| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,828,264 | 2,280,065 | +451,801 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 750,108 | 893,772 | +143,664 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 317,891 | 455,576 | +137,685 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 132,976 | +132,976 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 719,437 | 848,367 | +128,930 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 14,069 | 119,037 | +104,968 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 82,839 | +82,839 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 74,508 | +74,508 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 24,842 | 86,156 | +61,314 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 615,861 | 677,070 | +61,209 | 0.00 | 0.00 | -0.00 | buy |
| IHT Wealth Management, LLC | 0 | 54,308 | +54,308 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 82,595 | 122,583 | +39,988 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 23,931 | 63,330 | +39,399 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 215,592 | 252,090 | +36,498 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 35,837 | +35,837 | 0.00 | 0.00 | +0.00 | buy |
| Tactive Advisors, LLC | 22,220 | 55,015 | +32,795 | 0.07 | 0.15 | +0.08 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,894 | 43,994 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 28,444 | +28,444 | 0.00 | 0.08 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 564,754 | 591,554 | +26,800 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,718 | 28,006 | +26,288 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 110,434 | 134,453 | +24,019 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 22,092 | +22,092 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,472 | 24,589 | +19,117 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 56,527 | 74,483 | +17,956 | 0.14 | 0.15 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 171,796 | 187,793 | +15,997 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 288,251 | 304,042 | +15,791 | 0.07 | 0.06 | -0.01 | buy |
| Squarepoint Ops LLC | 0 | 15,586 | +15,586 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 13,011 | +13,011 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 9,049 | 21,103 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,422 | +11,422 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,076 | +11,076 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 32,863 | 43,103 | +10,240 | 0.03 | 0.03 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 83,776 | 93,505 | +9,729 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 23,080 | 31,444 | +8,364 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 59,442 | 67,764 | +8,322 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,779 | 16,695 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,343 | 9,770 | +7,427 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 193,422 | 199,643 | +6,221 | 0.00 | 0.00 | -0.00 | buy |
| Beacon Pointe Advisors, LLC | 62,372 | 67,955 | +5,583 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 88,666 | 94,246 | +5,580 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 23,670 | 28,935 | +5,265 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 109,070 | 113,670 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 38,700 | 43,100 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,138 | 74,508 | +4,370 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 505,827 | 509,767 | +3,940 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 539,257 | 542,359 | +3,102 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,540 | 35,640 | +3,100 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 79,082 | 81,009 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,473 | 3,079 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,453 | 31,017 | +1,564 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,922 | 73,347 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| CENTRAL TRUST Co | 0 | 1,349 | +1,349 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,403 | 18,537 | +1,134 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 98 | 458 | +360 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 152 | 418 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 192 | +192 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 828 | 920 | +92 | 0.01 | 0.01 | -0.00 | buy |
| Parallel Advisors, LLC | 48 | 124 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 111 | 120 | +9 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 46 | 53 | +7 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,150 | 2,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,528 | 2,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WESTWOOD HOLDINGS GROUP INC | 148,735 | 148,735 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 808,705 | 808,705 | 0 | 0.52 | 0.44 | -0.08 | hold |
| REGIONS FINANCIAL CORP | 29,444 | 29,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 36,500 | 36,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 5,168 | 5,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Welch Group, LLC | 23,288 | 23,288 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ancora Advisors LLC | 2,420 | 2,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Metis Global Partners, LLC | 12,263 | 12,263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sowell Financial Services LLC | 19,461 | 19,461 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bogart Wealth, LLC | 176 | 176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 446 | 446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rockefeller Capital Management L.P. | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vident Advisory, LLC | 11,744 | 11,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cox Capital Mgt LLC | 25,322 | 25,322 | 0 | 0.19 | 0.16 | -0.03 | hold |
| Palumbo Wealth Management LLC | 16,647 | 16,647 | 0 | 0.05 | 0.04 | -0.01 | hold |
| True Wealth Design, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,540 | 6,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crews Bank & Trust | 189,075 | 189,075 | 0 | 0.31 | 0.27 | -0.03 | hold |
| Hughes Financial Services, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kennondale Capital Management LLC | 146,782 | 146,782 | 0 | 1.19 | 1.09 | -0.10 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,270 | 2,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,268 | 7,268 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 918 | 918 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sound Income Strategies, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Wealth Group, LLC | 2,886 | 2,885 | -1 | 0.03 | 0.03 | +0.00 | sell |
| SJS Investment Consulting Inc. | 7 | 4 | -3 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 8,471 | 8,467 | -4 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 9 | 4 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 114 | 83 | -31 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,636 | 11,605 | -31 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 53 | 11 | -42 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 90 | 35 | -55 | 0.00 | 0.00 | -0.00 | sell |