| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Qube Research & Technologies Ltd | 125,149 | 241,690 | +116,541 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,719 | 182,620 | +106,901 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 312,220 | 395,979 | +83,759 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 195,623 | 276,237 | +80,614 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 62,628 | +62,628 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 51,741 | 110,126 | +58,385 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 224,929 | 281,718 | +56,789 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 55,348 | +55,348 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 308,778 | 356,309 | +47,531 | 0.01 | 0.01 | -0.00 | buy |
| PINNACLE ASSOCIATES LTD | 47,706 | 90,595 | +42,889 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 34,868 | +34,868 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,485 | 50,105 | +33,620 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 169,853 | 197,975 | +28,122 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 371,211 | 392,711 | +21,500 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 534,703 | 555,952 | +21,249 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 161,121 | 177,642 | +16,521 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 16,043 | +16,043 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,590 | +15,590 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 14,484 | +14,484 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,495 | 52,633 | +13,138 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 12,969 | +12,969 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 12,544 | +12,544 | 0.00 | 0.03 | +0.03 | buy |
| Amundi | 0 | 12,007 | +12,007 | 0.00 | 0.00 | +0.00 | buy |
| Lewis Asset Management, LLC | 0 | 11,469 | +11,469 | 0.00 | 0.08 | +0.08 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 25,363 | 36,749 | +11,386 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 157,541 | 166,616 | +9,075 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,923 | 12,839 | +7,916 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,729,921 | 1,737,266 | +7,345 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 155,383 | 159,988 | +4,605 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 29,854 | 34,125 | +4,271 | 0.02 | 0.01 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 3,760 | +3,760 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,144 | 13,691 | +3,547 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3,768 | 7,210 | +3,442 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 20,400 | 23,406 | +3,006 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 726 | 3,730 | +3,004 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 71,577 | 73,820 | +2,243 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,021 | 25,169 | +2,148 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 3,218 | 4,387 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 391,729 | 392,568 | +839 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 14,357 | 15,065 | +708 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,191 | 1,542 | +351 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 45,865 | 46,116 | +251 | 0.04 | 0.05 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,150 | 12,364 | +214 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,784 | 7,988 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 4,284 | 4,453 | +169 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,733 | 3,849 | +116 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 6 | 38 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 46 | 74 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 132 | 156 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,156 | 1,162 | +6 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 19 | 22 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,215 | 12,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,516 | 1,516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANNELL CAPITAL LLC | 82,939 | 82,939 | 0 | 1.06 | 0.93 | -0.13 | hold |
| MassMutual Private Wealth & Trust, FSB | 474 | 474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,781 | 136,781 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WEDBUSH SECURITIES INC | 12,752 | 12,752 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,325 | 3,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,359 | 1,359 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 14,900 | 14,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,681 | 8,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 17,856 | 17,856 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Minerva Advisors LLC | 46,490 | 46,490 | 0 | 0.62 | 0.52 | -0.10 | hold |
| Swiss National Bank | 33,500 | 33,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VIRTUS ADVISERS, LLC | 7,437 | 7,437 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Empowered Funds, LLC | 90,606 | 90,606 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Trust Co | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,700 | 3,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 3,210 | 3,210 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Avion Wealth | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 9,892 | 9,892 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Blue Trust, Inc. | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 20,503 | 20,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PhiloSmith Capital Corp | 5,192 | 5,192 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Fortitude Family Office, LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,881 | 4,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,807 | 16,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HAZLETT, BURT & WATSON, INC. | 12,936 | 12,936 | 0 | 0.08 | 0.07 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 212,303 | 212,303 | 0 | 1.80 | 1.48 | -0.32 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 14,716 | 14,716 | 0 | 0.11 | 0.11 | -0.00 | hold |
| OLD REPUBLIC INTERNATIONAL CORP | 425,500 | 425,500 | 0 | 0.34 | 0.29 | -0.05 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,766 | 4,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hughes Financial Services, LLC | 2 | 1 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 83 | 79 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 527 | 522 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 59 | 53 | -6 | 0.00 | 0.00 | -0.00 | sell |