| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 95,229 | 383,451 | +288,222 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 264,862 | +264,862 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,201,546 | 4,402,718 | +201,172 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 103,387 | 282,603 | +179,216 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 482,687 | 597,860 | +115,173 | 0.09 | 0.08 | -0.01 | buy |
| JPMORGAN CHASE & CO | 285,091 | 398,321 | +113,230 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,250,033 | 1,361,597 | +111,564 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,756 | 157,021 | +106,265 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 484,119 | 585,421 | +101,302 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 12,390 | 110,520 | +98,130 | 0.03 | 0.23 | +0.21 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 110,226 | 198,764 | +88,538 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,031 | 198,422 | +83,391 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 127,551 | 198,673 | +71,122 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 0 | 57,181 | +57,181 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 45,278 | +45,278 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 127,835 | 171,988 | +44,153 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 2,600 | 43,900 | +41,300 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 39,612 | +39,612 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 36,210 | +36,210 | 0.00 | 0.07 | +0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,903 | 127,852 | +33,949 | 0.00 | 0.00 | -0.00 | buy |
| Accurate Wealth Management, LLC | 34,363 | 66,253 | +31,890 | 0.12 | 0.18 | +0.07 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 31,545 | +31,545 | 0.00 | 0.20 | +0.20 | buy |
| SHERBROOKE PARK ADVISERS LLC | 15,251 | 41,219 | +25,968 | 0.07 | 0.18 | +0.12 | buy |
| Engineers Gate Manager LP | 45,854 | 71,619 | +25,765 | 0.02 | 0.02 | -0.00 | buy |
| Townsend & Associates, Inc | 1,048,858 | 1,071,959 | +23,101 | 1.70 | 1.57 | -0.13 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 43,039 | 65,355 | +22,316 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,695 | 26,061 | +21,366 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 21,210 | +21,210 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,469 | 46,130 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 20,607 | +20,607 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 49,113 | 69,568 | +20,455 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 18,000 | +18,000 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,602 | +17,602 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,863 | +16,863 | 0.00 | 0.10 | +0.10 | buy |
| Verity Asset Management, Inc. | 0 | 16,231 | +16,231 | 0.00 | 0.13 | +0.13 | buy |
| NORTHERN TRUST CORP | 358,908 | 374,832 | +15,924 | 0.00 | 0.00 | -0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 15,772 | +15,772 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 14,986 | +14,986 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,804 | +14,804 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,512 | 32,280 | +14,768 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 83,978 | 98,690 | +14,712 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,446 | 51,139 | +14,693 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 26,484 | 40,276 | +13,792 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 486,675 | 499,761 | +13,086 | 0.21 | 0.16 | -0.05 | buy |
| Empowered Funds, LLC | 255,775 | 268,861 | +13,086 | 0.08 | 0.05 | -0.02 | buy |
| Centiva Capital, LP | 0 | 12,558 | +12,558 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 11,879 | +11,879 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 11,634 | +11,634 | 0.00 | 0.07 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 96,916 | 108,278 | +11,362 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,348 | 21,514 | +11,166 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 10,980 | +10,980 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,557 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 980,097 | 990,357 | +10,260 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,828,566 | 2,838,759 | +10,193 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,997 | 66,081 | +10,084 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,186 | 11,033 | +9,847 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 21,176 | 28,633 | +7,457 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 27,180 | 33,330 | +6,150 | 0.07 | 0.06 | -0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 11,190 | 17,287 | +6,097 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 1,190,467 | 1,196,550 | +6,083 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 26,428 | 31,904 | +5,476 | 0.01 | 0.01 | -0.01 | buy |
| Gotham Asset Management, LLC | 26,616 | 31,364 | +4,748 | 0.01 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,700 | 19,300 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 13,183 | 17,577 | +4,394 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 15,137 | 19,384 | +4,247 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 32,081 | 36,149 | +4,068 | 0.00 | 0.00 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 4,006 | +4,006 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,076 | 4,405 | +3,329 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,739 | 29,881 | +3,142 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 154,414 | 157,491 | +3,077 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,833 | 16,897 | +3,064 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 24,537 | 27,552 | +3,015 | 0.00 | 0.00 | -0.00 | buy |
| Ion Asset Management Ltd. | 36,200 | 39,040 | +2,840 | 0.05 | 0.03 | -0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 19,745 | 22,156 | +2,411 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,336 | 68,136 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 40,795 | 42,402 | +1,607 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 38,367 | 39,763 | +1,396 | 0.01 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 151 | 1,352 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 56,466 | 57,506 | +1,040 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,077 | 24,001 | +924 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 23,830 | 24,566 | +736 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 680 | +680 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 124 | 585 | +461 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 419 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 11,875 | 12,151 | +276 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,142 | 1,305 | +163 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 146 | +146 | 0.00 | 0.00 | +0.00 | buy |
| Dogwood Wealth Management LLC | 0 | 112 | +112 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 251 | 358 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,309 | 12,410 | +101 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 364 | 460 | +96 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 236 | 269 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 4 | 27 | +23 | 0.00 | 0.00 | 0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,800 | 42,820 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 372 | 388 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,153 | 4,153 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 13,104 | 13,104 | 0 | 0.08 | 0.06 | -0.02 | hold |