| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 475,021 | 498,278 | +23,257 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 837,818 | 855,118 | +17,300 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 402 | 15,082 | +14,680 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 102,103 | 110,765 | +8,662 | 0.01 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 76,203 | 78,859 | +2,656 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,070 | 36,485 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 12,620 | 13,720 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 309,744 | 310,401 | +657 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| New England Professional Planning Group Inc. | 11,170 | 11,230 | +60 | 0.04 | 0.04 | +0.00 | buy |
| Heron Bay Capital Management | 23,032 | 23,090 | +58 | 0.03 | 0.03 | +0.00 | buy |
| Sound Income Strategies, LLC | 653 | 657 | +4 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 14,216 | 14,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 556 | 556 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 231 | 231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 64,011 | 64,011 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EP Wealth Advisors, LLC | 20,675 | 20,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 11 | 11 | 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 |
| TruNorth Capital Management, LLC | 143 | 143 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 250 | 250 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kozak & Associates, Inc. | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 1,686 | 1,686 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Capital Management, LLC | 175 | 175 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EnRich Financial Partners LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 3,270 | 3,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 30,358 | 30,358 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 58,728 | 58,728 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,700 | 20,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 76,113 | 76,113 | 0 | 0.38 | 0.46 | +0.08 | hold |
| GLOBEFLEX CAPITAL L P | 41,764 | 41,764 | 0 | 0.02 | 0.03 | +0.00 | hold |
| STATE STREET CORP | 43,591 | 43,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 701 | 700 | -1 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 124 | 81 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 388 | 1 | -387 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 1,125 | 375 | -750 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 123,825 | 122,839 | -986 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,655 | 17,692 | -3,963 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 228,088 | 223,967 | -4,121 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 15,296 | 0 | -15,296 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 58,823 | 43,338 | -15,485 | 0.00 | 0.00 | -0.00 | sell |