| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 15,254 | 23,767 | +8,513 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 80,488 | 85,985 | +5,497 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 40,859 | 45,792 | +4,933 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 3,974 | +3,974 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 1,227 | 5,199 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 3,036 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 156,719 | 159,473 | +2,754 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 1,526 | 4,075 | +2,549 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,034 | 39,622 | +1,588 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,688 | 8,119 | +1,431 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 2,671 | 3,525 | +854 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 670 | +670 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 427 | 1,091 | +664 | 0.01 | 0.01 | +0.01 | buy |
| CIM, LLC | 3,515 | 4,110 | +595 | 0.05 | 0.05 | -0.01 | buy |
| FNY Investment Advisers, LLC | 0 | 536 | +536 | 0.00 | 0.04 | +0.04 | buy |
| RHUMBLINE ADVISERS | 4,428 | 4,904 | +476 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8 | 462 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Portside Wealth Group, LLC | 3,304 | 3,611 | +307 | 0.05 | 0.05 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,306 | 3,576 | +270 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,262 | 25,528 | +266 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 24,404 | 24,591 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 234 | 368 | +134 | 0.00 | 0.00 | -0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 10,655 | 10,786 | +131 | 0.12 | 0.10 | -0.02 | buy |
| FMR LLC | 783 | 911 | +128 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 2,874 | 2,958 | +84 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,719 | 1,729 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 400 | 401 | +1 | 0.01 | 0.02 | +0.01 | buy |
| Tradition Wealth Management, LLC | 257 | 258 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4 | 5 | +1 | 0.00 | 0.00 | 0.00 | buy |
| CANADA LIFE ASSURANCE Co | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 78,822 | 78,822 | 0 | 1.26 | 1.02 | -0.24 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 1,850 | 1,850 | 0 | 0.07 | 0.05 | -0.02 | hold |
| MetLife Investment Management, LLC | 1,726 | 1,726 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 129 | 129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Venturi Wealth Management, LLC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Principle Wealth Partners LLC | 192,275 | 192,275 | 0 | 1.52 | 1.17 | -0.35 | hold |
| Geneos Wealth Management Inc. | 796 | 796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WOLFF WIESE MAGANA LLC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 23,346 | 23,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 953 | 953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 219 | 219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,171 | 3,171 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 20,724 | 20,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 3,794 | 3,794 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 2,300 | 2,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 26 | 25 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 10 | 7 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Baker Avenue Asset Management, LP | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 1,633 | 1,627 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 251 | 228 | -23 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 7,758 | 7,726 | -32 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 492 | 460 | -32 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 461 | 418 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 24,966 | 24,865 | -101 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 3,709 | 3,553 | -156 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,847 | 3,680 | -167 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,736 | 6,536 | -200 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,074 | 3,863 | -211 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,930 | 5,634 | -296 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 70,565 | 70,260 | -305 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,230 | 2,840 | -390 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 12,129 | 11,679 | -450 | 0.00 | 0.00 | -0.00 | sell |
| Flaharty Asset Management, LLC | 450 | 0 | -450 | 0.01 | 0.00 | -0.01 | sell |
| Conestoga Capital Advisors, LLC | 298,640 | 298,057 | -583 | 0.40 | 0.32 | -0.09 | sell |
| TWO SIGMA ADVISERS, LP | 4,800 | 4,200 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 7,600 | 7,000 | -600 | 0.00 | 0.00 | -0.00 | sell |
| BENNETT SELBY INVESTMENTS LP | 8,343 | 7,708 | -635 | 0.38 | 0.28 | -0.10 | sell |
| TOWNSQUARE CAPITAL LLC | 23,220 | 22,248 | -972 | 0.03 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 257,177 | 255,598 | -1,579 | 0.01 | 0.01 | -0.00 | sell |
| M&T BANK CORP | 5,098 | 3,482 | -1,616 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,146 | 0 | -2,146 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 9,140 | 6,760 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 13,445 | 10,829 | -2,616 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 8,452 | 5,750 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,280 | 26,380 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Lloyd Advisory Services, LLC. | 3,247 | 0 | -3,247 | 0.08 | 0.00 | -0.08 | sell |
| NORDEN GROUP LLC | 3,247 | 0 | -3,247 | 0.08 | 0.00 | -0.08 | sell |
| Daiwa Securities Group Inc. | 22,034 | 18,534 | -3,500 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 3,562 | 0 | -3,562 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,273 | 7,573 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 3,961 | 0 | -3,961 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 9,325 | 5,201 | -4,124 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 5,226 | 0 | -5,226 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 454,775 | 449,104 | -5,671 | 0.03 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 17,922 | 9,023 | -8,899 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 70,044 | 58,813 | -11,231 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 19,958 | 3,312 | -16,646 | 0.00 | 0.00 | -0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 1,097,136 | 1,077,960 | -19,176 | 0.25 | 0.19 | -0.06 | sell |