| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 895,620 | 966,156 | +70,536 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 87,036 | 114,826 | +27,790 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 303,462 | 326,593 | +23,131 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,463 | 28,670 | +22,207 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 368,420 | 386,442 | +18,022 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 96,153 | 111,207 | +15,054 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 22,578 | 35,815 | +13,237 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,419 | +10,419 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,587 | 22,738 | +10,151 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 9,861 | +9,861 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,508 | +8,508 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 16,576 | 23,658 | +7,082 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,027 | 18,742 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,928 | 50,576 | +3,648 | 0.02 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 37,637 | 41,285 | +3,648 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 194 | 2,916 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,173 | 13,549 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 159,905 | 162,072 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,655 | 10,302 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,647 | 12,833 | +1,186 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,519 | 5,629 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,064 | 13,594 | +530 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,299 | 138,749 | +450 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,380 | 10,820 | +440 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,248 | 9,269 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 576 | 587 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 792 | 792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,802 | 1,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,351 | 14,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,259 | 2,259 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,982 | 8,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cape Investment Advisory, Inc. | 76,000 | 76,000 | 0 | 0.85 | 0.89 | +0.04 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,038 | 1,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 12,394 | 12,394 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 9,305 | 9,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 22 | 19 | -3 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,121 | 9,085 | -36 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 192 | 142 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,113 | 11,000 | -113 | 0.01 | 0.02 | +0.00 | sell |
| RHUMBLINE ADVISERS | 27,496 | 27,350 | -146 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,043 | 1,848 | -195 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,407 | 1,199 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 734 | 0 | -734 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 878 | 0 | -878 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,791 | 19,768 | -1,023 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 59,454 | 58,279 | -1,175 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,300 | 18,000 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,048 | 33,655 | -2,393 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 40,962 | 37,362 | -3,600 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 389,034 | 384,624 | -4,410 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 238,011 | 231,812 | -6,199 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 134,975 | 125,877 | -9,098 | 0.00 | 0.00 | +0.00 | sell |