| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 397,926 | 1,111,650 | +713,724 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 152,404 | 309,480 | +157,076 | 0.56 | 1.04 | +0.48 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,423 | 165,302 | +117,879 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 110,441 | 212,503 | +102,062 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 76,866 | 165,762 | +88,896 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 18,025 | 102,103 | +84,078 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 77,575 | +77,575 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,683,213 | 1,758,414 | +75,201 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 91,748 | 155,660 | +63,912 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,606,573 | 1,651,332 | +44,759 | 0.01 | 0.01 | -0.00 | buy |
| PDT Partners, LLC | 91,504 | 130,829 | +39,325 | 0.10 | 0.12 | +0.02 | buy |
| MORGAN STANLEY | 508,970 | 547,585 | +38,615 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 633,760 | 667,349 | +33,589 | 0.01 | 0.01 | -0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 231,567 | 263,751 | +32,184 | 0.07 | 0.07 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,730 | 36,315 | +31,585 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 70,736 | 101,335 | +30,599 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 73,263 | 102,961 | +29,698 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 121,540 | 143,254 | +21,714 | 0.02 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 216,434 | 237,086 | +20,652 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 448,424 | 466,338 | +17,914 | 0.00 | 0.00 | -0.00 | buy |
| TECTONIC ADVISORS LLC | 96,930 | 113,904 | +16,974 | 0.09 | 0.09 | +0.01 | buy |
| UBS Group AG | 262,659 | 277,317 | +14,658 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 14,463 | +14,463 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 14,123 | +14,123 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 56,163 | 69,853 | +13,690 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 0 | 12,744 | +12,744 | 0.00 | 0.08 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 205,852 | 217,728 | +11,876 | 0.07 | 0.07 | -0.00 | buy |
| DRW Securities, LLC | 0 | 11,099 | +11,099 | 0.00 | 0.01 | +0.01 | buy |
| FIFTH THIRD BANCORP | 16 | 10,926 | +10,910 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 43,547 | 52,220 | +8,673 | 0.01 | 0.01 | +0.00 | buy |
| Meros Investment Management, LP | 415,110 | 423,080 | +7,970 | 2.78 | 2.86 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 441,679 | 449,121 | +7,442 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 91,422 | 97,107 | +5,685 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,650 | 7,460 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,275 | 6,495 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,328 | 10,835 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,511 | 36,875 | +3,364 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 79,481 | 82,725 | +3,244 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,157 | 41,979 | +2,822 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 2,695 | +2,695 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,158 | 14,326 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,108 | 12,578 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,358 | 10,525 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 94,587 | 95,669 | +1,082 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,196 | 1,883 | +687 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,169 | 2,612 | +443 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 18,018 | 18,387 | +369 | 0.02 | 0.02 | -0.00 | buy |
| Aquatic Capital Management LLC | 15,347 | 15,695 | +348 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 19,098 | 19,390 | +292 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Burk Holdings LLC | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 57 | 302 | +245 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 138 | 362 | +224 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 20,293 | 20,514 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 1,319 | 1,536 | +217 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,428 | 8,632 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 676 | 850 | +174 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 54 | 182 | +128 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 13 | 114 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Whipplewood Advisors, LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 469 | 554 | +85 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 234,223 | 234,295 | +72 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 860 | 888 | +28 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 116 | 140 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Preservation Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 41 | 57 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 589 | 595 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 33 | 37 | +4 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 33 | 35 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,781 | 1,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 15,819 | 15,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,826 | 1,826 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 96,892 | 96,892 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,005 | 7,005 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 34,400 | 34,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mork Capital Management, LLC | 32,000 | 32,000 | 0 | 0.33 | 0.35 | +0.02 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,800 | 3,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cedar Mountain Advisors, LLC | 65 | 65 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Red Tortoise LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,455 | 4,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 16,939 | 16,939 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,022 | 6,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 8,100 | 8,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,657 | 2,656 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 14,470 | 14,463 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Salomon & Ludwin, LLC | 551 | 531 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 79 | 24 | -55 | 0.00 | 0.00 | -0.00 | sell |
| WPG Advisers, LLC | 224 | 120 | -104 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 110 | 0 | -110 | 0.00 | 0.00 | -0.00 | sell |