| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 113,513 | +113,513 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 86,717 | +86,717 | 0.00 | 0.14 | +0.14 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 0 | 84,985 | +84,985 | 0.00 | 1.26 | +1.26 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,428 | 120,811 | +75,383 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 3,470 | 72,253 | +68,783 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,169,321 | 1,229,511 | +60,190 | 0.09 | 0.09 | +0.00 | buy |
| MORGAN STANLEY | 169,299 | 218,118 | +48,819 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 45,068 | +45,068 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 13,001 | 57,486 | +44,485 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 967,095 | 1,011,500 | +44,405 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 17,671 | 59,816 | +42,145 | 0.01 | 0.05 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 763,748 | 802,466 | +38,718 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 11,621 | 49,397 | +37,776 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 278,215 | 312,048 | +33,833 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,941 | 88,572 | +27,631 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 56,639 | 81,385 | +24,746 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 24,576 | +24,576 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 3,050 | 25,952 | +22,902 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 21,149 | +21,149 | 0.00 | 0.05 | +0.05 | buy |
| Legal & General Group Plc | 142,543 | 161,317 | +18,774 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 18,115 | +18,115 | 0.00 | 0.02 | +0.02 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 238 | 17,205 | +16,967 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 288,434 | 302,681 | +14,247 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 12,785 | +12,785 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 9,675 | 21,484 | +11,809 | 0.01 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,270 | 20,672 | +11,402 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 13,400 | 24,339 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 336,100 | 346,922 | +10,822 | 0.01 | 0.01 | -0.00 | buy |
| MACQUARIE GROUP LTD | 20,747 | 31,019 | +10,272 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,972 | +9,972 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,877 | 13,993 | +9,116 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,930 | +8,930 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 4,171,963 | 4,180,606 | +8,643 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 707 | 9,003 | +8,296 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 14,624 | 22,786 | +8,162 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 59,000 | 66,304 | +7,304 | 0.20 | 0.20 | -0.00 | buy |
| Johnson Financial Group, Inc. | 2,907 | 10,164 | +7,257 | 0.01 | 0.04 | +0.03 | buy |
| NORTHERN TRUST CORP | 422,671 | 429,779 | +7,108 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 751,959 | 759,044 | +7,085 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 55,317 | 62,317 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,660 | 20,186 | +6,526 | 0.00 | 0.00 | +0.00 | buy |
| GREAT VALLEY ADVISOR GROUP, INC. | 0 | 6,147 | +6,147 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 6,101 | +6,101 | 0.00 | 0.13 | +0.13 | buy |
| WELLS FARGO & COMPANY/MN | 13,160 | 19,161 | +6,001 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,910 | +5,910 | 0.00 | 0.09 | +0.09 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,903 | +5,903 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 3,403 | 9,035 | +5,632 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 373,396 | 378,940 | +5,544 | 0.01 | 0.01 | -0.00 | buy |
| Virtu Financial LLC | 0 | 5,325 | +5,325 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 8,450 | 13,407 | +4,957 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 4,566 | +4,566 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 49,299 | 53,058 | +3,759 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 3,626 | +3,626 | 0.00 | 0.04 | +0.04 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 3,621 | +3,621 | 0.00 | 0.02 | +0.02 | buy |
| NORTH STAR ASSET MANAGEMENT INC | 0 | 3,146 | +3,146 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 60,921 | 63,972 | +3,051 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 0 | 2,942 | +2,942 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 2,935 | +2,935 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,409 | 7,330 | +2,921 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 2,856 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 679 | 3,500 | +2,821 | 0.00 | 0.01 | +0.01 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 8,145 | 10,953 | +2,808 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 2,388 | +2,388 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| NBT BANK N A /NY | 0 | 1,849 | +1,849 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,058 | 48,589 | +1,531 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 4,744 | 6,044 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 18,808 | 20,008 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,293 | 8,433 | +1,140 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,852 | 16,863 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 5,626 | 6,522 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 4,490 | 5,340 | +850 | 0.04 | 0.04 | +0.00 | buy |
| Beck Bode, LLC | 9,483 | 10,325 | +842 | 0.17 | 0.17 | +0.00 | buy |
| Eaton Financial Holdings Company, LLC | 9,483 | 10,325 | +842 | 0.17 | 0.18 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,298 | 10,966 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Magellan Asset Management Ltd | 25,862 | 26,485 | +623 | 0.02 | 0.02 | +0.00 | buy |
| Security National Bank | 0 | 600 | +600 | 0.00 | 0.01 | +0.01 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 6,355 | 6,844 | +489 | 0.05 | 0.05 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 59,664 | 60,102 | +438 | 0.03 | 0.03 | -0.00 | buy |
| NorthRock Partners, LLC | 10,560 | 10,968 | +408 | 0.08 | 0.03 | -0.04 | buy |
| MBE Wealth Management, LLC | 6,407 | 6,805 | +398 | 0.25 | 0.25 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,337 | 56,703 | +366 | 0.00 | 0.00 | -0.00 | buy |
| Wealthspire Advisors, LLC | 4,511 | 4,791 | +280 | 0.01 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,115 | 4,370 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,628 | 3,780 | +152 | 0.01 | 0.01 | +0.00 | buy |
| Walkner Condon Financial Advisors LLC | 31,327 | 31,473 | +146 | 0.57 | 0.52 | -0.05 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 129 | +129 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 3,473 | 3,583 | +110 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 85 | 183 | +98 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 5,932 | 6,004 | +72 | 0.00 | 0.00 | -0.00 | buy |
| ICW Investment Advisors LLC | 8,475 | 8,538 | +63 | 0.31 | 0.30 | -0.01 | buy |
| Regal Investment Advisors LLC | 10,518 | 10,580 | +62 | 0.06 | 0.06 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Tower View Wealth Management LLC | 5,102 | 5,154 | +52 | 0.25 | 0.23 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,859 | 14,906 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Bell Investment Advisors, Inc | 78 | 102 | +24 | 0.00 | 0.00 | +0.00 | buy |
| ERn Financial, LLC | 3,108 | 3,120 | +12 | 0.05 | 0.04 | -0.01 | buy |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 6,782 | 6,792 | +10 | 0.08 | 0.08 | -0.00 | buy |