| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CIBC Private Wealth Group LLC | 0 | 700,000 | +700,000 | 0.00 | 0.08 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 270,499 | +270,499 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 214,660 | +214,660 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 166,126 | 335,164 | +169,038 | 0.01 | 0.02 | +0.01 | buy |
| DUFF & PHELPS INVESTMENT MANAGEMENT CO | 26,723 | 182,302 | +155,579 | 0.02 | 0.12 | +0.10 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 291,580 | 411,926 | +120,346 | 0.01 | 0.02 | +0.01 | buy |
| Assenagon Asset Management S.A. | 153,198 | 243,229 | +90,031 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 362,133 | 447,977 | +85,844 | 0.00 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,583 | 90,272 | +85,689 | 0.00 | 0.06 | +0.05 | buy |
| Zimmer Partners, LP | 0 | 83,000 | +83,000 | 0.00 | 0.09 | +0.09 | buy |
| VANGUARD GROUP INC | 2,617,642 | 2,675,488 | +57,846 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 56,701 | +56,701 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 21,911 | 77,101 | +55,190 | 0.02 | 0.06 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 44,518 | 94,769 | +50,251 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 571,505 | 618,481 | +46,976 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 745,624 | 792,392 | +46,768 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,446 | 69,102 | +43,656 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,579 | 111,214 | +38,635 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 30,153 | +30,153 | 0.00 | 0.02 | +0.02 | buy |
| CoreCommodity Management, LLC | 0 | 28,124 | +28,124 | 0.00 | 0.25 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 390,911 | 417,854 | +26,943 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 26,800 | +26,800 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 42,246 | 65,521 | +23,275 | 0.08 | 0.16 | +0.08 | buy |
| CenterBook Partners LP | 18,164 | 41,362 | +23,198 | 0.05 | 0.14 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,197 | 56,940 | +22,743 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 327,589 | 349,823 | +22,234 | 0.00 | 0.00 | +0.00 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 18,919 | 40,388 | +21,469 | 0.21 | 0.49 | +0.28 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 12,704 | 33,391 | +20,687 | 0.01 | 0.03 | +0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 75,438 | 95,919 | +20,481 | 0.02 | 0.02 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 19,254 | +19,254 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 6,655 | 24,393 | +17,738 | 0.00 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 134,039 | 150,530 | +16,491 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 23,402 | 39,882 | +16,480 | 0.14 | 0.27 | +0.13 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 16,267 | +16,267 | 0.00 | 0.06 | +0.06 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 15,978 | +15,978 | 0.00 | 0.07 | +0.07 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 14,951 | +14,951 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,702 | 32,629 | +14,927 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 32,533 | 47,030 | +14,497 | 0.04 | 0.07 | +0.03 | buy |
| Mariner, LLC | 21,527 | 34,566 | +13,039 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,814 | 28,131 | +12,317 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,685 | 18,877 | +12,192 | 0.01 | 0.02 | +0.01 | buy |
| SEI INVESTMENTS CO | 7,630 | 19,694 | +12,064 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,023 | 37,910 | +11,887 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,687 | 25,858 | +11,171 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 11,007 | +11,007 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 47,750 | 57,965 | +10,215 | 0.02 | 0.03 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,009 | +10,009 | 0.00 | 0.08 | +0.08 | buy |
| North Star Investment Management Corp. | 35,000 | 44,800 | +9,800 | 0.12 | 0.18 | +0.06 | buy |
| MORGAN STANLEY | 536,987 | 546,696 | +9,709 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,448 | 48,572 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 9,111 | +9,111 | 0.00 | 0.05 | +0.05 | buy |
| D.A. DAVIDSON & CO. | 0 | 8,781 | +8,781 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 7,422 | +7,422 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 316,271 | 322,971 | +6,700 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,900 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| Cullen Capital Management, LLC | 0 | 5,634 | +5,634 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,181 | +5,181 | 0.00 | 0.00 | +0.00 | buy |
| Everstar Asset Management, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.13 | +0.13 | buy |
| Virtu Financial LLC | 0 | 4,618 | +4,618 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 4,614 | +4,614 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,540 | 12,878 | +4,338 | 0.00 | 0.01 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 4,249 | +4,249 | 0.00 | 0.07 | +0.07 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,225 | +4,225 | 0.00 | 0.11 | +0.11 | buy |
| Canvas Wealth Advisors, LLC | 7,038 | 11,130 | +4,092 | 0.09 | 0.16 | +0.07 | buy |
| Point72 Asset Management, L.P. | 0 | 4,028 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 146,914 | 150,907 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 49,167 | 53,044 | +3,877 | 0.03 | 0.04 | +0.01 | buy |
| Snowden Capital Advisors LLC | 0 | 3,718 | +3,718 | 0.00 | 0.01 | +0.01 | buy |
| TIAA TRUST, NATIONAL ASSOCIATION | 0 | 3,690 | +3,690 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 3,688 | +3,688 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,306 | 9,578 | +3,272 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 15,348 | 18,274 | +2,926 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 1,459,365 | 1,462,249 | +2,884 | 0.16 | 0.16 | +0.01 | buy |
| Squarepoint Ops LLC | 13,419 | 16,070 | +2,651 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,430 | 6,897 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,679 | 26,972 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 89,389 | 91,647 | +2,258 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,079 | 4,283 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,964 | 26,131 | +2,167 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,093 | 16,208 | +2,115 | 0.01 | 0.01 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 43,880 | 45,928 | +2,048 | 1.66 | 1.79 | +0.14 | buy |
| Point72 (DIFC) Ltd | 3 | 1,863 | +1,860 | 0.00 | 0.01 | +0.01 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,823 | +1,823 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 5,487 | 6,895 | +1,408 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 8,929 | 10,288 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,143 | 16,297 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 26,068 | 27,148 | +1,080 | 0.21 | 0.25 | +0.04 | buy |
| CWM, LLC | 410 | 1,395 | +985 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 462 | 1,342 | +880 | 0.00 | 0.01 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 860 | +860 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 766 | 1,595 | +829 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 62,284 | 63,066 | +782 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 46,449 | 47,231 | +782 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 4,420 | 5,196 | +776 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,152 | 17,926 | +774 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 757 | +757 | 0.00 | 0.02 | +0.02 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,484 | 6,154 | +670 | 0.05 | 0.01 | -0.04 | buy |
| Ethic Inc. | 6,195 | 6,816 | +621 | 0.01 | 0.01 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,878 | 10,350 | +472 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 20,256 | 20,718 | +462 | 0.00 | 0.00 | +0.00 | buy |