| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 25,000 | 169,853 | +144,853 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 108,654 | 236,124 | +127,470 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 243,595 | 312,220 | +68,625 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,648 | 67,726 | +40,078 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,975,132 | 2,011,957 | +36,825 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 125,732 | 157,541 | +31,809 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 35,406 | 62,196 | +26,790 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 25,363 | +25,363 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,940 | 39,495 | +23,555 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 872 | 21,315 | +20,443 | 0.00 | 0.02 | +0.02 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 0 | 20,400 | +20,400 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 177,633 | 195,623 | +17,990 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 65,434 | 82,939 | +17,505 | 0.33 | 1.06 | +0.72 | buy |
| BANK OF AMERICA CORP /DE/ | 54,968 | 71,577 | +16,609 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 53,817 | 69,106 | +15,289 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 216 | 15,216 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,008,217 | 1,023,155 | +14,938 | 0.00 | 0.00 | +0.00 | buy |
| TrueMark Investments, LLC | 0 | 14,552 | +14,552 | 0.00 | 0.06 | +0.06 | buy |
| State of Wyoming | 13,260 | 25,406 | +12,146 | 0.03 | 0.06 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 522,812 | 534,703 | +11,891 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,256 | 23,021 | +11,765 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 23,428 | 34,114 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 0 | 10,217 | +10,217 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,144 | +10,144 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 36,874 | 45,865 | +8,991 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 152,432 | 161,121 | +8,689 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,286 | 68,872 | +7,586 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,161 | 35,570 | +7,409 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 155,386 | 161,535 | +6,149 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 365,411 | 371,211 | +5,800 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,590 | +5,590 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 219,877 | 224,018 | +4,141 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 11,189 | 14,716 | +3,527 | 0.08 | 0.11 | +0.03 | buy |
| IFP Advisors, Inc | 255 | 3,768 | +3,513 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 17,859 | 21,160 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 388,439 | 391,729 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,073 | 170,348 | +3,275 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 406 | 2,747 | +2,341 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,069 | 12,150 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,327 | 47,344 | +2,017 | 0.00 | 0.00 | +0.00 | buy |
| HAZLETT, BURT & WATSON, INC. | 10,936 | 12,936 | +2,000 | 0.07 | 0.08 | +0.01 | buy |
| Swiss National Bank | 31,600 | 33,500 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,634 | 53,451 | +1,817 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,532 | 14,874 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 27,300 | 28,300 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,800 | 3,700 | +900 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,837 | 3,733 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 238 | 991 | +753 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 10,375 | 10,900 | +525 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,712 | 23,171 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 362 | +362 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 340 | +340 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 486 | 769 | +283 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 178,885 | 179,160 | +275 | 0.10 | 0.10 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,546 | 7,784 | +238 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 3,009 | 3,210 | +201 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 365 | 527 | +162 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 840 | 997 | +157 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,888 | 14,009 | +121 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,712 | 16,807 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 11,175 | 11,262 | +87 | 0.01 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 3,178 | 3,239 | +61 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,875 | 4,923 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Trust Co | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1,143 | 1,156 | +13 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 515 | 528 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 457 | 469 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 714 | 726 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 82 | 89 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Kilter Group LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 80 | 83 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 2 | +2 | 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,781 | 136,781 | 0 | 0.06 | 0.06 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,444 | 23,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 223,703 | 223,703 | 0 | 0.18 | 0.19 | +0.01 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 135,185 | 135,185 | 0 | 0.09 | 0.10 | +0.01 | hold |
| ASSETMARK, INC | 236 | 236 | 0 | 0.00 | 0.00 | -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 | 0.18 | 0.21 | +0.03 | hold |
| Minerva Advisors LLC | 46,490 | 46,490 | 0 | 0.57 | 0.62 | +0.05 | hold |
| VIRTUS ADVISERS, LLC | 7,437 | 7,437 | 0 | 0.08 | 0.07 | -0.01 | hold |
| Empowered Funds, LLC | 90,606 | 90,606 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 180 | 180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avion Wealth | 108 | 108 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 9,892 | 9,892 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SBI Securities Co., Ltd. | 19 | 19 | 0 | 0.00 | 0.00 | +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 |