| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MACQUARIE GROUP LTD | 16,566 | 969,292 | +952,726 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 10,243 | 590,442 | +580,199 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 359,743 | 497,633 | +137,890 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 592,816 | 693,685 | +100,869 | 0.47 | 0.51 | +0.05 | buy |
| Russell Investments Group, Ltd. | 285,423 | 364,844 | +79,421 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,898,621 | 2,951,903 | +53,282 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 70,180 | 115,314 | +45,134 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 35,149 | +35,149 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 600,299 | 631,405 | +31,106 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 27,000 | +27,000 | 0.00 | 0.01 | +0.01 | buy |
| Cox Capital Mgt LLC | 28,669 | 52,111 | +23,442 | 0.50 | 0.85 | +0.35 | buy |
| CITIGROUP INC | 48,281 | 64,258 | +15,977 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 148,604 | 163,978 | +15,374 | 0.04 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 351,643 | 365,652 | +14,009 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 0 | 12,723 | +12,723 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 193,633 | 205,655 | +12,022 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,617 | 19,568 | +11,951 | 0.02 | 0.04 | +0.02 | buy |
| State of New Jersey Common Pension Fund D | 248,354 | 259,829 | +11,475 | 0.02 | 0.02 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 489,523 | 500,418 | +10,895 | 0.35 | 0.35 | +0.00 | buy |
| Penn Mutual Asset Management | 0 | 8,250 | +8,250 | 0.00 | 0.47 | +0.47 | buy |
| HANCOCK WHITNEY CORP | 0 | 8,155 | +8,155 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 66,302 | 74,273 | +7,971 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 47,381 | 52,366 | +4,985 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 273,617 | 278,416 | +4,799 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 17,433 | 22,038 | +4,605 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,827 | 208,410 | +4,583 | 0.00 | 0.00 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 37,194 | 41,578 | +4,384 | 0.03 | 0.02 | -0.01 | buy |
| Allianz Asset Management GmbH | 15,900 | 20,000 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 34,161 | 38,175 | +4,014 | 0.03 | 0.02 | -0.00 | buy |
| UBS Group AG | 28,362 | 32,040 | +3,678 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 184,520 | 187,883 | +3,363 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 31,774 | 35,104 | +3,330 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 69,460 | 72,730 | +3,270 | 0.02 | 0.02 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,824 | 4,957 | +3,133 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 11,731 | 14,797 | +3,066 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,895 | 17,647 | +2,752 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,902 | +1,902 | 0.00 | 0.01 | +0.01 | buy |
| Grove Bank & Trust | 0 | 1,700 | +1,700 | 0.00 | 0.01 | +0.01 | buy |
| ALBERT D MASON INC | 24,635 | 26,131 | +1,496 | 0.43 | 0.43 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 630,230 | 631,656 | +1,426 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 32,372 | 33,796 | +1,424 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,592 | 8,919 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,317 | +1,317 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 49,800 | 51,100 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| TBH Global Asset Management, LLC | 22,732 | 23,832 | +1,100 | 0.12 | 0.13 | +0.00 | buy |
| Parallel Advisors, LLC | 101 | 1,163 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 180 | 1,228 | +1,048 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 160,729 | 161,673 | +944 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,767 | 16,686 | +919 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 1,665 | 2,361 | +696 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 14,145 | 14,703 | +558 | 0.01 | 0.01 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 29,228 | 29,755 | +527 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 10,449 | 10,896 | +447 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,062 | 8,435 | +373 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 7,525 | 7,784 | +259 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 174 | 386 | +212 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 3,740 | 3,827 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 12 | 83 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,439 | 10,479 | +40 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 19 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 22 | 28 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,538 | 2,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 165,810 | 165,810 | 0 | 0.09 | 0.09 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 803 | 803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 7,723 | 7,723 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Amundi | 14,771 | 14,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,100 | 11,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,074 | 1,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,213 | 6,213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 15,767 | 15,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 10,000 | 10,000 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,838 | 13,838 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Argent Trust Co | 12,470 | 12,470 | 0 | 0.02 | 0.01 | -0.00 | hold |
| GPS Wealth Strategies Group, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LGT Financial Advisors LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UniSuper Management Pty Ltd | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CENTRAL TRUST Co | 900 | 900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,530 | 6,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 9,400 | 9,400 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 72,706 | 72,706 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HOMESTEAD ADVISERS CORP | 79,698 | 79,698 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 51,684 | 51,678 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 34 | 12 | -22 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,318 | 2,290 | -28 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 199 | 130 | -69 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 164 | 62 | -102 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 28,830 | 28,720 | -110 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 315 | 165 | -150 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,044 | 8,890 | -154 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,463 | 14,283 | -180 | 0.00 | 0.00 | -0.00 | sell |