| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,003,893 | 2,090,102 | +86,209 | 0.03 | 0.03 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 380,544 | 462,518 | +81,974 | 0.02 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 37,522 | 98,737 | +61,215 | 0.01 | 0.02 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 51,315 | +51,315 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,759 | 72,687 | +36,928 | 0.04 | 0.09 | +0.05 | buy |
| MORGAN STANLEY | 200,744 | 233,685 | +32,941 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 734,743 | 762,627 | +27,884 | 0.02 | 0.03 | +0.00 | buy |
| Keystone Financial Group | 0 | 21,995 | +21,995 | 0.00 | 0.11 | +0.11 | buy |
| Sequoia Financial Advisors, LLC | 0 | 16,896 | +16,896 | 0.00 | 0.16 | +0.16 | buy |
| Janney Montgomery Scott LLC | 0 | 14,611 | +14,611 | 0.00 | 0.04 | +0.04 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 75,996 | 87,793 | +11,797 | 0.07 | 0.09 | +0.02 | buy |
| FIL Ltd | 4,315 | 15,530 | +11,215 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 126,156 | 136,654 | +10,498 | 0.02 | 0.03 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 71,617 | 81,559 | +9,942 | 0.05 | 0.07 | +0.02 | buy |
| Bulldog Investors, LLP | 0 | 9,900 | +9,900 | 0.00 | 2.95 | +2.95 | buy |
| Holt Capital Advisors, L.L.C. dba Holt Capital Partners, L.P. | 5,764 | 14,489 | +8,725 | 0.90 | 1.95 | +1.05 | buy |
| LAZARD ASSET MANAGEMENT LLC | 629 | 7,304 | +6,675 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 64,238 | 70,836 | +6,598 | 0.01 | 0.02 | +0.00 | buy |
| National Pension Service | 33,800 | 40,190 | +6,390 | 0.03 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 8,258 | 14,367 | +6,109 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 5,090 | 10,313 | +5,223 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,171 | +5,171 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 5,926 | 10,764 | +4,838 | 0.01 | 0.03 | +0.02 | buy |
| Informed Momentum Co LLC | 0 | 4,638 | +4,638 | 0.00 | 0.61 | +0.61 | buy |
| BROWN ADVISORY INC | 3,701 | 8,282 | +4,581 | 0.00 | 0.01 | +0.01 | buy |
| SAPIENT CAPITAL LLC | 14,840 | 18,978 | +4,138 | 0.23 | 0.34 | +0.11 | buy |
| CITIGROUP INC | 20,601 | 24,318 | +3,717 | 0.01 | 0.02 | +0.01 | buy |
| Aquatic Capital Management LLC | 0 | 3,680 | +3,680 | 0.00 | 0.09 | +0.09 | buy |
| BANK OF AMERICA CORP /DE/ | 31,866 | 35,493 | +3,627 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 3,585 | +3,585 | 0.00 | 0.19 | +0.19 | buy |
| PineBridge Investments, L.P. | 0 | 3,461 | +3,461 | 0.00 | 0.02 | +0.02 | buy |
| Douglass Winthrop Advisors, LLC | 95,835 | 99,198 | +3,363 | 1.44 | 1.67 | +0.24 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 1,437 | 4,771 | +3,334 | 0.00 | 0.01 | +0.01 | buy |
| Mediolanum International Funds Ltd | 1,298 | 4,531 | +3,233 | 0.01 | 0.06 | +0.04 | buy |
| Tidal Investments LLC | 2,182 | 5,319 | +3,137 | 0.02 | 0.05 | +0.03 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 43,671 | 46,784 | +3,113 | 0.02 | 0.03 | +0.01 | buy |
| Rafferty Asset Management, LLC | 4,584 | 7,674 | +3,090 | 0.01 | 0.02 | +0.01 | buy |
| Cresset Asset Management, LLC | 3,142 | 6,148 | +3,006 | 0.01 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 30,785 | 33,741 | +2,956 | 0.37 | 0.47 | +0.10 | buy |
| Family Management Corp | 4,836 | 7,768 | +2,932 | 0.63 | 1.14 | +0.51 | buy |
| AMERIPRISE FINANCIAL INC | 25,683 | 28,613 | +2,930 | 0.01 | 0.01 | +0.00 | buy |
| Quent Capital, LLC | 18 | 2,916 | +2,898 | 0.00 | 0.26 | +0.26 | buy |
| CenterBook Partners LP | 0 | 2,522 | +2,522 | 0.00 | 0.14 | +0.14 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,195 | 14,533 | +2,338 | 0.02 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 16,843 | 19,176 | +2,333 | 0.13 | 0.18 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,641 | 26,947 | +2,306 | 0.01 | 0.01 | +0.00 | buy |
| 1832 Asset Management L.P. | 0 | 2,172 | +2,172 | 0.00 | 0.00 | +0.00 | buy |
| Waverton Investment Management Ltd | 12,006 | 14,166 | +2,160 | 0.17 | 0.21 | +0.04 | buy |
| Gilbert & Cook, Inc. | 1,848 | 3,966 | +2,118 | 0.20 | 0.48 | +0.28 | buy |
| Cerity Partners LLC | 8,326 | 10,370 | +2,044 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,434 | 136,418 | +1,984 | 0.02 | 0.02 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 30,172 | 31,865 | +1,693 | 0.01 | 0.01 | +0.00 | buy |
| IFM Investors Pty Ltd | 3,546 | 5,082 | +1,536 | 0.03 | 0.04 | +0.02 | buy |
| Clearstead Advisors, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.02 | +0.02 | buy |
| CERTUITY, LLC | 0 | 1,430 | +1,430 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 2,516 | 3,880 | +1,364 | 0.00 | 0.00 | +0.00 | buy |
| Hilltop Holdings Inc. | 465 | 1,815 | +1,350 | 0.04 | 0.10 | +0.07 | buy |
| HOWARD FINANCIAL SERVICES, LTD. | 0 | 1,350 | +1,350 | 0.00 | 0.17 | +0.17 | buy |
| Baird Financial Group, Inc. | 3,952 | 5,196 | +1,244 | 0.01 | 0.01 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 4,642 | 5,876 | +1,234 | 0.05 | 0.08 | +0.02 | buy |
| Quantinno Capital Management LP | 1,820 | 2,976 | +1,156 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 18,740 | 19,892 | +1,152 | 0.01 | 0.01 | +0.00 | buy |
| Encompass More Asset Management | 368 | 1,510 | +1,142 | 0.19 | 0.51 | +0.32 | buy |
| Entropy Technologies, LP | 0 | 1,100 | +1,100 | 0.00 | 0.10 | +0.10 | buy |
| Stegent Equity Advisors, Inc. | 2,802 | 3,889 | +1,087 | 2.14 | 3.80 | +1.66 | buy |
| Sensible Financial Planning & Management, LLC. | 0 | 1,077 | +1,077 | 0.00 | 0.19 | +0.19 | buy |
| CANADA LIFE ASSURANCE Co | 24,447 | 25,507 | +1,060 | 0.03 | 0.04 | +0.01 | buy |
| PRUDENTIAL PLC | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 1,017 | +1,017 | 0.00 | 0.01 | +0.01 | buy |
| Investment Advisory Group, LLC | 0 | 1,003 | +1,003 | 0.00 | 0.31 | +0.31 | buy |
| Hosking Partners LLP | 7,613 | 8,603 | +990 | 0.21 | 0.29 | +0.09 | buy |
| MML INVESTORS SERVICES, LLC | 554 | 1,527 | +973 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 38,030 | 38,993 | +963 | 0.02 | 0.02 | +0.00 | buy |
| Legacy Capital Wealth Partners, LLC | 1,091 | 2,025 | +934 | 0.20 | 0.36 | +0.15 | buy |
| APG Asset Management N.V. | 6,892 | 7,815 | +923 | 0.01 | 0.04 | +0.03 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 5,135 | 6,050 | +915 | 0.03 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 111,741 | 112,583 | +842 | 0.02 | 0.03 | +0.00 | buy |
| SEI INVESTMENTS CO | 901 | 1,714 | +813 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 21,795 | 22,578 | +783 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,842 | 11,600 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 12,225 | 12,967 | +742 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 1,785 | 2,525 | +740 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,000 | 12,731 | +731 | 0.02 | 0.02 | +0.00 | buy |
| Kestra Advisory Services, LLC | 3,063 | 3,754 | +691 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 1,117 | 1,780 | +663 | 0.02 | 0.03 | +0.01 | buy |
| FLOW TRADERS U.S. LLC | 0 | 637 | +637 | 0.00 | 0.03 | +0.03 | buy |
| Aberdeen Group plc | 3,968 | 4,565 | +597 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 183,986 | 184,583 | +597 | 0.02 | 0.03 | +0.00 | buy |
| One Charles Private Wealth Services, LLC | 23,503 | 24,062 | +559 | 7.18 | 8.10 | +0.91 | buy |
| AdvisorShares Investments LLC | 0 | 540 | +540 | 0.00 | 0.09 | +0.09 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 538 | +538 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 0 | 529 | +529 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 18,136 | 18,662 | +526 | 0.02 | 0.03 | +0.00 | buy |
| Balentine LLC | 0 | 503 | +503 | 0.00 | 0.02 | +0.02 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 1,500 | 1,976 | +476 | 0.01 | 0.02 | +0.01 | buy |
| Integrated Wealth Concepts LLC | 1,725 | 2,198 | +473 | 0.02 | 0.02 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 4,206 | 4,669 | +463 | 0.00 | 0.01 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 8,457 | 8,888 | +431 | 0.02 | 0.02 | +0.00 | buy |
| KBC Group NV | 1,029 | 1,455 | +426 | 0.00 | 0.00 | +0.00 | buy |
| PITTENGER & ANDERSON INC | 28 | 446 | +418 | 0.00 | 0.01 | +0.01 | buy |