| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 760,567 | 813,778 | +53,211 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 108,526 | 155,449 | +46,923 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 199,339 | 240,124 | +40,785 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 50,197 | 88,886 | +38,689 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 24,878 | 54,670 | +29,792 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 576,364 | 603,985 | +27,621 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 25,315 | 50,498 | +25,183 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,457,163 | 1,477,163 | +20,000 | 0.31 | 0.30 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 154,067 | 173,710 | +19,643 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 57,287 | 74,135 | +16,848 | 0.01 | 0.01 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 16,118 | +16,118 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,091 | +16,091 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,830,941 | 1,846,596 | +15,655 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 0 | 14,500 | +14,500 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 22,879 | 36,493 | +13,614 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 647,129 | 659,921 | +12,792 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,101 | +12,101 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,522,346 | 1,534,346 | +12,000 | 0.06 | 0.05 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,328 | +11,328 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,468 | 62,048 | +10,580 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 10,483 | +10,483 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 9,802 | +9,802 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,798 | +9,798 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 9,769 | +9,769 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 12,944 | 20,613 | +7,669 | 0.03 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 47,880 | 55,507 | +7,627 | 0.06 | 0.07 | +0.00 | buy |
| Russell Investments Group, Ltd. | 34,274 | 41,540 | +7,266 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,994 | 49,923 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,597,174 | 1,604,039 | +6,865 | 0.06 | 0.06 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 172,787 | 179,225 | +6,438 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,671 | 7,169 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 342,083 | 347,056 | +4,973 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 64,300 | 68,700 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 38,658 | 42,801 | +4,143 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 57,272 | 61,280 | +4,008 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,056 | 13,426 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| Millington Financial Advisors, LLC | 46,125 | 49,397 | +3,272 | 0.88 | 0.87 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,144 | 6,343 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 27,945 | 31,003 | +3,058 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 504,206 | 507,236 | +3,030 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 16,124 | 18,748 | +2,624 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 2,204 | +2,204 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,777 | 5,322 | +1,545 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 14,079 | 15,110 | +1,031 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,135 | 37,035 | +900 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,468 | 14,352 | +884 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,075,088 | 2,075,812 | +724 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 107,409 | 108,006 | +597 | 0.07 | 0.06 | -0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,691 | 29,174 | +483 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 36,691 | 37,112 | +421 | 0.09 | 0.09 | -0.01 | buy |
| Private Advisor Group, LLC | 42,691 | 42,985 | +294 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,158 | 2,437 | +279 | 0.00 | 0.00 | +0.00 | buy |
| Ellsworth Advisors, LLC | 19,107 | 19,327 | +220 | 0.14 | 0.13 | -0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 632 | 838 | +206 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 0 | 143 | +143 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 663 | 779 | +116 | 0.01 | 0.01 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 262 | 315 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 48 | 89 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 10 | 33 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,783 | 9,804 | +21 | 0.00 | 0.00 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 4,607 | 4,625 | +18 | 0.01 | 0.01 | -0.00 | buy |
| Glassman Wealth Services | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 4,201 | 4,209 | +8 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,271 | 2,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 47 | 47 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 45,800 | 45,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robeco Institutional Asset Management B.V. | 51,305 | 51,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,965 | 13,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD PRIVATE CLIENT WEALTH LLC | 251 | 251 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 48,507 | 48,507 | 0 | 0.24 | 0.22 | -0.02 | hold |
| Cedar Wealth Management, LLC | 1,400 | 1,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 46 | 46 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 2,148 | 2,148 | 0 | 0.02 | 0.01 | -0.00 | hold |
| EMC Capital Management | 8,877 | 8,877 | 0 | 0.14 | 0.13 | -0.01 | hold |
| City State Bank | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,860 | 1,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,871 | 2,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,200 | 2,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,759 | 1,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 7,800 | 7,800 | 0 | 0.09 | 0.09 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,232 | 4,232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,467 | 1,467 | 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 | 22,002 | 22,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,829 | 35,829 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 31,563 | 31,563 | 0 | 0.08 | 0.07 | -0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,252 | 10,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 11,928 | 11,928 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,450 | 11,431 | -19 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,727 | 12,676 | -51 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 16,369 | 16,291 | -78 | 0.02 | 0.01 | -0.00 | sell |