| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 62,286 | 109,668 | +47,382 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 82,325 | 123,654 | +41,329 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 40,442 | +40,442 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 5,491 | 31,626 | +26,135 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 24,487 | +24,487 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,983,931 | 2,007,953 | +24,022 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 112,762 | 135,613 | +22,851 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 167,892 | 189,832 | +21,940 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 17,747 | +17,747 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,285 | +17,285 | 0.00 | 0.00 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 107,201 | 122,701 | +15,500 | 2.15 | 2.91 | +0.75 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,643 | +11,643 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,297,848 | 1,309,002 | +11,154 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 10,498 | +10,498 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 10,169 | +10,169 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,642 | +8,642 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,505 | 45,725 | +8,220 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 7,169 | +7,169 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 5,032 | +5,032 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,916 | +4,916 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 26,569 | 31,318 | +4,749 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 8,274 | 12,945 | +4,671 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,703 | 9,275 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,846 | 12,418 | +4,572 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,301,730 | 1,305,903 | +4,173 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,256 | 6,098 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 3,632 | +3,631 | 0.00 | 0.03 | +0.03 | buy |
| State of Tennessee, Department of Treasury | 6,478 | 10,090 | +3,612 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,407 | 145,899 | +3,492 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,294 | +3,294 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 8,453 | 11,692 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| Cross Staff Investments Inc | 0 | 3,190 | +3,190 | 0.00 | 0.15 | +0.15 | buy |
| RiverFront Investment Group, LLC | 0 | 3,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| SPIREPOINT PRIVATE CLIENT, LLC | 0 | 2,955 | +2,955 | 0.00 | 0.03 | +0.03 | buy |
| ESL Trust Services, LLC | 0 | 2,461 | +2,461 | 0.00 | 0.04 | +0.04 | buy |
| Campbell & CO Investment Adviser LLC | 3,934 | 6,316 | +2,382 | 0.02 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 11 | 2,383 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,822 | 53,169 | +2,347 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,416 | 7,174 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,913 | 9,640 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 59,063 | 60,723 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,726 | 5,094 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 6,952 | 8,201 | +1,249 | 0.08 | 0.11 | +0.03 | buy |
| Atria Investments, Inc | 6,943 | 8,145 | +1,202 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,104 | 10,134 | +1,030 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 15,911 | 16,766 | +855 | 0.14 | 0.18 | +0.04 | buy |
| Belvedere Trading LLC | 0 | 849 | +849 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,947 | 14,790 | +843 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,361 | 4,186 | +825 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 721 | +721 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 34,368 | 35,060 | +692 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,063 | 7,745 | +682 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 32,559 | 33,196 | +637 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 20,702 | 21,217 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 178 | 603 | +425 | 0.00 | 0.01 | +0.01 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 46 | 407 | +361 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,379 | 9,681 | +302 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,992 | 7,245 | +253 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,735 | 27,975 | +240 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,102 | 5,310 | +208 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 877 | 1,034 | +157 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,016 | 11,106 | +90 | 0.02 | 0.02 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,731 | 1,815 | +84 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,586 | 1,644 | +58 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,054 | 1,111 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 5,156 | 5,199 | +43 | 0.05 | 0.07 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 12,959 | 12,998 | +39 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 134 | 173 | +39 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,200 | 1,235 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 90 | 122 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,526 | 3,551 | +25 | 0.00 | 0.00 | +0.00 | buy |
| BURNS J W & CO INC/NY | 4,155 | 4,173 | +18 | 0.03 | 0.04 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 437 | 449 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 42 | 54 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 8,847 | 8,858 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 70 | 76 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 5 | 8 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 222 | 224 | +2 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 2 | +1 | 0.00 | 0.00 | 0.00 | buy |
| BESSEMER GROUP INC | 161 | 161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,378 | 1,378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASHINGTON TRUST Co | 15,410 | 15,410 | 0 | 0.03 | 0.04 | +0.01 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,945 | 2,945 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 23,439 | 23,439 | 0 | 0.06 | 0.07 | +0.01 | hold |
| EASTERN BANK | 1,168 | 1,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOURNE LENT ASSET MANAGEMENT INC | 4,834 | 4,834 | 0 | 0.11 | 0.12 | +0.02 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 8 | 8 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,309 | 6,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,673 | 1,673 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Strategic Financial Services, Inc. | 5,095 | 5,095 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Louisiana State Employees Retirement System | 6,100 | 6,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 24,100 | 24,100 | 0 | 0.00 | 0.00 | +0.00 | hold |