| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Siena Capital Partners GP, LLC | 0 | 120,049 | +120,049 | 0.00 | 1.08 | +1.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 766,942 | 826,057 | +59,115 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 55,766 | +55,766 | 0.00 | 0.20 | +0.20 | buy |
| AMERICAN CENTURY COMPANIES INC | 242,803 | 282,925 | +40,122 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,400 | 108,668 | +39,268 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,616 | 90,787 | +36,171 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 326,370 | 350,270 | +23,900 | 0.03 | 0.03 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,734 | +18,734 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 71,954 | 89,804 | +17,850 | 0.04 | 0.05 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,986 | +14,986 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 121,231 | 136,141 | +14,910 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 38,834 | 51,840 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 400,669 | 413,140 | +12,471 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,214 | 40,798 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 40,598 | 50,306 | +9,708 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,407 | +9,407 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,129 | 41,708 | +8,579 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,477 | +8,477 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,230 | +8,230 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 943,904 | 951,924 | +8,020 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 0 | 7,694 | +7,694 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 38,030 | 44,960 | +6,930 | 0.00 | 0.00 | +0.00 | buy |
| BROWN, LISLE/CUMMINGS, INC. | 18,245 | 24,019 | +5,774 | 0.17 | 0.21 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 62,179 | 67,714 | +5,535 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 23,305 | 27,742 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 11,982 | 15,669 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,469 | 13,730 | +3,261 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,270 | 20,390 | +3,120 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,717 | 87,777 | +3,060 | 0.05 | 0.06 | +0.01 | buy |
| Empowered Funds, LLC | 39,717 | 42,777 | +3,060 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 188 | 3,156 | +2,968 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,823 | 7,379 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 523 | 2,966 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 20,012 | 22,160 | +2,148 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 147,358 | 149,354 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 152,165 | 154,156 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 32,703 | 34,429 | +1,726 | 0.02 | 0.02 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 1,276 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 15,636 | 16,879 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,982 | 20,100 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,760 | 9,734 | +974 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,714 | 8,652 | +938 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,421 | 3,146 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 8,862 | 9,496 | +634 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 27,587 | 28,205 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 36,476 | 37,091 | +615 | 0.16 | 0.16 | -0.00 | buy |
| CITIGROUP INC | 20,416 | 20,907 | +491 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 64,900 | 65,200 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Shepherd Financial Partners LLC | 7,745 | 8,042 | +297 | 0.03 | 0.03 | +0.00 | buy |
| FMR LLC | 1,360,825 | 1,361,068 | +243 | 0.00 | 0.00 | -0.00 | buy |
| Mystic Asset Management, Inc. | 18,376 | 18,501 | +125 | 0.20 | 0.20 | +0.00 | buy |
| Allworth Financial LP | 19 | 95 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 25 | 63 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 46 | 73 | +27 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 26 | +26 | 0.00 | 0.00 | 0.00 | buy |
| Rise Advisors, LLC | 911 | 932 | +21 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 475 | 495 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 40 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 2 | 21 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,179 | 3,181 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,659 | 1,659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 111 | 111 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,669 | 1,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 199,119 | 199,119 | 0 | 0.85 | 0.94 | +0.08 | hold |
| PRINCIPAL SECURITIES, INC. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coastline Trust Co | 10,898 | 10,898 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,607 | 4,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crestwood Advisors Group, LLC | 95,403 | 95,403 | 0 | 0.06 | 0.05 | -0.00 | hold |
| Teton Advisors, Inc. | 40,410 | 40,410 | 0 | 0.38 | 0.46 | +0.08 | hold |
| Drexel Morgan & Co. | 167,123 | 167,123 | 0 | 0.92 | 0.98 | +0.06 | hold |
| Swiss National Bank | 33,600 | 33,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Canton Hathaway, LLC | 1,250 | 1,250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cornerstone Planning Group LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ransom Advisory, Ltd | 6,050 | 6,050 | 0 | 0.09 | 0.08 | -0.00 | hold |
| FIDUCIARY TRUST CO | 10,993 | 10,993 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 17,550 | 17,550 | 0 | 0.07 | 0.07 | +0.00 | hold |
| AMALGAMATED BANK | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LORING WOLCOTT & COOLIDGE FIDUCIARY ADVISORS LLP/MA | 539 | 539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,795 | 15,794 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,844 | 6,843 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Avior Wealth Management, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EP Wealth Advisors, LLC | 7,993 | 7,987 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 55 | 48 | -7 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,088 | 1,079 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,926 | 1,912 | -14 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| New England Research & Management, Inc. | 40,224 | 40,174 | -50 | 0.53 | 0.53 | -0.00 | sell |
| Riggs Asset Managment Co. Inc. | 5,500 | 5,425 | -75 | 0.04 | 0.04 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,648 | 7,562 | -86 | 0.00 | 0.00 | -0.00 | sell |
| BARRETT & COMPANY, INC. | 3,995 | 3,907 | -88 | 0.05 | 0.05 | -0.00 | sell |
| COMERICA BANK | 221 | 37 | -184 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,615 | 9,333 | -282 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,015 | 16,628 | -387 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 4,362 | 3,967 | -395 | 0.00 | 0.00 | -0.00 | sell |
| Principle Wealth Partners LLC | 12,214 | 11,534 | -680 | 0.03 | 0.02 | -0.00 | sell |
| FIDELIS CAPITAL PARTNERS, LLC | 747 | 0 | -747 | 0.03 | 0.00 | -0.03 | sell |