| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 393,767 | 417,412 | +23,645 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 397,564 | 418,398 | +20,834 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,425 | 40,661 | +17,236 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 16,917 | +16,917 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,000 | 30,105 | +16,105 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 15,987 | +15,987 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 348,346 | 364,142 | +15,796 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 0 | 12,961 | +12,961 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,679 | +8,679 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 14,066 | 20,451 | +6,385 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,901 | 57,321 | +3,420 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 44,610 | 48,030 | +3,420 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,552 | 13,926 | +2,374 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,149 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 121,139 | 123,188 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,508 | 10,123 | +1,615 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,459 | 7,934 | +1,475 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,433 | 9,796 | +1,363 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,790 | 11,870 | +1,080 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,982 | 10,020 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,895 | 4,804 | +909 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 144,229 | 145,000 | +771 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 341 | +341 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 11 | 86 | +75 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 58,288 | 58,333 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 30 | 65 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 636 | 644 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,252 | 9,254 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8 | 9 | +1 | 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 |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,259 | 2,259 | 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 | 0.90 | +0.01 | hold |
| Sherrill & Hutchins Financial Advisory, Inc | 29,648 | 29,648 | 0 | 0.67 | 0.71 | +0.03 | hold |
| De Lisle Partners LLP | 79,249 | 79,249 | 0 | 0.46 | 0.45 | -0.00 | hold |
| COMERICA BANK | 142 | 142 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 654 | 654 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 9,305 | 9,305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,074 | 28,062 | -12 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 154,424 | 154,406 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 10,901 | 10,585 | -316 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,809 | 18,368 | -441 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 14,696 | 14,249 | -447 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 80,047 | 79,583 | -464 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 15,200 | 14,400 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 14,478 | 13,485 | -993 | 0.04 | 0.04 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,038 | 0 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,207 | 11,088 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 981,024 | 979,677 | -1,347 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,351 | 12,951 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 229,209 | 223,858 | -5,351 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 160,228 | 153,817 | -6,411 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,720 | 0 | -6,720 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,007 | 0 | -9,007 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,246 | 6,362 | -9,884 | 0.00 | 0.00 | -0.00 | sell |
| CAHABA WEALTH MANAGEMENT, INC. | 40,000 | 30,000 | -10,000 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 20,624 | 7,993 | -12,631 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 46,747 | 32,523 | -14,224 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 34,587 | 19,643 | -14,944 | 0.00 | 0.00 | -0.00 | sell |