| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,336,830 | 1,391,263 | +54,433 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 50,127 | 98,191 | +48,064 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 27,170 | +27,170 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 18,072 | +18,072 | 0.00 | 0.15 | +0.15 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,225 | 23,628 | +14,403 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,565 | 37,297 | +11,732 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 299,084 | 310,539 | +11,455 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 18,543 | 28,780 | +10,237 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 102,165 | 111,065 | +8,900 | 0.02 | 0.02 | +0.00 | buy |
| Focus Partners Wealth | 0 | 8,876 | +8,876 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 591,511 | 600,158 | +8,647 | 0.01 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,811 | 16,450 | +8,639 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 62,552 | 70,894 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 7,546 | +7,546 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 25,994 | 33,174 | +7,180 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 12,170 | 18,805 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,151 | 13,465 | +6,314 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 5,424 | +5,424 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,211 | 24,327 | +5,116 | 0.00 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,532 | 6,701 | +4,169 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,790 | +3,790 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 3,627 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 3,312 | +3,312 | 0.00 | 0.31 | +0.31 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,252 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 3,224 | +3,224 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,367 | 15,466 | +3,099 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 39,843 | 42,783 | +2,940 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,896 | +2,896 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,539 | 121,144 | +2,605 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 78 | 2,580 | +2,502 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 141,631 | 144,120 | +2,489 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,411 | +2,411 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 28,630 | 30,917 | +2,287 | 0.01 | 0.01 | -0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 122,136 | 124,374 | +2,238 | 2.70 | 2.55 | -0.15 | buy |
| LPL Financial LLC | 35,507 | 37,715 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,179 | 21,283 | +2,104 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,786 | 22,727 | +1,941 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,817 | 5,417 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 36,343 | 37,918 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 10,283 | 11,772 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,033 | 7,516 | +1,483 | 0.01 | 0.02 | +0.01 | buy |
| Atria Investments, Inc | 6,000 | 7,360 | +1,360 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 6,246 | 7,527 | +1,281 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,872 | 13,143 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,416 | 8,594 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 6,137 | 7,216 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 11,483 | 12,542 | +1,059 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,809 | 10,823 | +1,014 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,877 | 17,844 | +967 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 18,087 | 18,999 | +912 | 0.07 | 0.06 | -0.01 | buy |
| Cardinal Capital Management | 18,511 | 19,335 | +824 | 0.18 | 0.18 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,648 | 8,435 | +787 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,174 | 32,915 | +741 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,440 | 13,143 | +703 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,334 | 22,032 | +698 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 138,791 | 139,368 | +577 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 6,407 | 6,970 | +563 | 0.12 | 0.07 | -0.05 | buy |
| State of Alaska, Department of Revenue | 6,959 | 7,455 | +496 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,604 | 4,982 | +378 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,716 | 7,069 | +353 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 14,025 | 14,334 | +309 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 26 | 282 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 220 | 364 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,890 | 2,005 | +115 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 108 | +108 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,696 | 1,802 | +106 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,000 | 20,100 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 3,510 | 3,581 | +71 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 8,739 | 8,799 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Compass Financial Services Inc | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,166 | 11,222 | +56 | 0.02 | 0.02 | -0.00 | buy |
| Arax Advisory Partners | 49 | 89 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 112 | 135 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BURNS J W & CO INC/NY | 3,392 | 3,413 | +21 | 0.03 | 0.03 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 10 | 30 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 23 | 40 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 25 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 16 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,007 | 1,014 | +7 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 16,126 | 16,132 | +6 | 0.45 | 0.40 | -0.05 | buy |
| FIFTH THIRD BANCORP | 8 | 13 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 226 | 228 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,869 | 4,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 5,770 | 5,770 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,378 | 1,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,477 | 11,477 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,845 | 2,845 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,770 | 17,770 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 23,439 | 23,439 | 0 | 0.07 | 0.07 | +0.00 | hold |
| EASTERN BANK | 1,168 | 1,168 | 0 | 0.00 | 0.00 | -0.00 | hold |