| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 0 | 384,016 | +384,016 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,758 | 330,459 | +242,701 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 541,387 | 703,199 | +161,812 | 0.11 | 0.14 | +0.03 | buy |
| UBS Group AG | 0 | 124,079 | +124,079 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 89,818 | 172,284 | +82,466 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 63,949 | +63,949 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 11,897 | 61,880 | +49,983 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 86,365 | 133,151 | +46,786 | 0.15 | 0.22 | +0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,304 | 86,330 | +46,026 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 44,156 | +44,156 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,477 | 69,011 | +33,534 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 419,402 | 450,213 | +30,811 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 71,274 | 101,979 | +30,705 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,114 | 52,674 | +29,560 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 29,552 | +29,552 | 0.00 | 0.00 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 160,285 | 186,702 | +26,417 | 0.19 | 0.19 | -0.00 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 0 | 24,996 | +24,996 | 0.28 | 0.08 | -0.20 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 365,734 | 386,641 | +20,907 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 20,416 | +20,416 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 70,607 | 87,275 | +16,668 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 11,795 | +11,795 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,284 | +11,284 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 44,347 | 55,006 | +10,659 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,407 | 14,745 | +10,338 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 172,833 | 182,889 | +10,056 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 112,295 | 120,480 | +8,185 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,202 | 11,118 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,916 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 12,305 | 19,460 | +7,155 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 10,621 | 17,448 | +6,827 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,940 | 14,761 | +6,821 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Wealth Partners, Ltd. | 12 | 4,004 | +3,992 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 27,894 | 31,751 | +3,857 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,339 | 44,156 | +3,817 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 53,919 | 56,862 | +2,943 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 24,965 | 27,715 | +2,750 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 10,559 | 12,981 | +2,422 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,875 | 21,150 | +2,275 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 12,198 | 14,446 | +2,248 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,647,308 | 1,649,290 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,631 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 960 | 2,556 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 75 | 1,562 | +1,487 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 38,347 | 39,743 | +1,396 | 0.03 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 16,632 | 17,861 | +1,229 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 8,105 | 8,908 | +803 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 501 | 1,025 | +524 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,108 | 9,619 | +511 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 13,080 | 13,547 | +467 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 538 | 972 | +434 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 108,266 | 108,648 | +382 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,972 | 2,333 | +361 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 57 | 329 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 220 | 468 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| ABOUND FINANCIAL, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 153 | 276 | +123 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,702 | 17,816 | +114 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 54 | 140 | +86 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| LGT Financial Advisors LLC | 275 | 350 | +75 | 0.02 | 0.02 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| First Bancorp, Inc /ME/ | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Concord Wealth Partners | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Avalon Trust Co | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 248 | 275 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Capital Analysts, LLC | 69 | 88 | +19 | 0.00 | 0.00 | -0.00 | buy |
| AMERIFLEX GROUP, INC. | 138 | 156 | +18 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 1 | 16 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Nemes Rush Group LLC | 53 | 68 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 176 | 190 | +14 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 478 | 490 | +12 | 0.00 | 0.00 | -0.00 | buy |
| MCDONALD PARTNERS LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 105 | 115 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Strengthening Families & Communities, LLC | 62 | 70 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Westend Capital Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| LifeSteps Financial, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Buck Wealth Strategies, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,872 | 1,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 23,140 | 23,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 20,065 | 20,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 141 | 141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 19,317 | 19,317 | 0 | 0.03 | 0.03 | -0.01 | hold |
| PRIVATE TRUST CO NA | 159 | 159 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 9,494 | 9,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GHP Investment Advisors, Inc. | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Korea Investment CORP | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |