| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 838,118 | 837,818 | -300 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 462,212 | 475,021 | +12,809 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 313,378 | 309,744 | -3,634 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 221,967 | 228,088 | +6,121 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 116,787 | 123,825 | +7,038 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 96,361 | 102,103 | +5,742 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 70,461 | 76,203 | +5,742 | 0.01 | 0.01 | -0.00 | buy |
| PERKINS CAPITAL MANAGEMENT INC | 76,113 | 76,113 | 0 | 0.39 | 0.38 | -0.01 | hold |
| Bank of New York Mellon Corp | 68,436 | 64,011 | -4,425 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,474 | 58,823 | +349 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 58,728 | 58,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 46,591 | 43,591 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 41,764 | 41,764 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NORTHERN TRUST CORP | 36,280 | 34,070 | -2,210 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,358 | 30,358 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Heron Bay Capital Management | 22,348 | 23,032 | +684 | 0.03 | 0.03 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 25,027 | 21,655 | -3,372 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,700 | 20,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EP Wealth Advisors, LLC | 19,449 | 20,675 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 10,170 | 15,296 | +5,126 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,216 | 14,216 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 0 | 12,620 | +12,620 | 0.00 | 0.01 | +0.01 | buy |
| New England Professional Planning Group Inc. | 11,113 | 11,170 | +57 | 0.04 | 0.04 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 3,270 | 3,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| St. Johns Investment Management Company, LLC | 2,075 | 2,075 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Blue Trust, Inc. | 1,686 | 1,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 700 | 701 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 650 | 653 | +3 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 556 | 556 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1,299 | 402 | -897 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 743 | 388 | -355 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| EnRich Financial Partners LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Kozak & Associates, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 10 | 11 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Asset Dedication, LLC | 73 | 0 | -73 | 0.00 | 0.00 | 0.00 | sell |
| Gradient Investments LLC | 945 | 0 | -945 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 965 | 0 | -965 | 0.00 | 0.00 | -0.00 | sell |
| Crewe Advisors LLC | 143 | 0 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 286 | 0 | -286 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |