| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 443,748 | 1,317,721 | +873,973 | 0.02 | 0.06 | +0.03 | buy |
| BlackRock, Inc. | 5,977,176 | 6,315,827 | +338,651 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,610,337 | 1,811,792 | +201,455 | 0.00 | 0.00 | -0.00 | buy |
| NORGES BANK | 92,872 | 208,360 | +115,488 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,427 | 153,687 | +87,260 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,545,561 | 2,617,642 | +72,081 | 0.00 | 0.00 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 1,204,519 | 1,256,548 | +52,029 | 2.35 | 2.50 | +0.15 | buy |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 0 | 49,400 | +49,400 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 47,968 | +47,968 | 0.00 | 0.01 | +0.01 | buy |
| New Age Alpha Advisors, LLC | 0 | 42,246 | +42,246 | 0.00 | 0.08 | +0.08 | buy |
| North Star Investment Management Corp. | 56 | 35,000 | +34,944 | 0.00 | 0.12 | +0.12 | buy |
| ProShare Advisors LLC | 129,383 | 159,074 | +29,691 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 23,548 | +23,548 | 0.00 | 0.17 | +0.17 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 722,734 | 745,624 | +22,890 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,388 | 133,241 | +22,853 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,796 | 31,919 | +21,123 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 369,967 | 390,911 | +20,944 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 17,000 | 37,400 | +20,400 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 308,453 | 327,589 | +19,136 | 0.00 | 0.00 | -0.00 | buy |
| FIRST NATIONAL CORP /MA/ /ADV | 0 | 18,919 | +18,919 | 0.00 | 0.21 | +0.21 | buy |
| NORTHERN TRUST CORP | 385,035 | 402,453 | +17,418 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,581 | 25,446 | +14,865 | 0.00 | 0.00 | +0.00 | buy |
| KEYNOTE FINANCIAL SERVICES LLC | 29,420 | 43,880 | +14,460 | 1.31 | 1.66 | +0.35 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,528 | 36,325 | +13,797 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,419 | +13,419 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 9,315 | 21,999 | +12,684 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,192 | 75,438 | +12,246 | 0.02 | 0.02 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 11,665 | +11,665 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,180 | 29,900 | +10,720 | 0.00 | 0.00 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 280,929 | 291,580 | +10,651 | 0.02 | 0.01 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,287 | 14,093 | +8,806 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 8,540 | +8,540 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,373 | +8,373 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 39,116 | 47,167 | +8,051 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 60,140 | 68,086 | +7,946 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,191 | 134,039 | +7,848 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 6,655 | +6,655 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 140,552 | 146,914 | +6,362 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 4,300 | 10,279 | +5,979 | 0.01 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 565,605 | 571,505 | +5,900 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 40,698 | 46,449 | +5,751 | 0.00 | 0.00 | +0.00 | buy |
| Arete Wealth Advisors, LLC | 0 | 5,722 | +5,722 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 5,258 | 10,526 | +5,268 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,970 | 21,911 | +4,941 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 4,736 | +4,736 | 0.00 | 0.04 | +0.04 | buy |
| Prosperity Consulting Group, LLC | 0 | 4,675 | +4,675 | 0.00 | 0.02 | +0.02 | buy |
| ELCO Management Co., LLC | 0 | 4,314 | +4,314 | 0.00 | 0.11 | +0.11 | buy |
| AlphaQuest LLC | 5,543 | 9,807 | +4,264 | 0.03 | 0.06 | +0.04 | buy |
| iSAM Funds (UK) Ltd | 0 | 4,238 | +4,238 | 0.00 | 0.16 | +0.16 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,661 | 14,687 | +4,026 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 34,111 | 38,063 | +3,952 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 14,490 | 18,164 | +3,674 | 0.05 | 0.05 | +0.00 | buy |
| Versor Investments LP | 7,032 | 9,989 | +2,957 | 0.06 | 0.08 | +0.02 | buy |
| EntryPoint Capital, LLC | 3,638 | 6,389 | +2,751 | 0.12 | 0.13 | +0.01 | buy |
| Mariner, LLC | 18,968 | 21,527 | +2,559 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,713 | 26,023 | +2,310 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 31,713 | 34,018 | +2,305 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,418 | 24,679 | +2,261 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,081 | 23,964 | +1,883 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 42,810 | 44,518 | +1,708 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 1,457,833 | 1,459,365 | +1,532 | 0.19 | 0.16 | -0.03 | buy |
| Ballentine Partners, LLC | 5,491 | 6,943 | +1,452 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,531 | 19,932 | +1,401 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,349 | 6,669 | +1,320 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 59,900 | 61,100 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,380 | 16,555 | +1,175 | 0.01 | 0.01 | -0.00 | buy |
| Daiwa Securities Group Inc. | 7,968 | 8,929 | +961 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 112 | 1,055 | +943 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 61,361 | 62,284 | +923 | 0.02 | 0.02 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 9,043 | 9,878 | +835 | 0.00 | 0.00 | -0.00 | buy |
| OSTRUM ASSET MANAGEMENT | 463 | 1,200 | +737 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,406 | 2,079 | +673 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 4,895 | 5,484 | +589 | 0.06 | 0.05 | -0.00 | buy |
| Canvas Wealth Advisors, LLC | 6,492 | 7,038 | +546 | 0.10 | 0.09 | -0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 446 | +446 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 299 | 668 | +369 | 0.01 | 0.01 | +0.00 | buy |
| Vontobel Holding Ltd. | 18,581 | 18,930 | +349 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 466 | 766 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,197 | 4,430 | +233 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 10,047 | 10,270 | +223 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 16,988 | 17,198 | +210 | 0.01 | 0.01 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 14,400 | 14,600 | +200 | 0.02 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 8,818 | 9,015 | +197 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 30 | 200 | +170 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 7,466 | 7,630 | +164 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,539 | 17,702 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 34,880 | 35,019 | +139 | 0.04 | 0.04 | -0.01 | buy |
| GAMMA Investing LLC | 347 | 462 | +115 | 0.00 | 0.00 | -0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,478 | 4,583 | +105 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,138 | 29,240 | +102 | 0.00 | 0.00 | -0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,010 | 7,110 | +100 | 0.01 | 0.01 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 96 | 178 | +82 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 11 | 85 | +74 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 7,531 | 7,601 | +70 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 48 | 72 | +24 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 104 | 125 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 183 | 203 | +20 | 0.00 | 0.00 | -0.00 | buy |