| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 814,127 | 916,310 | +102,183 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 22,307 | +22,307 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,417 | 31,558 | +13,141 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 9,084 | +9,084 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 360,354 | 369,134 | +8,780 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 27,702 | 35,991 | +8,289 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,125 | 29,550 | +7,425 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 42,379 | 49,639 | +7,260 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 412,179 | 418,557 | +6,378 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,252 | 18,114 | +5,862 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 44,274 | 48,403 | +4,129 | 0.00 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 3,459 | +3,459 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,836 | 133,809 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,409 | 22,307 | +2,898 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,087 | 26,012 | +1,925 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 24,087 | 26,012 | +1,925 | 0.02 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 8,516 | 10,300 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,953 | 3,821 | +868 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,471 | 27,271 | +800 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,242 | 12,781 | +539 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,063 | 10,452 | +389 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 42 | 341 | +299 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,757 | 1,852 | +95 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,726 | 4,743 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5 | 13 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Global Retirement Partners, LLC | 478 | 483 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,752 | 1,752 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,855 | 13,855 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,586 | 2,586 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 43,165 | 43,165 | 0 | 0.23 | 0.17 | -0.06 | hold |
| JANUS HENDERSON GROUP PLC | 6,743 | 6,743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Janney Montgomery Scott LLC | 7,200 | 7,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,334 | 3,334 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,062 | 9,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 33,379 | 33,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 65,396 | 65,396 | 0 | 0.76 | 0.75 | -0.01 | hold |
| Geneos Wealth Management Inc. | 2,851 | 2,851 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,528 | 7,528 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Concord Wealth Partners | 1,141 | 1,141 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Red Tortoise LLC | 2,234 | 2,234 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,877 | 8,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,756 | 5,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 8,159 | 8,159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 962 | 962 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NBC SECURITIES, INC. | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,260 | 19,260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 11,341 | 11,341 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,824 | 1,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 1,436 | 1,427 | -9 | 0.01 | 0.01 | -0.00 | sell |
| Covestor Ltd | 11 | 0 | -11 | 0.00 | 0.00 | 0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,351 | 8,337 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,056 | 2,007 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 293 | 244 | -49 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,542 | 8,468 | -74 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,257 | 4,150 | -107 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 107 | 0 | -107 | 0.01 | 0.00 | -0.01 | sell |
| STEPHENS INC /AR/ | 9,763 | 9,643 | -120 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 17,054 | 16,881 | -173 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,326 | 32,046 | -280 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 8,573 | 8,196 | -377 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,600 | 1,221 | -379 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 12,108 | 11,708 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 9,591 | 9,090 | -501 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,075 | 6,481 | -594 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 965,956 | 965,060 | -896 | 0.01 | 0.01 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 20,594 | 19,679 | -915 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 1,495 | 573 | -922 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,275 | 8,321 | -954 | 0.00 | 0.00 | -0.00 | sell |
| Rockbridge Investment Management, LCC | 1,000 | 0 | -1,000 | 0.01 | 0.00 | -0.01 | sell |
| DAVENPORT & Co LLC | 37,926 | 36,902 | -1,024 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,869 | 16,718 | -1,151 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 1,203 | 0 | -1,203 | 0.04 | 0.00 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,388 | 6,998 | -1,390 | 0.00 | 0.00 | -0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 19,668 | 18,162 | -1,506 | 0.02 | 0.02 | -0.00 | sell |
| Assenagon Asset Management S.A. | 12,460 | 10,488 | -1,972 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 12,474 | 10,474 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,058 | 0 | -2,058 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,783 | 7,724 | -3,059 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 9,700 | 6,268 | -3,432 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 61,394 | 57,794 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 20,976 | 16,632 | -4,344 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,527 | 7,170 | -4,357 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 5,010 | 29 | -4,981 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 141,419 | 135,055 | -6,364 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 126,874 | 120,137 | -6,737 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,092 | 0 | -8,092 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,168 | 0 | -10,168 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 11,045 | 539 | -10,506 | 0.00 | 0.00 | -0.00 | sell |
| REGIONS FINANCIAL CORP | 11,009 | 0 | -11,009 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 29,954 | 18,357 | -11,597 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 23,591 | 11,096 | -12,495 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 595,481 | 582,329 | -13,152 | 0.66 | 0.56 | -0.09 | sell |
| NORTHERN TRUST CORP | 191,786 | 161,510 | -30,276 | 0.00 | 0.00 | -0.00 | sell |