| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 88,550 | +88,550 | 0.00 | 1.82 | +1.82 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 182,061 | 236,232 | +54,171 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,980,696 | 2,014,921 | +34,225 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,720 | 102,891 | +31,171 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,471 | 68,928 | +26,457 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,717 | 30,737 | +26,020 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 25,000 | +25,000 | 0.00 | 1.03 | +1.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 6,664 | 24,656 | +17,992 | 0.00 | 0.02 | +0.01 | buy |
| VANGUARD GROUP INC | 1,370,734 | 1,385,961 | +15,227 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 13,284 | 27,168 | +13,884 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 8,796 | +8,796 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 7,045 | +7,045 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,670 | 25,049 | +5,379 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,781 | 18,992 | +5,211 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 12,570 | 17,775 | +5,205 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,126 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,583 | 17,471 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 311,934 | 316,607 | +4,673 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 4,605 | +4,605 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,770 | 22,020 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,399 | 8,995 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 161,229 | 164,789 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 3,029 | 6,042 | +3,013 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,940 | +2,940 | 0.00 | 0.00 | +0.00 | buy |
| Cross Staff Investments Inc | 0 | 2,840 | +2,840 | 0.00 | 0.11 | +0.11 | buy |
| HSBC HOLDINGS PLC | 4,791 | 7,626 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,333 | 23,742 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 14,051 | 16,078 | +2,027 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 40,054 | 41,854 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,098 | 13,891 | +1,793 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,623 | +1,623 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,812 | 4,100 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 31,933 | 33,131 | +1,198 | 0.01 | 0.01 | +0.00 | buy |
| IFP Advisors, Inc | 2 | 1,193 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,991 | 6,888 | +897 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 11,600 | 12,300 | +700 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,557 | 58,217 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 7,551 | 8,191 | +640 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,627 | 4,245 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 7,647 | 8,225 | +578 | 0.02 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,460 | 18,973 | +513 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 3,955 | 4,444 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 23,800 | 24,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 8,100 | 8,479 | +379 | 0.01 | 0.01 | +0.00 | buy |
| Cardinal Capital Management | 23,091 | 23,419 | +328 | 0.21 | 0.22 | +0.01 | buy |
| BARD ASSOCIATES INC | 0 | 300 | +300 | 0.00 | 0.01 | +0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 19,057 | 19,263 | +206 | 0.05 | 0.05 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,400 | 2,600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,680 | 16,863 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Chicago Partners Investment Group LLC | 11,438 | 11,564 | +126 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 2,009 | 2,117 | +108 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,700 | 11,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 102 | 188 | +86 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,973 | 7,048 | +75 | 0.00 | 0.01 | +0.00 | buy |
| AMALGAMATED BANK | 3,701 | 3,767 | +66 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 2,845 | 2,904 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 7 | 64 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 88 | 131 | +43 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 592 | 634 | +42 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 10 | 48 | +38 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 44 | 81 | +37 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 273 | 309 | +36 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 4,998 | 5,030 | +32 | 0.04 | 0.02 | -0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,265 | 6,296 | +31 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 31 | 60 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BURNS J W & CO INC/NY | 3,433 | 3,455 | +22 | 0.03 | 0.03 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,539 | 12,558 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 350 | 366 | +16 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 551 | 566 | +15 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 22 | 33 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 25 | 34 | +9 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 21 | 28 | +7 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,127 | 1,133 | +6 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21 | 26 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 1,014 | 1,017 | +3 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 230 | 232 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Cedar Mountain Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 36,400 | 36,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,127 | 1,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 437 | 437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 23,439 | 23,439 | 0 | 0.07 | 0.07 | +0.01 | hold |
| EASTERN BANK | 1,168 | 1,168 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| MetLife Investment Management, LLC | 7,741 | 7,741 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 5,800 | 5,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| LVW Advisors, LLC | 3,781 | 3,781 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Waldron Private Wealth LLC | 10,766 | 10,766 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Community Bank, N.A. | 3,500 | 3,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ESL Trust Services, LLC | 2,461 | 2,461 | 0 | 0.03 | 0.03 | +0.00 | hold |