| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 654,191 | 1,117,812 | +463,621 | 0.00 | 0.01 | +0.00 | buy |
| Pacer Advisors, Inc. | 1,158,062 | 1,387,899 | +229,837 | 0.20 | 0.29 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 487,069 | 668,387 | +181,318 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,401 | 188,407 | +171,006 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 804,982 | 968,998 | +164,016 | 0.01 | 0.02 | +0.01 | buy |
| BESSEMER GROUP INC | 320 | 120,563 | +120,243 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 200,958 | 319,732 | +118,774 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 626,383 | 731,909 | +105,526 | 0.00 | 0.01 | +0.00 | buy |
| GOBI CAPITAL LLC | 1,113,257 | 1,168,425 | +55,168 | 5.20 | 6.59 | +1.40 | buy |
| BARCLAYS PLC | 44,061 | 80,328 | +36,267 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 77,935 | 112,443 | +34,508 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 0 | 33,135 | +33,135 | 0.00 | 0.14 | +0.14 | buy |
| VANGUARD GROUP INC | 2,426,824 | 2,452,399 | +25,575 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,782 | 40,111 | +21,329 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,083 | 53,007 | +17,924 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 8,740 | 26,072 | +17,332 | 0.01 | 0.02 | +0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 16,781 | +16,781 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 31,090 | 46,852 | +15,762 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 464,437 | 479,731 | +15,294 | 0.08 | 0.11 | +0.03 | buy |
| CITIGROUP INC | 20,716 | 35,488 | +14,772 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,688 | 36,915 | +14,227 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 90,996 | 103,440 | +12,444 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,328 | 17,006 | +8,678 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,037 | 16,297 | +8,260 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 5,353 | 13,284 | +7,931 | 0.05 | 0.13 | +0.09 | buy |
| STATE STREET CORP | 1,015,100 | 1,021,341 | +6,241 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 781 | 6,864 | +6,083 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 453,268 | 459,152 | +5,884 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 5,726 | +5,726 | 0.00 | 0.14 | +0.14 | buy |
| COMERICA BANK | 11,350 | 16,861 | +5,511 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,339 | +5,339 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,120 | 8,202 | +5,082 | 0.00 | 0.01 | +0.01 | buy |
| Bridge City Capital, LLC | 30,852 | 35,930 | +5,078 | 0.76 | 0.97 | +0.21 | buy |
| SG Americas Securities, LLC | 0 | 4,856 | +4,856 | 0.00 | 0.00 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 301,565 | 306,260 | +4,695 | 0.12 | 0.16 | +0.03 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 4,105 | +4,105 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,026 | 394,903 | +3,877 | 0.01 | 0.01 | +0.00 | buy |
| Legacy Financial Strategies, LLC | 0 | 3,790 | +3,790 | 0.00 | 0.08 | +0.08 | buy |
| TD Waterhouse Canada Inc. | 73 | 3,524 | +3,451 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,258 | 7,681 | +3,423 | 0.00 | 0.01 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 3,408 | +3,408 | 0.00 | 0.04 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 97,097 | 100,427 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 3,230 | +3,230 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 10,902 | 14,097 | +3,195 | 0.11 | 0.12 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 2,865 | +2,865 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 2,843 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 2,709 | +2,709 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 2,419 | +2,419 | 0.00 | 0.01 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 2,321 | +2,321 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,306 | +2,306 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 2,136 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| RETIREMENT GUYS FORMULA LLC | 0 | 2,063 | +2,063 | 0.00 | 0.09 | +0.09 | buy |
| Atria Investments, Inc | 0 | 2,055 | +2,055 | 0.00 | 0.00 | +0.00 | buy |
| ARGENT CAPITAL MANAGEMENT LLC | 12,683 | 14,602 | +1,919 | 0.03 | 0.04 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 2,126 | 3,830 | +1,704 | 0.01 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 4,094 | 5,491 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,375 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 5,317 | 6,650 | +1,333 | 0.03 | 0.05 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,389 | 60,467 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 593 | 1,602 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 17,595 | 18,596 | +1,001 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 2,220 | 3,138 | +918 | 0.03 | 0.04 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 31,410 | 32,269 | +859 | 0.00 | 0.01 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 772 | +772 | 0.00 | 0.00 | +0.00 | buy |
| Lumbard & Kellner, LLC | 31,589 | 32,348 | +759 | 1.10 | 1.40 | +0.30 | buy |
| Nebula Research & Development LLC | 8,811 | 9,554 | +743 | 0.11 | 0.11 | +0.01 | buy |
| GHP Investment Advisors, Inc. | 102,071 | 102,809 | +738 | 0.38 | 0.46 | +0.09 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 44,183 | 44,893 | +710 | 0.07 | 0.10 | +0.03 | buy |
| ASSETMARK, INC | 18,244 | 18,943 | +699 | 0.00 | 0.01 | +0.00 | buy |
| OARSMAN CAPITAL, INC. | 0 | 668 | +668 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 14,624 | 15,255 | +631 | 0.02 | 0.02 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 57,470 | 58,015 | +545 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 75,036 | 75,404 | +368 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 779 | 1,121 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 5 | 312 | +307 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 700 | +300 | 0.01 | 0.02 | +0.01 | buy |
| GAMMA Investing LLC | 124 | 376 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,546 | 7,762 | +216 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 12,235 | 12,368 | +133 | 0.70 | 0.83 | +0.13 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,205 | 1,312 | +107 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 12 | 113 | +101 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Promethos Capital, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,555 | 12,642 | +87 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,305 | 3,385 | +80 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 43,253 | 43,321 | +68 | 0.56 | 0.70 | +0.14 | buy |
| Smartleaf Asset Management LLC | 112 | 179 | +67 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 71 | 127 | +56 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 11 | 59 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Cascade Investment Advisors, Inc. | 15,699 | 15,729 | +30 | 0.78 | 0.98 | +0.20 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 31 | 60 | +29 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 842 | 860 | +18 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 188 | 199 | +11 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 49 | 59 | +10 | 0.00 | 0.00 | +0.00 | buy |