| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 723,238 | 1,010,826 | +287,588 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,273 | 11,854 | +9,581 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 9,430 | +9,430 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 8,510 | +8,510 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 56,977 | 64,791 | +7,814 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 7,700 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 7,077 | +7,077 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 7,040 | +7,040 | 0.00 | 0.00 | +0.00 | buy |
| FineMark National Bank & Trust | 0 | 6,792 | +6,792 | 0.00 | 0.01 | +0.01 | buy |
| Gladstone Institutional Advisory LLC | 0 | 6,600 | +6,600 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 362,196 | 368,349 | +6,153 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 154,874 | 160,868 | +5,994 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 61,286 | 65,267 | +3,981 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 108 | 1,740 | +1,632 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,282 | 20,205 | +923 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,093 | 7,985 | +892 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,752 | 4,178 | +426 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 22,246 | 22,546 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,310 | 1,590 | +280 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 997 | 1,018 | +21 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,855 | 4,859 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 5,065 | 5,065 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 872 | 872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 508 | 508 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 14,979 | 14,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Stratos Wealth Partners, LTD. | 7,872 | 7,872 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AllSquare Wealth Management LLC | 1,523 | 1,523 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Russell Investments Group, Ltd. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 59,208 | 59,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 234 | 234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 9 | 1 | -8 | 0.00 | 0.00 | 0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,583 | 7,421 | -162 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Advisors, LLC | 115,418 | 115,218 | -200 | 0.03 | 0.03 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 426 | 0 | -426 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,564 | 9,033 | -531 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 724 | 0 | -724 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 9,442 | 8,656 | -786 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 113,649 | 112,440 | -1,209 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,272 | 2,715 | -1,557 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,448 | 0 | -3,448 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,416 | 2,494 | -3,922 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,158 | 177 | -3,981 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 8,745 | 3,862 | -4,883 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 12,162 | 0 | -12,162 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 13,600 | 0 | -13,600 | 0.12 | 0.00 | -0.12 | sell |