| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HSBC HOLDINGS PLC | 26,757 | 268,315 | +241,558 | 0.00 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 2,048,077 | 2,230,305 | +182,228 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,589,443 | 1,753,697 | +164,254 | 0.03 | 0.03 | +0.01 | buy |
| Boston Trust Walden Corp | 424,218 | 518,119 | +93,901 | 0.17 | 0.26 | +0.08 | buy |
| VANGUARD GROUP INC | 5,203,674 | 5,272,986 | +69,312 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 478,768 | 540,333 | +61,565 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 52,627 | +52,627 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 69,605 | 121,444 | +51,839 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 940,163 | 981,383 | +41,220 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 14,253 | 51,913 | +37,660 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 54,550 | 91,009 | +36,459 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 152,722 | 186,469 | +33,747 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 69,286 | 102,147 | +32,861 | 0.00 | 0.00 | +0.00 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 30,927 | +30,927 | 0.00 | 0.06 | +0.06 | buy |
| Integrated Wealth Concepts LLC | 0 | 27,921 | +27,921 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 32,920 | 59,071 | +26,151 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 483,572 | 509,236 | +25,664 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 439,760 | 465,220 | +25,460 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 33,676 | 53,486 | +19,810 | 0.01 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 50,277 | 68,729 | +18,452 | 0.01 | 0.01 | +0.01 | buy |
| BNP Paribas Asset Management Holding S.A. | 168,275 | 185,310 | +17,035 | 0.03 | 0.03 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,262 | 17,322 | +16,060 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 487,519 | 498,161 | +10,642 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,598 | 33,170 | +9,572 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,904 | +8,904 | 0.00 | 0.03 | +0.03 | buy |
| Advantage Alpha Capital Partners LP | 0 | 8,245 | +8,245 | 0.00 | 0.10 | +0.10 | buy |
| ROYAL BANK OF CANADA | 12,039 | 19,961 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,759 | 29,209 | +7,450 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,820 | 18,218 | +7,398 | 0.02 | 0.03 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 6,850 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 6,798 | +6,798 | 0.00 | 0.08 | +0.08 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 6,293 | +6,293 | 0.00 | 0.02 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 22,812 | 28,025 | +5,213 | 0.00 | 0.01 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 94,981 | 99,981 | +5,000 | 0.12 | 0.15 | +0.03 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 4,640 | +4,640 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 4,408 | +4,408 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 70,849 | 74,979 | +4,130 | 0.01 | 0.01 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 4,074 | +4,074 | 0.00 | 0.01 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 3,980 | +3,980 | 0.00 | 0.03 | +0.03 | buy |
| Ensign Peak Advisors, Inc | 15,401 | 19,301 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,314 | 7,128 | +3,814 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,768 | 9,570 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 3,625 | +3,625 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 0 | 3,529 | +3,529 | 0.00 | 0.21 | +0.21 | buy |
| RHUMBLINE ADVISERS | 149,257 | 152,673 | +3,416 | 0.01 | 0.01 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,303 | +3,303 | 0.00 | 0.01 | +0.01 | buy |
| AXQ CAPITAL, LP | 0 | 3,260 | +3,260 | 0.00 | 0.06 | +0.06 | buy |
| Russell Investments Group, Ltd. | 18,926 | 21,985 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 42,609 | 45,449 | +2,840 | 0.10 | 0.12 | +0.02 | buy |
| Invesco Ltd. | 92,686 | 95,133 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 54,629 | 57,050 | +2,421 | 0.44 | 0.54 | +0.10 | buy |
| BESSEMER GROUP INC | 7,984 | 10,034 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 301,988 | 303,905 | +1,917 | 0.01 | 0.02 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 28,023 | 29,788 | +1,765 | 0.20 | 0.25 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 20,902 | 22,492 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 7,596 | 8,652 | +1,056 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,633 | 26,582 | +949 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 41,485 | 42,413 | +928 | 0.00 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 30,718 | 31,639 | +921 | 0.01 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,553 | 22,413 | +860 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,475 | 48,179 | +704 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,142 | 14,687 | +545 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 4,830 | 5,344 | +514 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,243 | 10,677 | +434 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 37,483 | 37,883 | +400 | 0.02 | 0.02 | +0.00 | buy |
| HighTower Advisors, LLC | 5,892 | 6,250 | +358 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,771 | 10,116 | +345 | 0.02 | 0.02 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,394 | 4,578 | +184 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 348 | 500 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Kelly Financial Services LLC | 17,951 | 18,100 | +149 | 0.40 | 0.48 | +0.08 | buy |
| CWM, LLC | 8,441 | 8,568 | +127 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 759 | 867 | +108 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 13 | 110 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,969 | 9,015 | +46 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 388 | 433 | +45 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 98 | 142 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 143,163 | 143,202 | +39 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 4,161 | 4,181 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Bollard Group LLC | 3,467 | 3,480 | +13 | 0.01 | 0.01 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 26 | 32 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 352 | 355 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Manchester Capital Management LLC | 72 | 73 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 115 | 116 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 9 | 10 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EXCALIBUR MANAGEMENT CORP | 28,465 | 28,465 | 0 | 0.73 | 0.88 | +0.15 | hold |
| Smithfield Trust Co | 85 | 85 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 4,189 | 4,189 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RBF Capital, LLC | 30,000 | 30,000 | 0 | 0.10 | 0.12 | +0.03 | hold |
| HENNESSY ADVISORS INC | 29,000 | 29,000 | 0 | 0.10 | 0.10 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polaris Capital Management, LLC | 7,639 | 7,639 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Janney Montgomery Scott LLC | 4,414 | 4,414 | 0 | 0.00 | 0.00 | +0.00 | hold |