| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 398,490 | 482,089 | +83,599 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 45,057 | +45,057 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,409 | 54,707 | +41,298 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 648,914 | 680,675 | +31,761 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,752 | +27,752 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 118,994 | 141,638 | +22,644 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 22,475 | +22,475 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 430,800 | 453,040 | +22,240 | 0.03 | 0.04 | +0.01 | buy |
| Leeward Investments, LLC - MA | 383,392 | 404,942 | +21,550 | 0.35 | 0.42 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 93,409 | 112,435 | +19,026 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 61,988 | 77,418 | +15,430 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 20,889 | 35,541 | +14,652 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,197,950 | 1,210,351 | +12,401 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,148 | 41,033 | +11,885 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 213,733 | 223,941 | +10,208 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 220,128 | 229,737 | +9,609 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,206 | +9,206 | 0.00 | 0.04 | +0.04 | buy |
| Tower Research Capital LLC (TRC) | 0 | 8,301 | +8,301 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,988 | 40,220 | +7,232 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 137,910 | 145,009 | +7,099 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 167,391 | 174,115 | +6,724 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,247 | 24,722 | +6,475 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 82,701 | 89,001 | +6,300 | 0.03 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,860 | 48,931 | +6,071 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 232,139 | 238,144 | +6,005 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,465 | 14,429 | +3,964 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 19,260 | 22,173 | +2,913 | 0.12 | 0.13 | +0.01 | buy |
| CWM, LLC | 1,193 | 3,731 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,049 | 16,590 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,236 | +1,236 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 174 | 1,400 | +1,226 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 719 | +719 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,713 | 20,409 | +696 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,578 | 41,219 | +641 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,571,213 | 1,571,803 | +590 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,263 | 47,766 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Bernardo Wealth Planning LLC | 12,493 | 12,924 | +431 | 0.07 | 0.08 | +0.01 | buy |
| Smartleaf Asset Management LLC | 29,879 | 30,251 | +372 | 0.12 | 0.11 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,090 | 4,375 | +285 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,936 | 11,198 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 168 | +168 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 473 | 616 | +143 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 18,576 | 18,635 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 11,988 | 12,042 | +54 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 37,363 | 37,412 | +49 | 0.17 | 0.21 | +0.03 | buy |
| SIMPLEX TRADING, LLC | 26 | 66 | +40 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 34 | 59 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 126 | 140 | +14 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,907 | 12,914 | +7 | 0.00 | 0.00 | +0.00 | buy |
| BLB&B Advisors, LLC | 33,164 | 33,165 | +1 | 0.04 | 0.04 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 21,000 | 21,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 2,656 | 2,656 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,862 | 2,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 26,056 | 26,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 50,427 | 50,427 | 0 | 0.04 | 0.05 | +0.00 | hold |
| TRUST CO OF VERMONT | 7,004 | 7,004 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,191 | 6,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 10,227 | 10,227 | 0 | 0.07 | 0.08 | +0.01 | hold |
| Hendershot Investments Inc. | 7,679 | 7,679 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Swiss National Bank | 58,078 | 58,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stanley-Laman Group, Ltd. | 9,884 | 9,884 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Compass Ion Advisors, LLC | 38,374 | 38,374 | 0 | 0.11 | 0.11 | -0.00 | hold |
| Parallel Advisors, LLC | 2,271 | 2,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apexium Financial, LP | 14,852 | 14,852 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Insight Advisors, LLC/ PA | 16,250 | 16,250 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Farther Finance Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,600 | 9,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 33,581 | 33,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 14,644 | 14,644 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AMALGAMATED BANK | 996 | 996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 990 | 990 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,496 | 35,489 | -7 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 5,541 | 5,516 | -25 | 0.00 | 0.00 | +0.00 | sell |
| Parkside Financial Bank & Trust | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 2,960 | 2,923 | -37 | 0.00 | 0.00 | +0.00 | sell |
| IFP Advisors, Inc | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 26,746 | 26,659 | -87 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,104 | 11,967 | -137 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,329 | 13,179 | -150 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 8,906 | 8,731 | -175 | 0.01 | 0.01 | +0.00 | sell |
| IVC Wealth Advisors LLC | 40,343 | 40,107 | -236 | 0.48 | 0.51 | +0.03 | sell |
| DEUTSCHE BANK AG\ | 13,152 | 12,880 | -272 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,452 | 28,764 | -688 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 660,189 | 659,289 | -900 | 0.02 | 0.03 | +0.00 | sell |
| COMERICA BANK | 8,609 | 7,517 | -1,092 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,983 | 807 | -1,176 | 0.01 | 0.00 | -0.01 | sell |
| UNIVEST FINANCIAL Corp | 405,491 | 404,209 | -1,282 | 2.38 | 2.56 | +0.19 | sell |