| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FRANKLIN RESOURCES INC | 1,311,526 | 1,446,179 | +134,653 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 874,341 | 946,475 | +72,134 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 33,471 | +33,471 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 273,000 | 304,100 | +31,100 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 62,661 | 88,206 | +25,545 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 12,295 | 31,788 | +19,493 | 0.51 | 1.25 | +0.74 | buy |
| SEGALL BRYANT & HAMILL, LLC | 48,229 | 67,046 | +18,817 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 280,034 | 297,321 | +17,287 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 147,556 | 162,836 | +15,280 | 0.02 | 0.02 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 14,034 | +14,034 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,427 | +11,427 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 461,789 | 472,518 | +10,729 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 159,378 | 170,000 | +10,622 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,608 | 50,075 | +8,467 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,856 | +6,856 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,599 | +5,599 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,200 | 54,633 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,228 | 6,242 | +5,014 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 4,977 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,421 | 17,937 | +4,516 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,143 | 86,290 | +4,147 | 0.08 | 0.08 | -0.00 | buy |
| Empowered Funds, LLC | 43,043 | 47,190 | +4,147 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,209 | 141,068 | +3,859 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 23,801 | 27,570 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 40,400 | 44,160 | +3,760 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,516,121 | 1,519,504 | +3,383 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 3,363 | +3,363 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 53,384 | 56,314 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 20,116 | 22,751 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,191 | 25,731 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,100 | 5,500 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 406,101 | 408,288 | +2,187 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 92,084 | 93,807 | +1,723 | 0.00 | 0.00 | -0.00 | buy |
| TRUST CO OF VERMONT | 500 | 2,151 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,755 | 18,178 | +1,423 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,280 | 44,681 | +1,401 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 31,061 | 32,261 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 8,488 | 9,632 | +1,144 | 0.04 | 0.04 | +0.00 | buy |
| Rafferty Asset Management, LLC | 11,197 | 12,200 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 2,174 | 3,167 | +993 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,726 | 19,650 | +924 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 836 | +836 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,203 | 10,912 | +709 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,557 | 11,235 | +678 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 1,754 | 2,362 | +608 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,095 | 13,600 | +505 | 0.01 | 0.01 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 443 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 5,427 | 5,828 | +401 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 46 | 435 | +389 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 5,775 | 6,161 | +386 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,973 | 26,308 | +335 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,490 | 3,825 | +335 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 19 | 258 | +239 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 14,528 | 14,738 | +210 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 29,535 | 29,735 | +200 | 0.03 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 111,738 | 111,935 | +197 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,821 | 2,985 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 8,339 | 8,499 | +160 | 0.01 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 37,648 | 37,788 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,646 | 29,773 | +127 | 0.01 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 8,670 | 8,776 | +106 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 34,835 | 34,920 | +85 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 102 | 178 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Carl P. Sherr & Co., LLC | 26,418 | 26,482 | +64 | 0.58 | 0.54 | -0.04 | buy |
| Parkside Financial Bank & Trust | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 72 | 109 | +37 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 21 | 53 | +32 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,573 | 8,595 | +22 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 11,239 | 11,258 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 5,294 | 5,297 | +3 | 0.07 | 0.06 | -0.00 | buy |
| Coston, McIsaac & Partners | 13,029 | 13,031 | +2 | 0.15 | 0.14 | -0.02 | buy |
| LSV ASSET MANAGEMENT | 231,495 | 231,495 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,694 | 1,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,610 | 13,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 247,699 | 247,699 | 0 | 0.56 | 0.50 | -0.06 | hold |
| EASTERN BANK | 1,245 | 1,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,499 | 6,499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ledyard National Bank | 7,843 | 7,843 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,785 | 2,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wellington Shields Capital Management, LLC | 7,500 | 7,500 | 0 | 0.06 | 0.05 | -0.00 | hold |
| MetLife Investment Management, LLC | 9,764 | 9,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 89,568 | 89,568 | 0 | 2.58 | 2.38 | -0.19 | hold |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 9,300 | 9,300 | 0 | 0.07 | 0.06 | -0.00 | hold |
| GeoWealth Management, LLC | 443 | 443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Trust, LLC | 799 | 799 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams Jones Wealth Management, LLC. | 6,549 | 6,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rise Advisors, LLC | 469 | 469 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 1,572 | 1,572 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clark & Stuart, Inc | 10,150 | 10,150 | 0 | 0.30 | 0.31 | +0.01 | hold |