| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 515,447 | 659,625 | +144,178 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 404,481 | 488,461 | +83,980 | 0.01 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 609,632 | 651,915 | +42,283 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,243,239 | 1,273,199 | +29,960 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 8,592 | 33,274 | +24,682 | 0.00 | 0.00 | +0.00 | buy |
| Boston Trust Walden Corp | 381,378 | 401,233 | +19,855 | 0.14 | 0.16 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 19,553 | +19,553 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 327,208 | 346,282 | +19,074 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,700 | +17,700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,442 | 36,947 | +17,505 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 110,953 | 126,249 | +15,296 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 182,901 | 197,276 | +14,375 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,889 | 33,412 | +13,523 | 0.01 | 0.01 | +0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 13,307 | +13,307 | 0.00 | 0.01 | +0.01 | buy |
| Maryland State Retirement & Pension System | 5,927 | 19,190 | +13,263 | 0.01 | 0.02 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 11,222 | +11,222 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 6,580 | 17,065 | +10,485 | 0.02 | 0.04 | +0.02 | buy |
| NORGES BANK | 17,400 | 27,500 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 203,573 | 213,062 | +9,489 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 8,163 | 17,509 | +9,346 | 0.04 | 0.08 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 51,217 | 59,851 | +8,634 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 23,490 | 32,117 | +8,627 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 8,406 | +8,406 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 5,683 | +5,683 | 0.00 | 0.02 | +0.02 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 19,912 | 25,314 | +5,402 | 0.02 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 0 | 5,400 | +5,400 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,319 | 19,342 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,557 | +4,557 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 4,499 | +4,499 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 4,492 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,716 | 20,203 | +4,487 | 0.00 | 0.00 | +0.00 | buy |
| Wakefield Asset Management LLLP | 13,074 | 17,045 | +3,971 | 0.25 | 0.33 | +0.08 | buy |
| Sigma Planning Corp | 0 | 3,956 | +3,956 | 0.00 | 0.02 | +0.02 | buy |
| OPPENHEIMER & CO INC | 0 | 3,925 | +3,925 | 0.00 | 0.00 | +0.00 | buy |
| FLPUTNAM INVESTMENT MANAGEMENT CO | 0 | 3,869 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 48,055 | 51,555 | +3,500 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 6,199 | 9,680 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 47,290 | 50,233 | +2,943 | 0.03 | 0.03 | +0.01 | buy |
| ALGERT GLOBAL LLC | 16,908 | 19,528 | +2,620 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 2,493 | +2,493 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,782 | 17,963 | +2,181 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 8,276 | 10,361 | +2,085 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 898 | 2,525 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 20,635 | 22,256 | +1,621 | 0.02 | 0.02 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,586 | 12,900 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 1,194 | +1,194 | 0.00 | 0.02 | +0.02 | buy |
| Ethic Inc. | 7,834 | 9,019 | +1,185 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 1,985 | 3,163 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 206,712 | 207,796 | +1,084 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 51,693 | 52,661 | +968 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,700 | 9,620 | +920 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,264 | 13,907 | +643 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,200 | 9,778 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 6,109 | 6,642 | +533 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 7,128 | 7,593 | +465 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 10,431 | 10,891 | +460 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 8,331 | 8,696 | +365 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,588 | 22,938 | +350 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,499 | 36,758 | +259 | 0.03 | 0.04 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 26,914 | 27,129 | +215 | 0.03 | 0.04 | +0.01 | buy |
| Riverwater Partners LLC | 9,096 | 9,281 | +185 | 0.35 | 0.38 | +0.03 | buy |
| SIGNATUREFD, LLC | 189 | 365 | +176 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,678 | 3,832 | +154 | 0.00 | 0.00 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 5,513 | 5,632 | +119 | 0.02 | 0.02 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 15,131 | 15,237 | +106 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 710 | 813 | +103 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 6,444 | 6,536 | +92 | 0.31 | 0.38 | +0.06 | buy |
| SEI INVESTMENTS CO | 111,499 | 111,580 | +81 | 0.01 | 0.01 | +0.00 | buy |
| LGT Financial Advisors LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 82 | 133 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,519 | 8,559 | +40 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 82 | 110 | +28 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 99 | 113 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 6,677 | 6,686 | +9 | 0.02 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 312 | 317 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 24,784 | 24,786 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 15 | 16 | +1 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 87,025 | 87,025 | 0 | 0.09 | 0.10 | +0.01 | hold |
| BALDWIN WEALTH PARTNERS LLC/MA | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,586 | 1,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 72,500 | 72,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 16,100 | 16,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUST CO OF VERMONT | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,757 | 2,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 51,186 | 51,186 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,939 | 7,939 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rockefeller Capital Management L.P. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Wealth Management Investment Advisory, Inc. | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Signature Wealth Management Partners, LLC | 5,876 | 5,876 | 0 | 0.25 | 0.27 | +0.02 | hold |
| Piscataqua Savings Bank | 300 | 300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Beaird Harris Wealth Management, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,263 | 1,263 | 0 | 0.01 | 0.01 | +0.00 | hold |