| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,505,989 | 1,641,766 | +135,777 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,413,502 | 1,417,945 | +4,443 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,094,471 | 1,051,571 | -42,900 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 394,515 | 398,372 | +3,857 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 366,680 | 388,478 | +21,798 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 250,085 | 341,972 | +91,887 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 224,794 | 259,089 | +34,295 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 190,125 | 221,070 | +30,945 | 0.08 | 0.10 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,116 | 211,375 | +6,259 | 0.07 | 0.08 | +0.00 | buy |
| MORGAN STANLEY | 153,631 | 197,809 | +44,178 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 254,464 | 196,657 | -57,807 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 141,411 | 169,424 | +28,013 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 167,095 | 167,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DONALD SMITH & CO., INC. | 176,090 | 164,590 | -11,500 | 0.06 | 0.06 | +0.00 | sell |
| NORTHERN TRUST CORP | 140,079 | 143,761 | +3,682 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 129,105 | +129,105 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 126,792 | 129,105 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 27,836 | 119,139 | +91,303 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 122,380 | 115,282 | -7,098 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 36,840 | 113,777 | +76,937 | 0.00 | 0.01 | +0.01 | buy |
| Fourthstone LLC | 291,191 | 98,910 | -192,281 | 0.89 | 1.46 | +0.57 | sell |
| Bank of New York Mellon Corp | 83,931 | 90,564 | +6,633 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 84,214 | 88,871 | +4,657 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 43,647 | 76,020 | +32,373 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,925 | 64,549 | -21,376 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 38,234 | 59,258 | +21,024 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 48,012 | 49,490 | +1,478 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 43,630 | 43,630 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 45,200 | 43,353 | -1,847 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 44,747 | 41,778 | -2,969 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 37,700 | +37,700 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 34,600 | 34,800 | +200 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 31,600 | 34,400 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,705 | 33,926 | -6,779 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 32,136 | 31,878 | -258 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 39,460 | 27,092 | -12,368 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,880 | 26,505 | +625 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 22,600 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 21,367 | 22,417 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,231 | 21,769 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 20,400 | +20,400 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 19,120 | 19,509 | +389 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 23,438 | 18,660 | -4,778 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 15,199 | 18,543 | +3,344 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,273 | 17,469 | +196 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,240 | 16,824 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| Curi Capital, LLC | 15,139 | 15,207 | +68 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,448 | 14,808 | +11,360 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,941 | 14,649 | -5,292 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,473 | 13,509 | +7,036 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,201 | +13,201 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 19,941 | 12,552 | -7,389 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 12,200 | 12,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 21,058 | 11,748 | -9,310 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 11,600 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,810 | 11,203 | +393 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,368 | 10,980 | -388 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 0 | 10,128 | +10,128 | 0.00 | 0.00 | +0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 10,065 | 10,109 | +44 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 0 | 9,903 | +9,903 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,713 | 9,162 | -2,551 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,825 | 8,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 602 | 8,151 | +7,549 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,046 | 7,046 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,934 | 6,995 | +5,061 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,227 | 6,960 | -267 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,406 | 5,903 | +3,497 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,312 | 5,577 | +2,265 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,036 | 4,855 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 3,390 | 3,270 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 2,472 | 2,472 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 2,148 | 1,997 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,483 | 1,492 | -991 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,441 | 1,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,233 | 1,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,159 | 1,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Integrated Wealth Concepts LLC | 0 | 1,150 | +1,150 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,080 | 1,080 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 1,895 | 999 | -896 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 777 | 777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 174 | 677 | +503 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 504 | 504 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 306 | 456 | +150 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 215 | 421 | +206 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 339 | 342 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 503 | 306 | -197 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 273 | 273 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 184 | 216 | +32 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 821 | 209 | -612 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 180 | 198 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 198 | 194 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 168 | 168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 156 | 156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 0 | 109 | +109 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 95 | 95 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |