| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 452,195 | 783,885 | +331,690 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,729,314 | 2,893,855 | +164,541 | 0.04 | 0.04 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 161,116 | 303,027 | +141,911 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,620,124 | 1,750,481 | +130,357 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 306,366 | 424,932 | +118,566 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 227,928 | 339,576 | +111,648 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 27,179 | 93,403 | +66,224 | 0.04 | 0.17 | +0.12 | buy |
| Independent Advisor Alliance | 0 | 53,696 | +53,696 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 35,897 | 86,748 | +50,851 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 301,800 | 352,472 | +50,672 | 0.14 | 0.16 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 894,418 | 944,235 | +49,817 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,910 | 90,673 | +36,763 | 0.01 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 158,194 | 193,121 | +34,927 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 439,556 | 474,453 | +34,897 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 31,283 | +31,283 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 139,800 | 165,472 | +25,672 | 0.08 | 0.09 | +0.01 | buy |
| Allianz Asset Management GmbH | 88,657 | 112,456 | +23,799 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 50,890 | 71,050 | +20,160 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 10,208 | 29,968 | +19,760 | 0.10 | 0.19 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,981 | +18,981 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 172,559 | 189,814 | +17,255 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,027,704 | 2,042,604 | +14,900 | 0.09 | 0.10 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 13,481 | +13,481 | 0.00 | 0.03 | +0.03 | buy |
| Olympiad Research LP | 0 | 13,481 | +13,481 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 13,200 | +13,200 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 89,666 | 101,865 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 11,400 | +11,400 | 0.00 | 0.05 | +0.05 | buy |
| Tower Research Capital LLC (TRC) | 4,687 | 15,490 | +10,803 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,263 | +10,263 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,267 | 32,317 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 25,400 | 34,900 | +9,500 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 30,426 | 38,826 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 87,590 | 95,230 | +7,640 | 0.08 | 0.08 | +0.00 | buy |
| State of Wyoming | 5,784 | 12,340 | +6,556 | 0.02 | 0.05 | +0.03 | buy |
| Aquatic Capital Management LLC | 400 | 5,700 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 21,914 | 27,109 | +5,195 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 23,935 | 28,259 | +4,324 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 3,500 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 27,301 | 30,255 | +2,954 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 87,800 | 90,100 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,041 | 8,026 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| ARMSTRONG ADVISORY GROUP, INC | 1,198 | 3,106 | +1,908 | 0.00 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 35,981 | 37,694 | +1,713 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 135,789 | 137,089 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,529 | 36,782 | +1,253 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,557 | 40,391 | +834 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 69,950 | 70,777 | +827 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,616 | 59,171 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,836 | 6,211 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 381 | 662 | +281 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 1,070 | 1,334 | +264 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,603 | 15,823 | +220 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,400 | 1,545 | +145 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 13,038 | 13,146 | +108 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 5,657 | 5,731 | +74 | 0.01 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 17,205 | 17,272 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 27 | 77 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 482 | 511 | +29 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 1,261 | 1,282 | +21 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 476 | 484 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 35 | 42 | +7 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 321 | 326 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,704 | 34,708 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 5,485 | 5,486 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,327 | 4,327 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JUPITER ASSET MANAGEMENT LTD | 40,234 | 40,234 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,980 | 1,980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 29,800 | 29,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR INVESTMENT ADVISORY, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 22,763 | 22,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Minerva Advisors LLC | 13,900 | 13,900 | 0 | 0.18 | 0.19 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 18,431 | 18,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 313 | 313 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 106 | 106 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 698 | 698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 595 | 595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Maryland State Retirement & Pension System | 16,066 | 16,066 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Key FInancial Inc | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 4,895 | 4,895 | 0 | 0.07 | 0.07 | +0.00 | hold |
| PFS Partners, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 26,799 | 26,799 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 13,465 | 13,465 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,713 | 2,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 32,726 | 32,726 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 56,471 | 56,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,429 | 12,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 252 | 243 | -9 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 23,640 | 23,621 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 108 | 85 | -23 | 0.00 | 0.00 | -0.00 | sell |
| GODSEY & GIBB, INC | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 19,029 | 18,994 | -35 | 0.00 | 0.00 | +0.00 | sell |