| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,194,496 | 1,316,642 | +122,146 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 224,463 | 335,174 | +110,711 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 110,568 | 168,703 | +58,135 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 339,338 | 395,343 | +56,005 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 265,946 | 318,733 | +52,787 | 0.36 | 0.42 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 39,202 | 75,962 | +36,760 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,281 | +26,281 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 1,973,286 | 1,994,079 | +20,793 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,939 | 89,536 | +20,597 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 84,889 | 105,305 | +20,416 | 0.00 | 0.00 | +0.00 | buy |
| CM Management, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.92 | +0.92 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 484,138 | 498,781 | +14,643 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 90,229 | 104,221 | +13,992 | 0.06 | 0.05 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 13,800 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 13,101 | +13,101 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 3,654 | 15,251 | +11,597 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 109,400 | 120,600 | +11,200 | 0.76 | 0.84 | +0.08 | buy |
| CITADEL ADVISORS LLC | 0 | 10,584 | +10,584 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 107,653 | 118,223 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 41,401 | 50,498 | +9,097 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,976 | 690,590 | +8,614 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,125 | +7,125 | 0.00 | 0.04 | +0.04 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,215 | 48,036 | +6,821 | 0.36 | 0.43 | +0.07 | buy |
| Voleon Capital Management LP | 6,564 | 13,013 | +6,449 | 0.01 | 0.02 | +0.01 | buy |
| Point72 Asset Management, L.P. | 2,590 | 8,643 | +6,053 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 5,780 | +5,780 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 26,949 | 32,114 | +5,165 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 4,956 | +4,956 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 216,629 | 221,321 | +4,692 | 0.28 | 0.29 | +0.01 | buy |
| JPMORGAN CHASE & CO | 78,426 | 83,112 | +4,686 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 4,649 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,170 | 11,115 | +3,945 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 46,988 | 50,891 | +3,903 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 3,384 | +3,384 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,241 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 151,329 | 154,289 | +2,960 | 0.03 | 0.03 | -0.00 | buy |
| IEQ CAPITAL, LLC | 5,293 | 7,960 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,155 | +2,155 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 4,438 | 6,565 | +2,127 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,199 | 38,299 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 82,700 | 84,700 | +2,000 | 0.19 | 0.19 | -0.00 | buy |
| Cerity Partners LLC | 17,625 | 19,413 | +1,788 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,451 | 13,186 | +1,735 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,928 | 6,280 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,642 | 8,853 | +1,211 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,528 | 30,509 | +981 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,875 | 17,723 | +848 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 806 | +806 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,050 | 16,832 | +782 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 10,216 | 10,846 | +630 | 0.13 | 0.14 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 6,216 | 6,823 | +607 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 35,689 | 36,289 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 578 | +578 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 3,300 | 3,753 | +453 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 11,520 | 11,933 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 16,481 | 16,687 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 5 | 189 | +184 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 58,317 | 58,456 | +139 | 0.00 | 0.41 | +0.40 | buy |
| RAYMOND JAMES FINANCIAL INC | 4,269 | 4,407 | +138 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,032 | 1,132 | +100 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 469 | 565 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 108 | +83 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 7,195 | 7,275 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 122 | 178 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 90 | 120 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 14 | 44 | +30 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 247 | 277 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 7,420 | 7,446 | +26 | 0.04 | 0.04 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,852 | 23,875 | +23 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,600 | 8,607 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 1,007 | 1,014 | +7 | 0.00 | 0.00 | -0.00 | buy |
| KFG WEALTH MANAGEMENT, LLC | 5,305 | 5,311 | +6 | 0.05 | 0.04 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,390 | 1,393 | +3 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 34 | 36 | +2 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 53 | 55 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 143 | 144 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 23 | 24 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 847 | 847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,850 | 1,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,546 | 1,546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMI INVESTMENT MANAGEMENT INC | 3,440 | 3,440 | 0 | 0.05 | 0.05 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 625 | 625 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,594 | 51,594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 248 | 248 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 5,349 | 5,349 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,381 | 3,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 982 | 982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PICTON MAHONEY ASSET MANAGEMENT | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 25,000 | 25,000 | 0 | 1.48 | 1.45 | -0.03 | hold |
| Concord Wealth Partners | 79 | 79 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Addison Advisors LLC | 220 | 220 | 0 | 0.00 | 0.00 | -0.00 | hold |