| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 111,207 | 154,424 | +43,217 | 0.00 | 0.00 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 0 | 40,000 | +40,000 | 0.00 | 0.09 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 326,593 | 348,346 | +21,753 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,742 | 34,587 | +15,845 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 966,156 | 981,024 | +14,868 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 14,478 | +14,478 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 386,442 | 397,564 | +11,122 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 35,815 | 46,747 | +10,932 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 384,624 | 393,767 | +9,143 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 138,749 | 144,229 | +5,480 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 50,576 | 53,901 | +3,325 | 0.03 | 0.03 | +0.00 | buy |
| Empowered Funds, LLC | 41,285 | 44,610 | +3,325 | 0.02 | 0.02 | -0.00 | buy |
| Mariner, LLC | 12,833 | 14,696 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,916 | 3,895 | +979 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,629 | 6,459 | +830 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 27,350 | 28,074 | +724 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 13,594 | 14,066 | +472 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 587 | 636 | +49 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,279 | 58,288 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 792 | 792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,802 | 1,802 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,351 | 14,351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,259 | 2,259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,982 | 8,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 37,362 | 37,362 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cape Investment Advisory, Inc. | 76,000 | 76,000 | 0 | 0.89 | 0.89 | -0.01 | hold |
| Sherrill & Hutchins Financial Advisory, Inc | 29,648 | 29,648 | 0 | 0.67 | 0.67 | +0.00 | hold |
| GAMMA Investing LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 8,508 | 8,508 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,038 | 1,038 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,000 | 14,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 142 | 142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 9,305 | 9,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,269 | 9,252 | -17 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 30 | 11 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 19 | 0 | -19 | 0.00 | 0.00 | 0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,820 | 10,790 | -30 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,085 | 9,007 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 11,000 | 10,901 | -99 | 0.02 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 12,394 | 12,207 | -187 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,768 | 18,809 | -959 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,848 | 654 | -1,194 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,199 | 0 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 162,072 | 160,228 | -1,844 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,738 | 20,624 | -2,114 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 231,812 | 229,209 | -2,603 | 0.00 | 0.01 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 18,000 | 15,200 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,302 | 6,720 | -3,582 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 125,877 | 121,139 | -4,738 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,549 | 8,433 | -5,116 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 9,861 | 0 | -9,861 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,655 | 23,425 | -10,230 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,419 | 0 | -10,419 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 23,658 | 11,552 | -12,106 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,670 | 16,246 | -12,424 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 114,826 | 80,047 | -34,779 | 0.00 | 0.00 | -0.00 | sell |