| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Neuberger Berman Group LLC | 151,266 | 208,748 | +57,482 | 0.03 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 139,754 | 167,839 | +28,085 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 1,448 | 17,444 | +15,996 | 0.00 | 0.00 | +0.00 | buy |
| West Coast Financial LLC | 14,683 | 29,198 | +14,515 | 0.43 | 0.95 | +0.52 | buy |
| Man Group plc | 0 | 13,343 | +13,343 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 4,343 | 13,916 | +9,573 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 210,654 | 219,960 | +9,306 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 11,211 | 18,820 | +7,609 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 13,182 | 17,964 | +4,782 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 6,884 | 11,578 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 1,192 | 5,667 | +4,475 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,588 | +3,588 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 1,139 | 4,682 | +3,543 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 549 | 3,918 | +3,369 | 0.00 | 0.01 | +0.01 | buy |
| Edgestream Partners, L.P. | 4,671 | 7,830 | +3,159 | 0.07 | 0.14 | +0.07 | buy |
| STATE STREET CORP | 338,819 | 341,625 | +2,806 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 23,982 | 26,661 | +2,679 | 0.01 | 0.01 | +0.00 | buy |
| Boston Trust Walden Corp | 278,027 | 280,702 | +2,675 | 0.46 | 0.52 | +0.07 | buy |
| NORGES BANK | 78,437 | 80,797 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 71,317 | 73,569 | +2,252 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,739 | 5,907 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,819 | 18,899 | +2,080 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 109,661 | 111,666 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 2,978 | 4,943 | +1,965 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 1,856 | +1,856 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 1,804 | 3,186 | +1,382 | 0.04 | 0.07 | +0.03 | buy |
| SkyOak Wealth, LLC | 0 | 1,316 | +1,316 | 0.00 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 2,836 | 4,123 | +1,287 | 0.07 | 0.14 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 13,567 | 14,649 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 1,068 | +1,068 | 0.00 | 0.01 | +0.01 | buy |
| 1832 Asset Management L.P. | 800 | 1,703 | +903 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 892 | +892 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| AXS Investments LLC | 0 | 765 | +765 | 0.00 | 0.05 | +0.05 | buy |
| LPL Financial LLC | 2,366 | 3,018 | +652 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,669 | 4,277 | +608 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 1,786 | 2,321 | +535 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 25,836 | 26,364 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 1,485 | 1,880 | +395 | 0.07 | 0.09 | +0.02 | buy |
| Russell Investments Group, Ltd. | 15,596 | 15,929 | +333 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 1,334 | 1,646 | +312 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,601 | 3,900 | +299 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 4,853 | 5,060 | +207 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,132 | 1,288 | +156 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,703 | 7,832 | +129 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 1,901 | 1,996 | +95 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,467 | 11,545 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 3,002 | 3,058 | +56 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 1,348 | 1,400 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 1,465 | 1,506 | +41 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,145 | 1,184 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,732 | 1,769 | +37 | 0.01 | 0.01 | +0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 1,601 | 1,635 | +34 | 0.09 | 0.10 | +0.01 | buy |
| Ellsworth Advisors, LLC | 1,999 | 2,031 | +32 | 0.14 | 0.16 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,940 | 11,970 | +30 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 43 | 54 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 2,346 | 2,353 | +7 | 0.02 | 0.02 | -0.00 | buy |
| Bell Investment Advisors, Inc | 9 | 15 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 3,567 | 3,572 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 21 | 25 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 36 | 40 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 354 | 356 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 13 | 14 | +1 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 5,097 | 5,097 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 867 | 867 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,390 | 2,390 | 0 | 0.04 | 0.04 | +0.01 | hold |
| D.A. DAVIDSON & CO. | 1,951 | 1,951 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 2,000 | 2,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| CI INVESTMENTS INC. | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,099 | 1,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 1,600 | 1,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 286 | 286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,704 | 4,704 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Vestcor Inc | 1,275 | 1,275 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Glassman Wealth Services | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 1,214 | 1,214 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quent Capital, LLC | 850 | 850 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Abound Wealth Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LGT Financial Advisors LLC | 85 | 85 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Pictet Asset Management Holding SA | 1,103 | 1,103 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Erste Asset Management GmbH | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 12,665 | 12,665 | 0 | 0.00 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 2,869 | 2,869 | 0 | 0.01 | 0.01 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 522 | 522 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 2,488 | 2,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Eagle Bay Advisors LLC | 230 | 228 | -2 | 0.02 | 0.04 | +0.01 | sell |
| Covestor Ltd | 561 | 559 | -2 | 0.08 | 0.09 | +0.01 | sell |