| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 281,632 | 313,378 | +31,746 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 19,091 | 36,280 | +17,189 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 10,170 | +10,170 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,506 | 58,474 | +9,968 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 64,125 | 70,461 | +6,336 | 0.01 | 0.01 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 20,271 | 25,027 | +4,756 | 0.01 | 0.01 | -0.00 | buy |
| Heron Bay Capital Management | 21,482 | 22,348 | +866 | 0.04 | 0.03 | -0.01 | buy |
| Qube Research & Technologies Ltd | 1 | 743 | +742 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 46,191 | 46,591 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 0 | 286 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Crewe Advisors LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| New England Professional Planning Group Inc. | 11,058 | 11,113 | +55 | 0.04 | 0.04 | -0.01 | buy |
| Farther Finance Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 97 | 124 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 647 | 650 | +3 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 462,212 | 462,212 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| GEODE CAPITAL MANAGEMENT, LLC | 116,787 | 116,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 73 | 73 | 0 | 0.00 | 0.00 | 0.00 | hold |
| EP Wealth Advisors, LLC | 19,449 | 19,449 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gradient Investments LLC | 945 | 945 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 10 | 10 | 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 |
| NewEdge Advisors, LLC | 1,299 | 1,299 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 965 | 965 | 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 |
| 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 |
| FMR LLC | 700 | 700 | 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 |
| HARBOUR INVESTMENTS, INC. | 1,125 | 1,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERKINS CAPITAL MANAGEMENT INC | 76,113 | 76,113 | 0 | 0.49 | 0.39 | -0.10 | hold |
| GLOBEFLEX CAPITAL L P | 41,764 | 41,764 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Bank of New York Mellon Corp | 68,588 | 68,436 | -152 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 58,899 | 58,728 | -171 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Financial Group LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 840,118 | 838,118 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 7,398 | 0 | -7,398 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 229,936 | 221,967 | -7,969 | 0.01 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,580 | 0 | -10,580 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,038 | 0 | -13,038 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,125 | 96,361 | -17,764 | 0.02 | 0.01 | -0.01 | sell |
| Walleye Capital LLC | 20,069 | 0 | -20,069 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 89,176 | 0 | -89,176 | 0.00 | 0.00 | -0.00 | sell |