| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 0 | 1,049,170 | +1,049,170 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 940,848 | +940,848 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 437,872 | +437,872 | 0.00 | 0.45 | +0.45 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 429,220 | +429,220 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 185,148 | +185,148 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 150,019 | +150,019 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 0 | 102,725 | +102,725 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 47,387 | +47,387 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 37,955 | +37,955 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 34,458 | +34,458 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 30,182 | +30,182 | 0.00 | 0.00 | +0.00 | buy |
| Modern Wealth Management, LLC | 0 | 27,269 | +27,269 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 24,334 | +24,334 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 22,000 | +22,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 17,041 | +17,041 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,638 | +10,638 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 10,264 | +10,264 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 7,127 | +7,127 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 6,678 | +6,678 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 6,554 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,372 | +2,372 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 2,095 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,920 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,174 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 642 | +642 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |