| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Retirement Partners, LLC | 0 | 77,554 | +77,554 | 0.00 | 0.05 | +0.05 | buy |
| BESSEMER GROUP INC | 155 | 76,070 | +75,915 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,661,585 | 1,723,385 | +61,800 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 141,650 | 200,311 | +58,661 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 244,762 | 286,466 | +41,704 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 88,700 | 127,100 | +38,400 | 0.38 | 0.56 | +0.18 | buy |
| BlackRock, Inc. | 5,449,774 | 5,477,714 | +27,940 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 76,381 | 102,711 | +26,330 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 44,454 | 70,326 | +25,872 | 0.23 | 0.40 | +0.16 | buy |
| FMR LLC | 31,856 | 55,429 | +23,573 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 43,652 | 66,510 | +22,858 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 51,208 | 73,207 | +21,999 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,604,025 | 1,624,436 | +20,411 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 20,300 | +20,300 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,863 | +15,863 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 19,932 | 35,709 | +15,777 | 0.06 | 0.07 | +0.01 | buy |
| Horizon Investments, LLC | 0 | 14,774 | +14,774 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 39,814 | 53,914 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,894 | 18,573 | +12,679 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 55,644 | 68,041 | +12,397 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 149,772 | 161,995 | +12,223 | 0.06 | 0.05 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,181 | +11,181 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 36,698 | 47,830 | +11,132 | 0.54 | 0.80 | +0.26 | buy |
| AQR CAPITAL MANAGEMENT LLC | 93,359 | 104,249 | +10,890 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 34,436 | 44,931 | +10,495 | 0.01 | 0.02 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 8,004 | +8,004 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 48,628 | 56,088 | +7,460 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 134,598 | 142,049 | +7,451 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,333 | +7,333 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 105,640 | 112,623 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 6,711 | +6,711 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 66,250 | 72,609 | +6,359 | 0.07 | 0.08 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 6,181 | +6,181 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 6,104 | +6,104 | 0.00 | 0.14 | +0.14 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 5,898 | +5,898 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 159,946 | 165,153 | +5,207 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,135 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 414,472 | 418,692 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,845 | 21,017 | +4,172 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 955,297 | 958,685 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 28,235 | 31,613 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,583 | 44,795 | +3,212 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 7,868 | 10,826 | +2,958 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 22,971 | 25,240 | +2,269 | 0.09 | 0.09 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 60,615 | 62,872 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,147 | 22,100 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,893 | +1,893 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,113 | 10,806 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,051 | 14,744 | +1,693 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,693 | 3,339 | +1,646 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 74,300 | 75,700 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 1,444 | 2,277 | +833 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 666 | +666 | 0.00 | 0.01 | +0.01 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 572 | +572 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 10,647 | 10,992 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 240 | 574 | +334 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 8,114 | 8,414 | +300 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 10,860 | 11,129 | +269 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,389 | 6,568 | +179 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 474 | 648 | +174 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 20,839 | 21,001 | +162 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 86 | 248 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 692 | 832 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,603 | 8,703 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 115 | +100 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 991 | 1,057 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Wharton Business Group, LLC | 26,157 | 26,212 | +55 | 0.04 | 0.04 | -0.00 | buy |
| Elyxium Wealth, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 53 | 82 | +29 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 250 | 277 | +27 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 71,752 | 71,769 | +17 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 14,786 | 14,802 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 6,137 | 6,150 | +13 | 0.04 | 0.04 | -0.01 | buy |
| Bare Financial Services, Inc | 4,341 | 4,354 | +13 | 0.05 | 0.05 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Frederick Financial Consultants, LLC | 9,409 | 9,410 | +1 | 0.20 | 0.20 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 92 | 93 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,197 | 3,197 | 0 | 0.00 | 0.00 | +0.00 | hold |
| D.A. DAVIDSON & CO. | 6,312 | 6,312 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PHILADELPHIA TRUST CO | 17,225 | 17,225 | 0 | 0.05 | 0.05 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 14,689 | 14,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,119 | 17,119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 17,466 | 17,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 7,216 | 7,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 7,884 | 7,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 575 | 575 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,934 | 4,934 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 745 | 745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 10,029 | 10,029 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sageworth Trust Co | 18,569 | 18,569 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 950 | 950 | 0 | 0.00 | 0.00 | +0.00 | hold |