| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 239,986 | 263,481 | +23,495 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,479 | +17,479 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 55,599 | 72,004 | +16,405 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,546 | 35,710 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,154 | 45,151 | +10,997 | 0.02 | 0.03 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 7,857 | +7,857 | 0.00 | 0.00 | +0.00 | buy |
| BAR HARBOR WEALTH MANAGEMENT | 0 | 5,997 | +5,997 | 0.00 | 0.01 | +0.01 | buy |
| Curi Capital, LLC | 0 | 5,961 | +5,961 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,119 | 5,892 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,560 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 9,354 | 11,970 | +2,616 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 62,212 | 64,329 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,867 | 49,366 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 27,787 | 29,127 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 23,617 | 24,717 | +1,100 | 0.05 | 0.05 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,189 | 12,829 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 129 | 631 | +502 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,724 | 14,192 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 21 | 78 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 26 | 45 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 21,337 | 21,338 | +1 | 0.01 | 0.01 | -0.00 | buy |
| COMMERCE BANK | 17,150 | 17,150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 31,198 | 31,198 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,085 | 1,085 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 34,286 | 34,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kimelman & Baird, LLC | 35,625 | 35,625 | 0 | 0.08 | 0.09 | +0.01 | hold |
| North Star Investment Management Corp. | 124 | 124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 10,989 | 10,989 | 0 | 0.02 | 0.02 | +0.01 | hold |
| State of Alaska, Department of Revenue | 484 | 484 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AdvisorNet Financial, Inc | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,380 | 6,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,761 | 1,761 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Key FInancial Inc | 419 | 419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 55 | 47 | -8 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,309 | 1,222 | -87 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 182 | 85 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 357 | 221 | -136 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,202 | 5,053 | -149 | 0.00 | 0.00 | +0.00 | sell |
| Bangor Savings Bank | 7,148 | 6,948 | -200 | 0.02 | 0.02 | +0.00 | sell |
| Advisory Services Network, LLC | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 583 | 151 | -432 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,300 | 2,414 | -886 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,066 | 1,260 | -1,806 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 53,514 | 51,396 | -2,118 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 98,063 | 93,357 | -4,706 | 0.00 | 0.00 | +0.00 | sell |
| SeaBridge Investment Advisors LLC | 9,001 | 0 | -9,001 | 0.04 | 0.00 | -0.04 | sell |
| Trexquant Investment LP | 24,288 | 11,497 | -12,791 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 13,489 | 0 | -13,489 | 0.00 | 0.00 | -0.00 | sell |