| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 143,504 | 225,597 | +82,093 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,490 | 88,744 | +62,254 | 0.02 | 0.08 | +0.06 | buy |
| Empowered Funds, LLC | 16,490 | 69,644 | +53,154 | 0.01 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,970 | 117,368 | +40,398 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 96,775 | 136,147 | +39,372 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 475,268 | 512,748 | +37,480 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 120,062 | 156,348 | +36,286 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 57,712 | 88,419 | +30,707 | 0.36 | 0.59 | +0.23 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 169,420 | 196,620 | +27,200 | 0.02 | 0.03 | +0.01 | buy |
| Dean Capital Management | 39,251 | 61,881 | +22,630 | 0.73 | 1.22 | +0.49 | buy |
| UBS Group AG | 58,395 | 77,133 | +18,738 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 7,528 | 23,931 | +16,403 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 413,630 | 428,272 | +14,642 | 0.00 | 0.00 | +0.00 | buy |
| SHEETS SMITH WEALTH MANAGEMENT | 0 | 14,320 | +14,320 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 0 | 12,081 | +12,081 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 20,713 | 32,272 | +11,559 | 0.08 | 0.14 | +0.06 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,535 | +11,535 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,498 | +10,498 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 28,948 | 39,232 | +10,284 | 0.19 | 0.28 | +0.09 | buy |
| DIMENSIONAL FUND ADVISORS LP | 822,145 | 830,350 | +8,205 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,522 | 17,665 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 1,557,958 | 1,565,821 | +7,863 | 0.02 | 0.02 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 5,121 | +5,121 | 0.00 | 0.01 | +0.01 | buy |
| Clean Yield Group | 102,695 | 107,755 | +5,060 | 1.24 | 1.44 | +0.20 | buy |
| Creative Planning | 43,854 | 48,470 | +4,616 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,889 | 12,443 | +4,554 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 4,549 | +4,549 | 0.00 | 0.00 | +0.00 | buy |
| Williams Jones Wealth Management, LLC. | 0 | 4,366 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| Bryn Mawr Trust Advisors, LLC | 0 | 4,274 | +4,274 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,321 | 29,573 | +4,252 | 0.00 | 0.00 | +0.00 | buy |
| Apella Capital, LLC | 0 | 4,250 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 161,590 | 164,849 | +3,259 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,016 | 14,738 | +2,722 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,852 | 8,371 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 111,161 | 113,474 | +2,313 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,519 | 10,509 | +1,990 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 109,129 | 110,973 | +1,844 | 0.01 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 1,760 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 4,742 | 6,496 | +1,754 | 0.01 | 0.01 | +0.00 | buy |
| Abacus Wealth Partners, LLC | 18,684 | 20,359 | +1,675 | 0.08 | 0.09 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,634 | +1,634 | 0.00 | 0.01 | +0.01 | buy |
| Parallel Advisors, LLC | 909 | 1,950 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| BIRCHBROOK, INC. | 750 | 1,750 | +1,000 | 0.02 | 0.04 | +0.02 | buy |
| Rafferty Asset Management, LLC | 8,590 | 9,509 | +919 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,259 | 17,019 | +760 | 0.00 | 0.00 | +0.00 | buy |
| Old Port Advisors | 4,959 | 5,617 | +658 | 0.05 | 0.06 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,453 | 7,078 | +625 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 9,589 | 10,103 | +514 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 3,400 | 3,900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 114 | 589 | +475 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 426 | 878 | +452 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 800 | 1,245 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 464 | 868 | +404 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,201 | 21,588 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 10,549 | 10,924 | +375 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,000 | 3,292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,523 | 4,812 | +289 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,942 | 4,192 | +250 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,545 | 7,774 | +229 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 41 | 261 | +220 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,760 | 7,885 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 29,429 | 29,469 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 186 | 216 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,972 | 47,001 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 28 | 47 | +19 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 51 | 64 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 473 | 484 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 347 | 358 | +11 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 21,172 | 21,179 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 27 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 100 | 105 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 5,304 | 5,307 | +3 | 0.06 | 0.07 | +0.01 | buy |
| Inspire Investing, LLC | 10,761 | 10,763 | +2 | 0.04 | 0.05 | +0.01 | buy |
| Coston, McIsaac & Partners | 13,036 | 13,038 | +2 | 0.13 | 0.14 | +0.01 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ABNER HERRMAN & BROCK LLC | 5,464 | 5,464 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,401 | 1,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 61,269 | 61,269 | 0 | 0.05 | 0.04 | -0.01 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 247,699 | 247,699 | 0 | 0.47 | 0.60 | +0.12 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,926 | 20,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,217 | 2,217 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOESIS CAPITAL MANGEMENT CORP | 10,326 | 10,326 | 0 | 0.06 | 0.07 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 6,499 | 6,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 9,000 | 9,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,785 | 2,785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 675 | 675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 45 | 45 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 975 | 975 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wellington Shields Capital Management, LLC | 7,500 | 7,500 | 0 | 0.05 | 0.05 | +0.01 | hold |
| Minerva Advisors LLC | 89,568 | 89,568 | 0 | 2.60 | 2.74 | +0.15 | hold |
| Swiss National Bank | 33,361 | 33,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FOUNDERS CAPITAL MANAGEMENT, LLC | 12,988 | 12,988 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Sunbelt Securities, Inc. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Clearstead Trust, LLC | 540 | 540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |