| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Axecap Investments, LLC | 24,552 | 81,500 | +56,948 | 0.75 | 2.09 | +1.34 | buy |
| Independent Advisor Alliance | 0 | 40,721 | +40,721 | 0.00 | 0.05 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 257,804 | 293,407 | +35,603 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 255,057 | 285,022 | +29,965 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 759,811 | 783,445 | +23,634 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 12,059 | 30,893 | +18,834 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,399 | 30,027 | +17,628 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,726 | 57,741 | +11,015 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 9,888 | +9,888 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 41,549 | 50,938 | +9,389 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 8,542 | +8,542 | 0.00 | 0.10 | +0.10 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 7,216 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 6,980 | 13,260 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 5,805 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 5,640 | +5,640 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,053 | 14,630 | +5,577 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,465 | +5,465 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 328,133 | 333,319 | +5,186 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 5,112 | +5,112 | 0.00 | 0.04 | +0.04 | buy |
| Vident Advisory, LLC | 0 | 5,106 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 346,881 | 350,958 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 297 | 4,106 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,801 | +3,801 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,177 | 15,671 | +3,494 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 16,900 | 20,100 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,367 | 25,515 | +3,148 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 52,747 | 55,480 | +2,733 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,251 | 67,891 | +2,640 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 28,079 | 30,719 | +2,640 | 0.01 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 30,724 | 33,117 | +2,393 | 0.13 | 0.14 | +0.01 | buy |
| Russell Investments Group, Ltd. | 100,171 | 102,106 | +1,935 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,000 | 40,772 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,641 | 8,888 | +1,247 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,012 | 21,994 | +982 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,926 | 6,891 | +965 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 76,193 | 77,120 | +927 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 76,172 | 77,009 | +837 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,004 | 18,644 | +640 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 6 | 511 | +505 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 883,074 | 883,374 | +300 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 10,136 | 10,303 | +167 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 807 | 943 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 8,188 | 8,319 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 7,996 | 8,063 | +67 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 134 | 193 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,562 | 7,618 | +56 | 0.00 | 0.00 | -0.00 | buy |
| Bare Financial Services, Inc | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 22,215 | 22,250 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 8 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,811 | 1,815 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,780 | 3,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smithfield Trust Co | 11,500 | 11,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 830 | 830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROSPECTOR PARTNERS LLC | 32,685 | 32,685 | 0 | 0.13 | 0.15 | +0.02 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,409 | 13,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 6,792 | 6,792 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,654 | 13,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,683 | 7,683 | 0 | 0.10 | 0.09 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 5,913 | 5,913 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 6,254 | 6,254 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Thomasville National Bank | 39,250 | 39,250 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Swiss National Bank | 27,900 | 27,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arcus Capital Partners, LLC | 23,000 | 23,000 | 0 | 0.33 | 0.39 | +0.06 | hold |
| Murphy, Middleton, Hinkle & Parker, Inc. | 160,191 | 160,191 | 0 | 3.22 | 3.22 | 0.00 | hold |
| Versant Capital Management, Inc | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,251 | 1,251 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,007 | 3,007 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 9,056 | 9,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NBC SECURITIES, INC. | 466 | 466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,111 | 6,111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZWJ INVESTMENT COUNSEL INC | 14,888 | 14,888 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wilmington Savings Fund Society, FSB | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 181,902 | 181,902 | 0 | 0.02 | 0.01 | -0.00 | hold |
| AMALGAMATED BANK | 469 | 469 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 279,804 | 279,804 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,481 | 7,481 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 8 | 0 | -8 | 0.00 | 0.00 | 0.00 | sell |
| Covestor Ltd | 11 | 0 | -11 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 44,224 | 44,212 | -12 | 0.04 | 0.04 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,117 | 2,104 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,143 | 1,072 | -71 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,923 | 37,837 | -86 | 0.01 | 0.01 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 102 | 0 | -102 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,857 | 4,738 | -119 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,598 | 17,468 | -130 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 17,495 | 17,265 | -230 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,175 | 7,609 | -566 | 0.00 | 0.00 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 85,761 | 85,121 | -640 | 0.39 | 0.39 | +0.01 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 668 | 0 | -668 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,990 | 11,163 | -827 | 0.00 | 0.00 | +0.00 | sell |