| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 185,495 | 289,736 | +104,241 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,881 | 137,823 | +93,942 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,566,524 | 1,659,721 | +93,197 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 4,564,657 | 4,616,732 | +52,075 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,382 | 66,976 | +51,594 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 50,384 | +50,384 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 40,000 | +40,000 | 0.00 | 0.38 | +0.38 | buy |
| EARNEST PARTNERS LLC | 0 | 35,855 | +35,855 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,267 | 79,346 | +32,079 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 46,721 | 77,192 | +30,471 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,353,996 | 2,384,380 | +30,384 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 48,080 | 76,762 | +28,682 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 820,917 | 849,304 | +28,387 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,579 | 84,489 | +26,910 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 45,118 | 69,488 | +24,370 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,290 | +24,290 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 0 | 23,496 | +23,496 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 0 | 22,616 | +22,616 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 22,045 | +22,045 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,337 | 46,901 | +17,564 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,829 | +16,829 | 0.00 | 0.05 | +0.05 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,495 | +11,495 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 264,487 | 275,815 | +11,328 | 0.17 | 0.20 | +0.02 | buy |
| Empowered Funds, LLC | 114,886 | 126,214 | +11,328 | 0.09 | 0.11 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,777 | 41,522 | +10,745 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,471 | 12,016 | +10,545 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,413 | +9,413 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 380,305 | 389,513 | +9,208 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,591 | 32,798 | +9,207 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,155 | 32,262 | +9,107 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,482 | +8,482 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 21,408 | 29,763 | +8,355 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 7,795 | +7,795 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 393,870 | 401,654 | +7,784 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 0 | 7,216 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 7,083 | +7,083 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 6,692 | +6,692 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,913 | 14,429 | +6,516 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 6,312 | +6,312 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 0 | 6,168 | +6,168 | 0.00 | 0.07 | +0.07 | buy |
| ROYAL BANK OF CANADA | 14,126 | 19,806 | +5,680 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 2,086 | 5,616 | +3,530 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 17,123 | 20,523 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 92,599 | 94,694 | +2,095 | 0.41 | 0.45 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,884 | 43,851 | +1,967 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 21,310 | 22,971 | +1,661 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 72,163 | 72,930 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 800 | 1,500 | +700 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 20 | 668 | +648 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 10,202 | 10,786 | +584 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,478 | 33,029 | +551 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,142 | 5,525 | +383 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,151 | 19,468 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 100,694 | 100,854 | +160 | 0.02 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 11,291 | 11,445 | +154 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 6,675 | 6,807 | +132 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 8,700 | 8,808 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Parkside Financial Bank & Trust | 770 | 842 | +72 | 0.00 | 0.01 | +0.00 | buy |
| Wharton Business Group, LLC | 25,719 | 25,786 | +67 | 0.04 | 0.04 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 587 | 626 | +39 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 119,383 | 119,404 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,209 | 16,230 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,104 | 9,117 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 15 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 85 | 86 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,866 | 3,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 17,225 | 17,225 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Janney Montgomery Scott LLC | 12,636 | 12,636 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Amundi | 4,958 | 4,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearbridge Investments, LLC | 42,553 | 42,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,101 | 9,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HBK Sorce Advisory LLC | 13,973 | 13,973 | 0 | 0.02 | 0.02 | +0.00 | hold |
| KBC Group NV | 1,499 | 1,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,934 | 4,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 7,868 | 7,868 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 114 | 114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 13,253 | 13,253 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waldron Private Wealth LLC | 146,558 | 146,558 | 0 | 0.21 | 0.23 | +0.03 | hold |
| IFP Advisors, Inc | 9,868 | 9,868 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 950 | 950 | 0 | 0.01 | 0.01 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 447 | 447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TFO Wealth Partners, LLC | 17 | 17 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legacy Advisors, LLC | 14,502 | 14,502 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Meridian Wealth Partners, LLC | 14,252 | 14,252 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Legend Financial Advisors, Inc. | 5,194 | 5,194 | 0 | 0.12 | 0.14 | +0.02 | hold |
| Maryland State Retirement & Pension System | 14,086 | 14,086 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Key FInancial Inc | 62,344 | 62,344 | 0 | 0.57 | 0.57 | +0.00 | hold |
| West Financial Advisors, LLC | 262 | 262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreFirst Bank & Trust | 4,000 | 4,000 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Confluence Wealth Services, Inc. | 12,956 | 12,956 | 0 | 0.07 | 0.05 | -0.02 | hold |
| LGT Financial Advisors LLC | 88 | 88 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 56,217 | 56,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 579 | 579 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 925 | 925 | 0 | 0.02 | 0.02 | +0.00 | hold |