| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Aberdeen Group plc | 0 | 640,030 | +640,030 | 0.00 | 0.06 | +0.06 | buy |
| VANGUARD GROUP INC | 6,965,798 | 7,338,200 | +372,402 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 457,196 | 685,901 | +228,705 | 0.01 | 0.02 | +0.01 | buy |
| Champlain Investment Partners, LLC | 1,133,191 | 1,293,281 | +160,090 | 0.31 | 0.33 | +0.03 | buy |
| STATE STREET CORP | 2,861,644 | 2,934,413 | +72,769 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 166,426 | 235,953 | +69,527 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 851,497 | 919,868 | +68,371 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 685,087 | 740,786 | +55,699 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 148,693 | 201,985 | +53,292 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 133,052 | 183,052 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 38,628 | 78,601 | +39,973 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 36,870 | +36,870 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,757,216 | 3,792,976 | +35,760 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 641,895 | 676,410 | +34,515 | 0.01 | 0.01 | -0.00 | buy |
| BROWN ADVISORY INC | 795,122 | 825,871 | +30,749 | 0.05 | 0.05 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,360,659 | 1,389,097 | +28,438 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 27,754 | +27,754 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 316,609 | 341,267 | +24,658 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 277,426 | 298,426 | +21,000 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 73,660 | 91,925 | +18,265 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,569 | 33,125 | +15,556 | 0.00 | 0.00 | +0.00 | buy |
| Alpha DNA Investment Management LLC | 0 | 14,103 | +14,103 | 0.00 | 0.35 | +0.35 | buy |
| Pathstone Holdings, LLC | 14,261 | 26,532 | +12,271 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 58,937 | 69,570 | +10,633 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 10,339 | +10,339 | 0.00 | 0.30 | +0.30 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,922 | 30,156 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 226,942 | 236,395 | +9,453 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 6,255 | 15,156 | +8,901 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 8,483 | +8,483 | 0.00 | 0.25 | +0.25 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 8,143 | +8,143 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 6,605 | +6,605 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,856 | +5,856 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 88,726 | 94,076 | +5,350 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 0 | 4,800 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 4,689 | +4,689 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 4,522 | +4,522 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 111,877 | 116,197 | +4,320 | 0.10 | 0.10 | -0.01 | buy |
| Diversified Trust Co | 7,877 | 11,157 | +3,280 | 0.01 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,606 | 7,810 | +3,204 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 4,448 | 7,309 | +2,861 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,896 | 10,636 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,494 | 7,208 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 50,395 | 53,103 | +2,708 | 0.01 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,218 | 15,770 | +2,552 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 14,894 | 17,354 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,115 | 30,503 | +2,388 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 821,792 | 823,497 | +1,705 | 1.00 | 0.98 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 25,412 | 27,100 | +1,688 | 0.00 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 9,205 | 10,805 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,266 | 51,513 | +1,247 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 174,464 | 175,710 | +1,246 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 5,760 | 6,843 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Lokken Investment Group LLC | 10,878 | 11,879 | +1,001 | 0.28 | 0.27 | -0.02 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 986 | +986 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS ADVISORS, LLC | 10,524 | 11,281 | +757 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 11,489 | 12,182 | +693 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 52,464 | 52,982 | +518 | 0.02 | 0.02 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,545 | 2,935 | +390 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,598 | 5,949 | +351 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 4,636 | 4,912 | +276 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,125 | 3,348 | +223 | 0.00 | 0.00 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 186 | +186 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 2,602 | 2,782 | +180 | 0.03 | 0.02 | -0.01 | buy |
| Quarry LP | 141 | 274 | +133 | 0.00 | 0.01 | +0.00 | buy |
| CBIZ Investment Advisory Services, LLC | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 584 | 656 | +72 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,780 | 2,851 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 167,698 | 167,735 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Equitable Holdings, Inc. | 11,278 | 11,309 | +31 | 0.01 | 0.01 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 461 | 480 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 5,541 | 5,560 | +19 | 0.08 | 0.08 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Eagle Bay Advisors LLC | 92 | 101 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 6,033 | 6,042 | +9 | 0.01 | 0.00 | -0.00 | buy |
| Modera Wealth Management, LLC | 65,728 | 65,736 | +8 | 0.05 | 0.05 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,431 | 28,432 | +1 | 0.00 | 0.00 | -0.00 | buy |
| McClarren Financial Advisors, Inc. | 2,520 | 2,521 | +1 | 0.09 | 0.08 | -0.01 | buy |
| SJS Investment Consulting Inc. | 12 | 13 | +1 | 0.00 | 0.00 | -0.00 | buy |
| UNIVEST FINANCIAL Corp | 11,886 | 11,886 | 0 | 0.16 | 0.15 | -0.01 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 7,320 | 7,320 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SALZHAUER MICHAEL | 21,309 | 21,309 | 0 | 0.88 | 0.77 | -0.11 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,439 | 4,439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 164,559 | 164,559 | 0 | 0.16 | 0.15 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 43 | 43 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 3,019 | 3,019 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 13,160 | 13,160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Manchester Capital Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 90 | 90 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,713 | 1,713 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sageworth Trust Co | 14,181 | 14,181 | 0 | 0.04 | 0.04 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 63,702 | 63,702 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FineMark National Bank & Trust | 7,932 | 7,932 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jacobi Capital Management LLC | 4,500 | 4,500 | 0 | 0.02 | 0.02 | -0.00 | hold |