| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANUS HENDERSON GROUP PLC | 1,882,864 | 2,380,874 | +498,010 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 261,335 | 426,307 | +164,972 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,107 | 197,456 | +136,349 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 61,200 | 149,758 | +88,558 | 0.29 | 0.38 | +0.09 | buy |
| Hillsdale Investment Management Inc. | 0 | 73,694 | +73,694 | 0.00 | 0.13 | +0.13 | buy |
| GREENLEAF TRUST | 0 | 69,385 | +69,385 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 62,341 | +62,341 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 45,300 | 107,615 | +62,315 | 0.02 | 0.05 | +0.04 | buy |
| STATE STREET CORP | 391,196 | 450,415 | +59,219 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 144,664 | 197,751 | +53,087 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,960 | 59,442 | +43,482 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,605 | 71,147 | +30,542 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 44,436 | 70,236 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 22,426 | 44,558 | +22,132 | 0.25 | 0.64 | +0.39 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 21,598 | +21,598 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Investment Consultants, LLC | 135,909 | 155,857 | +19,948 | 0.59 | 0.80 | +0.21 | buy |
| LSV ASSET MANAGEMENT | 2,764 | 20,394 | +17,630 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,285 | 23,618 | +17,333 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 15,270 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,900 | 131,700 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 14,671 | +14,671 | 0.00 | 0.27 | +0.27 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 202,680 | 217,086 | +14,406 | 0.21 | 0.28 | +0.07 | buy |
| Creative Planning | 0 | 12,098 | +12,098 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,948 | 22,458 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,033 | 24,477 | +11,444 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 10,268 | +10,268 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,075 | 13,157 | +9,082 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 64,367 | 73,013 | +8,646 | 0.37 | 0.47 | +0.10 | buy |
| CWM, LLC | 8,792 | 16,469 | +7,677 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,269 | +6,269 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 415,824 | 421,123 | +5,299 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 245,845 | 251,018 | +5,173 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 4,265 | +4,265 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 45,846 | 49,454 | +3,608 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 34,742 | 38,329 | +3,587 | 0.01 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 53,660 | 56,999 | +3,339 | 0.06 | 0.10 | +0.04 | buy |
| Aquatic Capital Management LLC | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,727 | 19,740 | +3,013 | 0.05 | 0.07 | +0.02 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 36,100 | 39,000 | +2,900 | 0.41 | 5.24 | +4.83 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,790 | 14,510 | +2,720 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 19,919 | 22,383 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,778 | 13,767 | +1,989 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,493 | 66,183 | +1,690 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 1,251 | +1,251 | 0.00 | 0.01 | +0.01 | buy |
| True Wealth Design, LLC | 0 | 488 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 445 | +445 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 8,318 | 8,701 | +383 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 514 | 872 | +358 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 271 | +271 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,630 | 12,899 | +269 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,994 | 31,263 | +269 | 0.00 | 0.00 | +0.00 | buy |
| Kathleen S. Wright Associates Inc. | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 8 | 195 | +187 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 9,886 | +124 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,372 | 9,474 | +102 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,593 | 12,644 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 27 | 74 | +47 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 84,635 | 84,681 | +46 | 0.00 | 0.01 | +0.00 | buy |
| First Horizon Advisors, Inc. | 442 | 486 | +44 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9,525 | 9,557 | +32 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 72 | 102 | +30 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 84 | 110 | +26 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 676 | 699 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 177 | 182 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,958 | 1,958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,306 | 1,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MOTCO | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 1,266 | 1,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 15,661 | 15,661 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Ancora Advisors LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,165 | 11,165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 96 | 96 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 1,574 | 1,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Riggs Asset Managment Co. Inc. | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound Income Strategies, LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chicago Capital, LLC | 112,537 | 112,537 | 0 | 0.06 | 0.07 | +0.02 | hold |
| Cornerstone Planning Group LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 6,112 | 6,112 | 0 | 0.07 | 0.09 | +0.03 | hold |
| SOA Wealth Advisors, LLC. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Catalyst Funds Management Pty Ltd | 6,000 | 6,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| New Millennium Group LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,146 | 2,146 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,716 | 1,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 26,806 | 26,806 | 0 | 0.03 | 0.04 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 6,900 | 6,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Advisors, LLC | 366 | 366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 678 | 678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| INNEALTA CAPITAL, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Ridgewood Investments LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 353 | 347 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 26 | 13 | -13 | 0.00 | 0.00 | -0.00 | sell |