| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,317,117 | 1,360,825 | +43,708 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 966,273 | 943,904 | -22,369 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 774,705 | 766,942 | -7,763 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON TRUST Co | 613,201 | 602,080 | -11,121 | 0.79 | 0.59 | -0.19 | sell |
| STATE STREET CORP | 574,140 | 547,722 | -26,418 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 386,056 | 400,669 | +14,613 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 276,710 | 380,985 | +104,275 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 287,570 | 326,370 | +38,800 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 263,482 | 291,461 | +27,979 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,586 | 254,172 | +18,586 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 199,466 | 242,803 | +43,337 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 199,119 | 199,119 | 0 | 1.06 | 0.85 | -0.20 | hold |
| Drexel Morgan & Co. | 167,123 | 167,123 | 0 | 1.25 | 0.92 | -0.33 | hold |
| NORTHERN TRUST CORP | 169,465 | 166,671 | -2,794 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 166,480 | 152,165 | -14,315 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 155,786 | 147,358 | -8,428 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 147,180 | 121,231 | -25,949 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 95,479 | 108,318 | +12,839 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 92,074 | 104,246 | +12,172 | 0.00 | 0.00 | -0.00 | buy |
| Crestwood Advisors Group, LLC | 95,403 | 95,403 | 0 | 0.07 | 0.06 | -0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,742 | 84,717 | +2,975 | 0.06 | 0.05 | -0.01 | buy |
| Aptus Capital Advisors, LLC | 64,338 | 71,954 | +7,616 | 0.06 | 0.04 | -0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 73,500 | 69,400 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 8,700 | 69,010 | +60,310 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 70,300 | 64,900 | -5,400 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 54,464 | 62,179 | +7,715 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,523 | 54,616 | -22,907 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 58,889 | 49,096 | -9,793 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 30,892 | 40,598 | +9,706 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 40,410 | 40,410 | 0 | 0.43 | 0.38 | -0.05 | hold |
| New England Research & Management, Inc. | 40,224 | 40,224 | 0 | 0.69 | 0.53 | -0.16 | hold |
| Empowered Funds, LLC | 36,742 | 39,717 | +2,975 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,100 | 38,834 | +17,734 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 37,646 | 38,030 | +384 | 0.00 | 0.00 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 35,346 | 36,476 | +1,130 | 0.21 | 0.16 | -0.06 | buy |
| Swiss National Bank | 33,600 | 33,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 22,958 | 33,129 | +10,171 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 29,451 | 32,703 | +3,252 | 0.02 | 0.02 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,214 | 30,214 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 34,380 | 29,557 | -4,823 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,199 | 27,587 | +388 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 16,280 | 23,930 | +7,650 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,404 | 23,305 | -99 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,487 | 20,416 | +2,929 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 16,963 | 20,012 | +3,049 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,982 | 18,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mystic Asset Management, Inc. | 17,516 | 18,376 | +860 | 0.27 | 0.20 | -0.07 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 14,945 | 18,245 | +3,300 | 0.18 | 0.17 | -0.01 | buy |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 17,590 | 17,550 | -40 | 0.08 | 0.07 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,030 | 17,270 | -1,760 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,912 | 17,015 | -897 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 20,093 | 15,795 | -4,298 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,057 | 15,672 | +615 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 15,636 | 15,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 15,209 | +15,209 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,826 | 14,383 | +557 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 26,864 | 12,881 | -13,983 | 0.02 | 0.01 | -0.01 | sell |
| Principle Wealth Partners LLC | 12,214 | 12,214 | 0 | 0.03 | 0.03 | -0.01 | hold |
| SEI INVESTMENTS CO | 11,982 | 11,982 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIDUCIARY TRUST CO | 12,911 | 10,993 | -1,918 | 0.01 | 0.00 | -0.00 | sell |
| Coastline Trust Co | 10,898 | 10,898 | 0 | 0.05 | 0.04 | -0.01 | hold |
| New England Professional Planning Group Inc. | 9,501 | 10,528 | +1,027 | 0.17 | 0.15 | -0.03 | buy |
| QUADRANT CAPITAL GROUP LLC | 9,869 | 10,469 | +600 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 11,114 | 9,615 | -1,499 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,998 | 9,560 | +5,562 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,998 | 8,998 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 8,862 | +8,862 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 8,760 | 8,760 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 8,813 | 8,352 | -461 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,412 | 8,341 | -71 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 7,987 | 7,993 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Shepherd Financial Partners LLC | 7,307 | 7,745 | +438 | 0.03 | 0.03 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,762 | 7,714 | -48 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,647 | 7,648 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,849 | 6,844 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 5,650 | 5,500 | -150 | 0.06 | 0.04 | -0.02 | sell |
| ROYAL BANK OF CANADA | 11,598 | 4,823 | -6,775 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,607 | 4,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 4,660 | 4,362 | -298 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 4,028 | 3,995 | -33 | 0.07 | 0.05 | -0.02 | sell |
| OSAIC HOLDINGS, INC. | 3,258 | 3,179 | -79 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 2,668 | 2,421 | -247 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,978 | 1,926 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,669 | 1,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,659 | 1,659 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 851 | 1,585 | +734 | 0.03 | 0.04 | +0.01 | buy |
| Parallel Advisors, LLC | 222 | 1,291 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| Canton Hathaway, LLC | 1,250 | 1,250 | 0 | 0.01 | 0.01 | -0.00 | hold |
| US BANCORP \DE\ | 1,369 | 1,088 | -281 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 974 | 974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 0 | 911 | +911 | 0.00 | 0.01 | +0.01 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 747 | +747 | 0.00 | 0.03 | +0.03 | buy |
| AMALGAMATED BANK | 1,496 | 590 | -906 | 0.00 | 0.00 | -0.00 | sell |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 539 | 539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,978 | 523 | -3,455 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 422 | 475 | +53 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 208 | 221 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 11,537 | 188 | -11,349 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 54 | 55 | +1 | 0.00 | 0.00 | -0.00 | buy |