| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHERN TRUST CORP | 331,850 | 410,839 | +78,989 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,870 | 95,999 | +68,129 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,059 | 111,149 | +62,090 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,179,081 | 1,229,556 | +50,475 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,025,832 | 2,074,506 | +48,674 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 874,854 | 917,657 | +42,803 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,507 | 45,492 | +29,985 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 29,181 | +29,181 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 44,889 | 71,543 | +26,654 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 60,042 | 86,606 | +26,564 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,694 | +25,694 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 25,000 | +25,000 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,936 | +22,936 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,314 | +17,314 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,201 | 73,157 | +16,956 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 14,595 | +14,595 | 0.00 | 0.23 | +0.23 | buy |
| Rodgers Brothers Inc. | 29,904 | 44,225 | +14,321 | 0.05 | 0.08 | +0.03 | buy |
| MORGAN STANLEY | 185,122 | 199,409 | +14,287 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 11,090 | 24,631 | +13,541 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,437 | 24,964 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 12,660 | +12,660 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 10,967 | +10,967 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 10,072 | +10,072 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 850,967 | 860,984 | +10,017 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 9,252 | +9,252 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 39,862 | 49,074 | +9,212 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 146,207 | 154,507 | +8,300 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 34,410 | 42,588 | +8,178 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,130 | 30,055 | +6,925 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,449 | 44,784 | +6,335 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,863 | 12,609 | +5,746 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,850 | 36,462 | +5,612 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 103,154 | 107,902 | +4,748 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 49,026 | 52,824 | +3,798 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 38,058 | 41,856 | +3,798 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 3,012,330 | 3,015,801 | +3,471 | 0.00 | 0.00 | -0.00 | buy |
| Twelve Points Wealth Management LLC | 73,838 | 77,104 | +3,266 | 0.26 | 0.29 | +0.02 | buy |
| CWM, LLC | 2,035 | 5,267 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 416,197 | 419,077 | +2,880 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,665 | 18,127 | +2,462 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 83,793 | 86,176 | +2,383 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 53,225 | 55,437 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 26,259 | 28,294 | +2,035 | 0.04 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 20,160 | 21,864 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,862 | 27,452 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,496 | +1,496 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,032 | 4,519 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,363 | 24,821 | +1,458 | 0.00 | 0.00 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 173,867 | 175,251 | +1,384 | 0.10 | 0.10 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 12,908 | 14,155 | +1,247 | 0.03 | 0.03 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 25,843 | 26,973 | +1,130 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 673 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Matrix Trust Co | 10,765 | 11,285 | +520 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,740 | 22,223 | +483 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,308 | 8,738 | +430 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 54,848 | 55,262 | +414 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 388 | +388 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 628 | 976 | +348 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 57,958 | 58,250 | +292 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 1,088 | 1,374 | +286 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 262 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 20,517 | 20,751 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 209 | 411 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 10,760 | 10,954 | +194 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 8 | 194 | +186 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,577 | 33,684 | +107 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 20,155 | 20,231 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 104 | 171 | +67 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,486 | 1,537 | +51 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 6,791 | 6,814 | +23 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 65 | 85 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 938 | 950 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 304 | 308 | +4 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 2,589 | 2,592 | +3 | 0.01 | 0.01 | -0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 21 | 21 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,664 | 3,664 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,997 | 34,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,787 | 13,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 20,254 | 20,254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,733 | 10,733 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Busey Bank | 17,929 | 17,929 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ATLAS CAPITAL ADVISORS INC. | 4,410 | 4,410 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Teton Advisors, Inc. | 37,800 | 37,800 | 0 | 0.31 | 0.32 | +0.01 | hold |
| Ancora Advisors LLC | 12,336 | 12,336 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 12,583 | 12,583 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 4,515 | 4,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 37,086 | 37,086 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Russell Investments Group, Ltd. | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 808 | 808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,991 | 7,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intellus Advisors LLC | 11,496 | 11,496 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SEI INVESTMENTS CO | 12,152 | 12,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 3,426 | 3,426 | 0 | 0.00 | 0.00 | -0.00 | hold |