| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 109,850 | 703,286 | +593,436 | 0.00 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 460,535 | 629,715 | +169,180 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 721,036 | 828,440 | +107,404 | 0.57 | 0.71 | +0.14 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,487 | 123,989 | +67,502 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 90,457 | 155,967 | +65,510 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,056,173 | 1,107,782 | +51,609 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 51,140 | +51,140 | 0.00 | 0.10 | +0.10 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,250,835 | 2,297,333 | +46,498 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 39,654 | +39,654 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 37,387 | +37,387 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 552,705 | 578,342 | +25,637 | 0.00 | 0.00 | -0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 0 | 23,175 | +23,175 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,567 | 18,017 | +15,450 | 0.00 | 0.01 | +0.01 | buy |
| IFG Advisory, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,900 | +11,900 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 9,622 | +9,622 | 0.00 | 0.01 | +0.01 | buy |
| BRADLEY FOSTER & SARGENT INC/CT | 18,864 | 28,213 | +9,349 | 0.01 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 65,744 | 74,521 | +8,777 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 45,133 | 53,833 | +8,700 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 35,925 | 44,316 | +8,391 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 96,522 | 103,705 | +7,183 | 0.03 | 0.03 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 90,556 | 96,291 | +5,735 | 0.02 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,791 | 52,406 | +5,615 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,542 | +5,542 | 0.00 | 0.00 | +0.00 | buy |
| Ceredex Value Advisors LLC | 214,000 | 219,500 | +5,500 | 0.14 | 0.16 | +0.02 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 131,349 | 135,668 | +4,319 | 0.01 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 10,858 | 14,939 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,015 | 113,836 | +3,821 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,895 | 15,704 | +3,809 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 29,942 | 33,213 | +3,271 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 98,655 | 101,569 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,733 | 29,637 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,930 | 26,567 | +2,637 | 0.01 | 0.01 | +0.00 | buy |
| UNION SAVINGS BANK | 4,843 | 7,026 | +2,183 | 0.09 | 0.14 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 1,154 | 2,801 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,067 | 41,609 | +1,542 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 64,345 | 65,520 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 1,049 | +1,049 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 8,189 | 9,181 | +992 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 14,235 | 15,219 | +984 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,324 | 1,949 | +625 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 23,300 | 23,700 | +400 | 0.02 | 0.02 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 320 | +320 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,849 | 13,132 | +283 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,941 | 13,199 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 26,095 | 26,261 | +166 | 0.01 | 0.02 | +0.00 | buy |
| GAMMA Investing LLC | 371 | 526 | +155 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 405,881 | 405,962 | +81 | 0.06 | 0.07 | +0.00 | buy |
| Arax Advisory Partners | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 462 | 529 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 47 | 104 | +57 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 28 | 53 | +25 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 632 | 653 | +21 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,121 | 34,141 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 146,549 | 146,563 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 132,573 | 132,587 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Cornell Pochily Investment Advisors, Inc. | 6,710 | 6,721 | +11 | 0.10 | 0.10 | +0.00 | buy |
| Kelly Financial Services LLC | 1,208 | 1,219 | +11 | 0.02 | 0.02 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 365 | 367 | +2 | 0.00 | 0.00 | -0.00 | buy |
| AllSquare Wealth Management LLC | 62 | 63 | +1 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 4 | 5 | +1 | 0.00 | 0.00 | 0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 9,900 | 9,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,746 | 4,746 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PEOPLES FINANCIAL SERVICES CORP. | 19,000 | 19,000 | 0 | 0.30 | 0.33 | +0.03 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 40,000 | 40,000 | 0 | 0.03 | 0.04 | +0.00 | hold |
| North Star Investment Management Corp. | 12,000 | 12,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,813 | 9,813 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 9,295 | 9,295 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 15,486 | 15,486 | 0 | 0.03 | 0.03 | -0.00 | hold |
| KBC Group NV | 1,459 | 1,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 2,991 | 2,991 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 22,257 | 22,257 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 2,528 | 2,528 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 406 | 406 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 484 | 484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 92,800 | 92,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 11,708 | 11,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 144 | 144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FAGAN ASSOCIATES, INC. | 6,064 | 6,064 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Community Bank, N.A. | 20,495 | 20,495 | 0 | 0.10 | 0.10 | +0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stone House Investment Management, LLC | 2,051 | 2,051 | 0 | 0.02 | 0.02 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrant Private Wealth Management, LLC | 6,800 | 6,800 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 17,709 | 17,709 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Portfolio Strategies, Inc. | 7,628 | 7,628 | 0 | 0.02 | 0.04 | +0.02 | hold |
| Horizon Advisory Services, Inc. | 34,781 | 34,781 | 0 | 0.59 | 0.64 | +0.05 | hold |
| Spire Wealth Management | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eagle Bay Advisors LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |