| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| M&T BANK CORP | 0 | 34,158 | +34,158 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,935 | 50,124 | +24,189 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,287 | 370,334 | +18,047 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,261 | 38,616 | +15,355 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 51,233 | 65,085 | +13,852 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 13,661 | +13,661 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,259,801 | 1,272,742 | +12,941 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 5,881 | 18,364 | +12,483 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,003 | 12,486 | +11,483 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 187,567 | 199,001 | +11,434 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,605 | +10,605 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 125,471 | 136,014 | +10,543 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,399 | 65,629 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,379 | 19,513 | +10,134 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,164 | 18,098 | +9,934 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 9,736 | +9,736 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 81,960 | 90,803 | +8,843 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,531 | 13,546 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 7,289 | +7,289 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,254 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 674,989 | 682,076 | +7,087 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,988 | +6,988 | 0.00 | 0.06 | +0.06 | buy |
| AlphaQuest LLC | 0 | 6,893 | +6,893 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 436,342 | 442,132 | +5,790 | 0.01 | 0.01 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 25,615 | 31,009 | +5,394 | 0.04 | 0.05 | +0.01 | buy |
| BOKF, NA | 0 | 4,544 | +4,544 | 0.00 | 0.00 | +0.00 | buy |
| Kesler, Norman & Wride, LLC | 0 | 4,422 | +4,422 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 18,128 | 22,521 | +4,393 | 0.04 | 0.04 | +0.00 | buy |
| Walleye Capital LLC | 0 | 4,270 | +4,270 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 399,258 | 403,482 | +4,224 | 0.15 | 0.15 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 460,751 | 464,851 | +4,100 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 4,014 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 36,100 | 39,600 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,491 | +3,491 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 15,585 | 18,990 | +3,405 | 0.07 | 0.08 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,097 | 28,431 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,774 | 16,099 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 695 | 3,899 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 489,582 | 492,473 | +2,891 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 4,599 | 7,410 | +2,811 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 18,380 | 21,021 | +2,641 | 0.03 | 0.04 | +0.00 | buy |
| STRS OHIO | 9,400 | 11,900 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 33,412 | 35,566 | +2,154 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,243 | 17,144 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 20,652 | 22,501 | +1,849 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 1,573 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,419 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 328 | 1,647 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,939 | 9,043 | +1,104 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 4,049 | 5,064 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,025 | 55,027 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,745 | 11,722 | +977 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 3,587 | 4,487 | +900 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 24,884 | 25,770 | +886 | 0.00 | 0.00 | -0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,497 | 7,145 | +648 | 0.34 | 0.28 | -0.06 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,073 | 12,676 | +603 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,461 | 14,025 | +564 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,289 | 10,749 | +460 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 17 | 403 | +386 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 9,172 | 9,530 | +358 | 0.01 | 0.01 | +0.00 | buy |
| Kepos Capital LP | 1,372 | 1,694 | +322 | 0.02 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,100 | 20,419 | +319 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,316 | 4,585 | +269 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 717 | 949 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,540 | 6,758 | +218 | 0.00 | 0.00 | -0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 384 | 561 | +177 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 17,747 | 17,909 | +162 | 0.07 | 0.06 | -0.00 | buy |
| Private Advisor Group, LLC | 5,092 | 5,231 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 8,000 | 8,100 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 4,424 | 4,524 | +100 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,186 | 34,286 | +100 | 0.04 | 0.04 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 88 | 182 | +94 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,545 | 6,635 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,680 | 18,751 | +71 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 48,235 | 48,304 | +69 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,122 | 12,180 | +58 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 40 | 83 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 17 | 53 | +36 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 200 | 236 | +36 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 579 | 601 | +22 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 327 | 347 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 117 | 131 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 22 | 30 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,332 | 1,339 | +7 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| TORONTO DOMINION BANK | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,586 | 1,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 4,640 | 4,640 | 0 | 0.02 | 0.02 | +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 |
| CIBC Private Wealth Group LLC | 239 | 239 | 0 | 0.00 | 0.00 | -0.00 | hold |