| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 137,485 | 398,475 | +260,990 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 873,371 | 959,260 | +85,889 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,128,566 | 1,204,530 | +75,964 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,089 | 632,354 | +71,265 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 28,177 | 86,860 | +58,683 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 103,531 | 139,102 | +35,571 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 140,624 | 173,024 | +32,400 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 107,541 | 132,333 | +24,792 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 23,430 | +23,430 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 20,160 | +20,160 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 19,633 | +19,633 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 23,455 | 39,593 | +16,138 | 0.01 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,675 | +15,675 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,285 | 23,840 | +11,555 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 11,304 | +11,304 | 0.00 | 0.06 | +0.06 | buy |
| DEUTSCHE BANK AG\ | 18,151 | 28,505 | +10,354 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,017 | 56,148 | +10,131 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 14,832 | 24,722 | +9,890 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 9,816 | +9,816 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 9,793 | +9,793 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 330,106 | 339,290 | +9,184 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,284 | +8,284 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 8,148 | +8,148 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,547 | 14,571 | +7,024 | 0.02 | 0.06 | +0.04 | buy |
| Creative Planning | 54,132 | 60,893 | +6,761 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,603 | 73,185 | +6,582 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 71,530 | 77,877 | +6,347 | 0.05 | 0.06 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 5,682 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,191 | 11,835 | +5,644 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 93,691 | 98,430 | +4,739 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,782 | 15,244 | +4,462 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 235,290 | 239,059 | +3,769 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,997 | 18,698 | +3,701 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 82,629 | 85,901 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 313,371 | 315,899 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,867 | 40,101 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 26,509 | 28,530 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,164 | 32,910 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 19,221 | 20,901 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 26,320 | 27,639 | +1,319 | 0.16 | 0.17 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,453 | 46,768 | +1,315 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,590 | 17,559 | +969 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 17,390 | 18,216 | +826 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 151,221 | 152,028 | +807 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6,196 | 6,944 | +748 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,972,731 | 1,973,468 | +737 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 27,500 | 28,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 7,431 | 8,070 | +639 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 384 | 1,003 | +619 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,179 | 4,796 | +617 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,854 | 16,468 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Bogart Wealth, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 24,236 | 24,724 | +488 | 0.00 | 0.00 | +0.00 | buy |
| UNIVEST FINANCIAL Corp | 531,448 | 531,828 | +380 | 0.99 | 0.99 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,508 | 8,848 | +340 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 20,800 | 21,132 | +332 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 170,122 | 170,389 | +267 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 10,375 | 10,616 | +241 | 0.02 | 0.02 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 181 | +181 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 317 | 441 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 36,864 | 36,956 | +92 | 0.13 | 0.13 | +0.00 | buy |
| First Horizon Advisors, Inc. | 89 | 167 | +78 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,003 | 3,079 | +76 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,648 | 17,681 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 221 | 253 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,429 | 8,457 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 212 | 238 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 65 | 87 | +22 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 7,590 | 7,595 | +5 | 0.01 | 0.01 | +0.00 | buy |
| Geneos Wealth Management Inc. | 410 | 413 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,862 | 2,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 168 | 168 | 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 | 0.06 | 0.06 | +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 |
| EVERGREEN CAPITAL MANAGEMENT LLC | 7,823 | 7,823 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,179 | 13,179 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthTrust Axiom LLC | 10,227 | 10,227 | 0 | 0.09 | 0.09 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 87,072 | 87,072 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hendershot Investments Inc. | 7,679 | 7,679 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Swiss National Bank | 57,078 | 57,078 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Battery Global Advisors, LLC | 2,623 | 2,623 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Arax Advisory Partners | 719 | 719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stanley-Laman Group, Ltd. | 9,884 | 9,884 | 0 | 0.04 | 0.04 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 8,731 | 8,731 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 2,298 | 2,298 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Apexium Financial, LP | 14,852 | 14,852 | 0 | 0.03 | 0.03 | -0.00 | hold |
| TFC Financial Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hemington Wealth Management | 29 | 29 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IVC Wealth Advisors LLC | 40,107 | 40,107 | 0 | 0.62 | 0.66 | +0.04 | hold |
| Atria Wealth Solutions, Inc. | 13,859 | 13,859 | 0 | 0.00 | 0.00 | +0.00 | hold |