| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ProShare Advisors LLC | 0 | 165,396 | +165,396 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 308,849 | 360,344 | +51,495 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 69,874 | 113,702 | +43,828 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 837,552 | 867,525 | +29,973 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 57,138 | 86,218 | +29,080 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,664 | 35,202 | +24,538 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 22,282 | 46,147 | +23,865 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 60,946 | 82,357 | +21,411 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 37,661 | 55,310 | +17,649 | 0.33 | 0.39 | +0.06 | buy |
| MORGAN STANLEY | 88,398 | 105,808 | +17,410 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 260,129 | 276,629 | +16,500 | 0.02 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 16,558 | 32,981 | +16,423 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 13,507 | 29,622 | +16,115 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 17,038 | 31,301 | +14,263 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 362,777 | 376,979 | +14,202 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 530,913 | 543,586 | +12,673 | 0.04 | 0.04 | -0.00 | buy |
| Cerity Partners LLC | 9,212 | 21,451 | +12,239 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,654 | +10,654 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,269 | 25,944 | +9,675 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,551 | +8,551 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 187,911 | 196,324 | +8,413 | 0.00 | 0.00 | +0.00 | buy |
| EMC Capital Management | 1,877 | 9,600 | +7,723 | 0.04 | 0.17 | +0.12 | buy |
| HRT FINANCIAL LP | 0 | 7,679 | +7,679 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 59,173 | 65,929 | +6,756 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,554 | +6,554 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,825 | 13,356 | +6,531 | 0.00 | 0.00 | +0.00 | buy |
| 626 Financial, LLC | 0 | 4,876 | +4,876 | 0.00 | 0.12 | +0.12 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,614 | +4,614 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 14,571 | 18,907 | +4,336 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,167 | 27,036 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,167 | 7,402 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,220 | 12,216 | +2,996 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,437 | 100,117 | +2,680 | 0.09 | 0.09 | +0.00 | buy |
| Empowered Funds, LLC | 50,137 | 52,817 | +2,680 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,125 | 13,625 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,805 | 19,150 | +2,345 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,028 | 11,175 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,031 | +2,031 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 178,349 | 179,999 | +1,650 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,013 | 15,566 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 10,113 | 11,636 | +1,523 | 0.03 | 0.04 | +0.01 | buy |
| UBS Group AG | 10,728 | 11,967 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 8,969 | 10,123 | +1,154 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,111 | 12,211 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 40,140 | 40,807 | +667 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 5,800 | 6,426 | +626 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 8,657 | 9,219 | +562 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,665 | +530 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 5,223 | 5,751 | +528 | 0.15 | 0.17 | +0.02 | buy |
| FEDERATED HERMES, INC. | 5,611 | 6,090 | +479 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,799 | 3,249 | +450 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 75,320 | 75,720 | +400 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 8,307 | 8,611 | +304 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,524 | 33,755 | +231 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,316 | 21,516 | +200 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 650 | 826 | +176 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 175 | +175 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,811 | 1,972 | +161 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,983 | 5,137 | +154 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,753 | 2,880 | +127 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 6,155 | 6,278 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8 | 51 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 63 | 99 | +36 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 5,315 | 5,340 | +25 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,252 | 6,275 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 73 | 94 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 20 | +15 | 0.00 | 0.00 | +0.00 | buy |
| jvl associates llc | 62,015 | 62,029 | +14 | 1.01 | 1.05 | +0.04 | buy |
| Covestor Ltd | 10 | 19 | +9 | 0.00 | 0.00 | +0.00 | buy |
| LaFleur & Godfrey LLC | 35,565 | 35,571 | +6 | 0.21 | 0.21 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,573 | 3,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 17,140 | 17,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,548 | 1,548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 7,250 | 7,250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,241 | 15,241 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 6,739 | 6,739 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,107 | 3,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 61 | 61 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 5,407 | 5,407 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 9,276 | 9,276 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Regal Investment Advisors LLC | 13,500 | 13,500 | 0 | 0.04 | 0.04 | +0.01 | hold |
| Arax Advisory Partners | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 8,732 | 8,732 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 709 | 709 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shakespeare Wealth Management, LLC | 13,753 | 13,753 | 0 | 0.16 | 0.16 | -0.00 | hold |
| Well Done, LLC | 6,114 | 6,114 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Round Hill Asset Management | 19,407 | 19,407 | 0 | 0.50 | 0.56 | +0.06 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 2.59 | 1.97 | -0.61 | hold |
| Center for Financial Planning, Inc. | 283 | 283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Blue Trust, Inc. | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 1,842 | 1,842 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Azimuth Capital Investment Management LLC | 9,189 | 9,189 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mattson Financial Services, LLC | 685 | 685 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FIFTH THIRD BANCORP | 755 | 755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 3,997 | 3,997 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 24,215 | 24,215 | 0 | 0.00 | 0.00 | +0.00 | hold |