| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacer Advisors, Inc. | 0 | 1,057,449 | +1,057,449 | 0.00 | 0.20 | +0.20 | buy |
| MORGAN STANLEY | 214,128 | 326,812 | +112,684 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,771 | 109,602 | +66,831 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,430,573 | 1,477,278 | +46,705 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 350,360 | 378,376 | +28,016 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 11,605 | 37,904 | +26,299 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,572 | 95,595 | +26,023 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,414 | +24,414 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,003 | 520,363 | +22,360 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,451 | 50,970 | +20,519 | 0.01 | 0.03 | +0.02 | buy |
| Cerity Partners LLC | 0 | 19,999 | +19,999 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 9,648 | 28,957 | +19,309 | 0.00 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 18,941 | +18,941 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 395,807 | 408,233 | +12,426 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,895,734 | 1,906,609 | +10,875 | 0.03 | 0.04 | +0.01 | buy |
| Jump Financial, LLC | 10,600 | 17,807 | +7,207 | 0.02 | 0.04 | +0.02 | buy |
| NORTHERN TRUST CORP | 248,504 | 255,406 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 6,778 | +6,778 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,299 | 16,797 | +6,498 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,245 | 483,175 | +5,930 | 0.01 | 0.01 | +0.00 | buy |
| ORG Partners LLC | 130 | 5,744 | +5,614 | 0.00 | 0.06 | +0.06 | buy |
| State of Tennessee, Department of Treasury | 8,344 | 13,927 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,190 | 6,738 | +5,548 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,703 | 20,691 | +4,988 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 4,746 | +4,746 | 0.00 | 0.01 | +0.01 | buy |
| FIRST NATIONAL TRUST CO | 5,042 | 9,752 | +4,710 | 0.01 | 0.03 | +0.02 | buy |
| Creative Planning | 13,107 | 17,779 | +4,672 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,110 | 17,716 | +4,606 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 149 | 4,055 | +3,906 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 36,903 | 40,800 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 3,777 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,657 | 18,403 | +3,746 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 0 | 3,264 | +3,264 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 0 | 3,086 | +3,086 | 0.00 | 0.01 | +0.01 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 46 | 3,097 | +3,051 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 3,012 | +3,012 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,400 | 4,088 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 13,692 | 16,089 | +2,397 | 0.01 | 0.02 | +0.01 | buy |
| Advisory Services Network, LLC | 0 | 2,266 | +2,266 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,308 | 13,450 | +2,142 | 0.00 | 0.00 | +0.00 | buy |
| Disciplined Equity Management, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.09 | +0.09 | buy |
| ALPS ADVISORS INC | 12,061 | 14,045 | +1,984 | 0.00 | 0.01 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,207 | 17,004 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 988 | 2,783 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 461 | 2,103 | +1,642 | 0.00 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 14,131 | 15,766 | +1,635 | 0.05 | 0.07 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 16,739 | 18,172 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 27,517 | 28,460 | +943 | 0.03 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,597 | 16,509 | +912 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 794 | +794 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 44,063 | 44,656 | +593 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 58,006 | 58,570 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 465 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 409 | +409 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 400 | 725 | +325 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,924 | 21,216 | +292 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 381 | 655 | +274 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 112 | 383 | +271 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 924 | 1,152 | +228 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,972 | 12,188 | +216 | 0.00 | 0.01 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,116 | 27,331 | +215 | 0.04 | 0.05 | +0.01 | buy |
| COMERICA BANK | 7,402 | 7,611 | +209 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 4,809 | 4,943 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Heritage Wealth Advisors | 21,524 | 21,633 | +109 | 0.06 | 0.07 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 6,678 | 6,783 | +105 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 287 | 384 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 4,499 | 4,586 | +87 | 0.01 | 0.01 | +0.00 | buy |
| Dunhill Financial, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 13 | 70 | +57 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 85 | 136 | +51 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 79,983 | 80,033 | +50 | 0.65 | 0.81 | +0.16 | buy |
| Allworth Financial LP | 275 | 316 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Arlington Trust Co LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31 | 54 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Tradition Wealth Management, LLC | 90 | 92 | +2 | 0.00 | 0.00 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,000 | 5,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,397 | 2,397 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BRANDYWINE TRUST CO | 14,907 | 14,907 | 0 | 0.17 | 0.20 | +0.03 | hold |
| PRIVATE TRUST CO NA | 456 | 456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,418 | 5,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 12,796 | 12,796 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Colonial Trust Advisors | 800 | 800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| NewEdge Advisors, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bogart Wealth, LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Salomon & Ludwin, LLC | 763 | 763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PSI Advisors, LLC | 437 | 437 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SITTNER & NELSON, LLC | 1,634 | 1,634 | 0 | 0.04 | 0.06 | +0.01 | hold |
| Beaird Harris Wealth Management, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,827 | 7,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,390 | 1,390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST HAWAIIAN BANK | 12,350 | 12,350 | 0 | 0.02 | 0.03 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |