| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 8,559 | 88,263 | +79,704 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 44,818 | +44,818 | 0.00 | 1.34 | +1.34 | buy |
| STATE STREET CORP | 651,915 | 674,989 | +23,074 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 67,835 | 83,353 | +15,518 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,087 | 18,870 | +14,783 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 6,686 | 17,747 | +11,061 | 0.03 | 0.07 | +0.04 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 50,233 | 60,983 | +10,750 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 213,062 | 223,417 | +10,355 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 13,307 | 23,261 | +9,954 | 0.01 | 0.02 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,164 | +8,164 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 7,990 | +7,990 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 6,610 | +6,610 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,513 | 11,087 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 6,276 | +6,276 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 6,015 | +6,015 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 346,282 | 352,287 | +6,005 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 19,342 | 25,097 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,203 | 25,935 | +5,732 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,531 | +5,531 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 45,035 | 50,469 | +5,434 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 7,541 | 12,774 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 5,092 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,640 | +4,640 | 0.00 | 0.02 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 51,186 | 55,529 | +4,343 | 0.01 | 0.01 | -0.00 | buy |
| Mendota Financial Group, LLC | 0 | 3,074 | +3,074 | 0.00 | 0.09 | +0.09 | buy |
| Ethic Inc. | 9,019 | 11,811 | +2,792 | 0.01 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 79,447 | 81,960 | +2,513 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 22,723 | 24,884 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 10,000 | 12,122 | +2,122 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 6,725 | 8,743 | +2,018 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,696 | 10,645 | +1,949 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 17,963 | 19,347 | +1,384 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,661 | 54,025 | +1,364 | 0.00 | 0.00 | -0.00 | buy |
| Annex Advisory Services, LLC | 17,065 | 18,380 | +1,315 | 0.04 | 0.03 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 488,461 | 489,582 | +1,121 | 0.02 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 9,680 | 10,745 | +1,065 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 7,593 | 8,604 | +1,011 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,103 | 7,030 | +927 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 50,319 | 51,233 | +914 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,163 | 3,990 | +827 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,620 | 10,289 | +669 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,507 | 12,088 | +581 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,900 | 13,461 | +561 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,553 | 20,100 | +547 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,938 | 23,467 | +529 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,832 | 4,316 | +484 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 262 | 717 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 19,190 | 19,555 | +365 | 0.02 | 0.02 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 25,314 | 25,615 | +301 | 0.04 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 436,061 | 436,342 | +281 | 0.01 | 0.01 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 239 | +239 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,891 | 11,112 | +221 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,907 | 14,089 | +182 | 0.01 | 0.01 | -0.00 | buy |
| Kepos Capital LP | 1,194 | 1,372 | +178 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 2,525 | 2,700 | +175 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 9,035 | 9,172 | +137 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,778 | 9,911 | +133 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 4,492 | 4,599 | +107 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 308 | 384 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 258 | 328 | +70 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 52 | 88 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 17,045 | 17,067 | +22 | 0.33 | 0.31 | -0.02 | buy |
| Cornerstone Planning Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 317 | 327 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12 | 22 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,237 | 15,243 | +6 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 113 | 117 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 133 | 135 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,939 | 6,940 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 16 | 17 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,586 | 1,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 72,500 | 72,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,100 | 16,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 33,500 | 33,500 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,757 | 2,757 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Boston Partners | 5,881 | 5,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,412 | 33,412 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 365 | 365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,939 | 7,939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 31,700 | 31,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 128 | 128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Signature Wealth Management Partners, LLC | 5,876 | 5,876 | 0 | 0.27 | 0.25 | -0.02 | hold |
| Piscataqua Savings Bank | 300 | 300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MKT Advisors LLC | 4,159 | 4,159 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Beaird Harris Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |