| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 50,240 | 170,445 | +120,205 | 0.00 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 309,994 | 429,574 | +119,580 | 0.35 | 0.58 | +0.23 | buy |
| MORGAN STANLEY | 106,609 | 175,210 | +68,601 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 141,594 | 197,902 | +56,308 | 0.12 | 0.18 | +0.05 | buy |
| Arax Advisory Partners | 0 | 51,935 | +51,935 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 49,093 | +49,093 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,440 | 275,098 | +45,658 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 12,390 | 57,959 | +45,569 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 90,007 | 127,775 | +37,768 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,227 | +33,227 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 243,840 | 277,038 | +33,198 | 0.59 | 0.92 | +0.33 | buy |
| Heron Bay Capital Management | 1,178,746 | 1,203,726 | +24,980 | 5.35 | 6.60 | +1.25 | buy |
| LSV ASSET MANAGEMENT | 372,501 | 395,385 | +22,884 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 132,782 | 154,228 | +21,446 | 0.02 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 12,616 | 32,019 | +19,403 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 19,100 | +19,100 | 0.00 | 0.10 | +0.10 | buy |
| Kennondale Capital Management LLC | 41,133 | 58,593 | +17,460 | 0.97 | 1.32 | +0.35 | buy |
| Harvest Fund Management Co., Ltd | 180 | 16,232 | +16,052 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 45,301 | 60,053 | +14,752 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 14,313 | +14,313 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 305,407 | 319,391 | +13,984 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,585 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 11,356 | 23,272 | +11,916 | 0.02 | 0.06 | +0.04 | buy |
| Creative Planning | 0 | 10,606 | +10,606 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 62,523 | 73,083 | +10,560 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,723 | 156,223 | +10,500 | 0.08 | 0.10 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 22,331 | 32,798 | +10,467 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 8,266 | +8,266 | 0.00 | 0.01 | +0.01 | buy |
| One Wealth Advisors, LLC | 0 | 8,035 | +8,035 | 0.00 | 0.03 | +0.03 | buy |
| Diametric Capital, LP | 0 | 8,024 | +8,024 | 0.00 | 0.09 | +0.09 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 8,000 | 16,000 | +8,000 | 0.10 | 0.22 | +0.13 | buy |
| Brooklyn Investment Group | 271 | 7,731 | +7,460 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,426 | +7,426 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,536 | 94,736 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 7,179 | +7,179 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 9,243 | 13,166 | +3,923 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 293,879 | 296,876 | +2,997 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 161,525 | 164,345 | +2,820 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 117,935 | 120,457 | +2,522 | 1.41 | 1.61 | +0.20 | buy |
| WELLS FARGO & COMPANY/MN | 15,304 | 17,798 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,618,256 | 1,620,704 | +2,448 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,851 | 3,793 | +1,942 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,588 | 23,106 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,337 | 5,160 | +823 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 15,026 | 15,840 | +814 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,470 | 32,254 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 11,868 | 12,636 | +768 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 14,408 | 15,154 | +746 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 13,537 | 14,066 | +529 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,889 | 39,405 | +516 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 58,110 | 58,614 | +504 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 114,906 | 115,306 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 17,786 | 18,137 | +351 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 33,222 | 33,555 | +333 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 85,503 | 85,743 | +240 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 158 | +158 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 1,301 | 1,425 | +124 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 17,533 | 17,650 | +117 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 52 | 116 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 5 | 58 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 154 | 200 | +46 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 638 | 681 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,306 | 1,307 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 102 | 102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIXIS | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 955 | 955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 15,449 | 15,449 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Ancora Advisors LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 347 | 347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 10,887 | 10,887 | 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 | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Chicago Capital, LLC | 127,921 | 127,921 | 0 | 0.07 | 0.09 | +0.02 | hold |
| Global Retirement Partners, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Banque Cantonale Vaudoise | 13,331 | 13,331 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 1,000 | 1,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SBI Securities Co., Ltd. | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 37,592 | 37,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Asset Management, LLC | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| New Millennium Group LLC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Millstone Evans Group, LLC | 211 | 211 | 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 |
| Legal & General Group Plc | 1,760 | 1,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 27,778 | 27,778 | 0 | 0.04 | 0.05 | +0.01 | hold |
| AMALGAMATED BANK | 678 | 678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 28,774 | 28,774 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 9,539 | 9,539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 16,249 | 16,249 | 0 | 0.00 | 0.00 | +0.00 | hold |