| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 789,887 | 814,127 | +24,240 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 120,966 | 141,419 | +20,453 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 19,668 | +19,668 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 10,534 | 29,954 | +19,420 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 393,996 | 412,179 | +18,183 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 31,555 | 42,379 | +10,824 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,783 | +10,783 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 9,591 | +9,591 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 8,573 | +8,573 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 352,134 | 360,354 | +8,220 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,092 | +8,092 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,311 | 8,877 | +7,566 | 0.01 | 0.00 | -0.01 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 6,743 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,065 | 18,417 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,418 | 23,591 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 960,510 | 965,956 | +5,446 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,270 | 44,274 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,616 | 12,252 | +4,636 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,534 | 27,702 | +4,168 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 362 | 2,953 | +2,591 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,975 | 24,087 | +2,112 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 21,975 | 24,087 | +2,112 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,408 | 10,063 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,228 | 9,700 | +1,472 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,200 | 11,527 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 125,601 | 126,874 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| Rockbridge Investment Management, LCC | 0 | 1,000 | +1,000 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 946 | 1,600 | +654 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,808 | 12,242 | +434 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,257 | 8,516 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 60 | 293 | +233 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 107 | +107 | 0.00 | 0.01 | +0.01 | buy |
| SIGNATUREFD, LLC | 4,183 | 4,257 | +74 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,342 | 8,351 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 474 | 478 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 9,761 | 9,763 | +2 | 0.01 | 0.01 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,752 | 1,752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,586 | 2,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SHEETS SMITH WEALTH MANAGEMENT | 43,165 | 43,165 | 0 | 0.19 | 0.23 | +0.03 | hold |
| REGIONS FINANCIAL CORP | 11,009 | 11,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,334 | 3,334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,062 | 9,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| OSAIC HOLDINGS, INC. | 4,726 | 4,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 5,010 | 5,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Geneos Wealth Management Inc. | 2,851 | 2,851 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Concord Wealth Partners | 1,141 | 1,141 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Red Tortoise LLC | 2,234 | 2,234 | 0 | 0.04 | 0.05 | +0.00 | hold |
| Farther Finance Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 47 | 47 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITY HOLDING CO | 525 | 525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 962 | 962 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NBC SECURITIES, INC. | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,260 | 19,260 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 11,045 | 11,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 12,108 | 12,108 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,075 | 7,075 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 12 | 11 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Avion Wealth | 17 | 0 | -17 | 0.00 | 0.00 | 0.00 | sell |
| STIFEL FINANCIAL CORP | 8,323 | 8,159 | -164 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,666 | 1,495 | -171 | 0.00 | 0.00 | +0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 7,728 | 7,528 | -200 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 26,718 | 26,471 | -247 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,802 | 8,542 | -260 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 11,611 | 11,341 | -270 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,760 | 8,388 | -372 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,156 | 5,756 | -400 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,324 | 1,824 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 7,800 | 7,200 | -600 | 0.00 | 0.00 | +0.00 | sell |
| HEADINVEST, LLC | 600 | 0 | -600 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 2,660 | 2,056 | -604 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 876 | 0 | -876 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 21,788 | 20,594 | -1,194 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,223 | 17,869 | -1,354 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,723 | 32,326 | -1,397 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 132,477 | 130,836 | -1,641 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 18,758 | 17,054 | -1,704 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 14,574 | 12,474 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,165 | 2,058 | -2,107 | 0.00 | 0.00 | -0.00 | sell |
| DAVENPORT & Co LLC | 40,422 | 37,926 | -2,496 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 194,350 | 191,786 | -2,564 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,902 | 9,275 | -2,627 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 22,102 | 19,409 | -2,693 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 25,816 | 22,125 | -3,691 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 38,079 | 33,379 | -4,700 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 6,807 | 1,757 | -5,050 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 69,194 | 61,394 | -7,800 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 29,717 | 20,976 | -8,741 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 9,323 | 0 | -9,323 | 0.02 | 0.00 | -0.02 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 620,548 | 595,481 | -25,067 | 0.59 | 0.66 | +0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,681 | 10,168 | -27,513 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 71,178 | 13,855 | -57,323 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 137,095 | 65,396 | -71,699 | 1.47 | 0.76 | -0.70 | sell |