| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 139,000 | 352,488 | +213,488 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 586,015 | 678,397 | +92,382 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 82,352 | +82,352 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 122,655 | 204,257 | +81,602 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,494 | 91,457 | +65,963 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 58,809 | +58,809 | 0.00 | 1.33 | +1.33 | buy |
| Qube Research & Technologies Ltd | 117,980 | 170,053 | +52,073 | 0.01 | 0.01 | +0.00 | buy |
| EMC Capital Management | 6,479 | 57,485 | +51,006 | 0.11 | 0.06 | -0.05 | buy |
| JPMORGAN CHASE & CO | 14,800 | 61,645 | +46,845 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,521 | 125,711 | +44,190 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 41,335 | +41,335 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,928,039 | 1,967,008 | +38,969 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 35,006 | 71,867 | +36,861 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,412 | 63,096 | +36,684 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 11,225 | 40,704 | +29,479 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 25,004 | +25,004 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 3,056 | 27,754 | +24,698 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 828,369 | 850,654 | +22,285 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 36,172 | 56,345 | +20,173 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,086 | +18,086 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,462 | +15,462 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,420 | 57,078 | +14,658 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,012,987 | 1,027,413 | +14,426 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 783,734 | 797,126 | +13,392 | 0.03 | 0.03 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 11,066 | +11,066 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 11,020 | +11,020 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 34,653 | 45,423 | +10,770 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,731 | +10,731 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,648 | 51,133 | +10,485 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,225 | 30,698 | +10,473 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,865 | +9,865 | 0.00 | 0.02 | +0.02 | buy |
| LPL Financial LLC | 7,363 | 16,067 | +8,704 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,591 | 32,185 | +8,594 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,318 | +8,318 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 7,694 | +7,694 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 230,175 | 237,208 | +7,033 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,482 | 16,351 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281,984 | 288,818 | +6,834 | 0.20 | 0.19 | -0.01 | buy |
| Empowered Funds, LLC | 129,514 | 136,348 | +6,834 | 0.07 | 0.06 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,656 | +6,656 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 290,132 | 295,203 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,920 | 18,885 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 21,364 | 26,224 | +4,860 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 3,200 | 7,500 | +4,300 | 0.00 | 0.01 | +0.00 | buy |
| Future Financial Wealth Managment LLC | 0 | 4,086 | +4,086 | 0.00 | 0.09 | +0.09 | buy |
| nVerses Capital, LLC | 900 | 3,800 | +2,900 | 0.02 | 0.05 | +0.04 | buy |
| Quantbot Technologies LP | 1,226 | 3,964 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 36,935 | 39,210 | +2,275 | 0.35 | 0.33 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,050 | 37,200 | +2,150 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,100 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 38 | 1,939 | +1,901 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 11,828 | 13,718 | +1,890 | 0.04 | 0.04 | +0.00 | buy |
| CWM, LLC | 308 | 1,860 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 30,835 | 32,371 | +1,536 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 22,599 | 24,065 | +1,466 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 18,979 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 24,487 | 25,453 | +966 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 23,335 | 23,961 | +626 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 34 | 573 | +539 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 74,718 | 75,223 | +505 | 0.01 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,662 | 12,043 | +381 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 882 | 1,252 | +370 | 0.00 | 0.00 | +0.00 | buy |
| Shoker Investment Counsel, Inc. | 30,789 | 31,151 | +362 | 0.33 | 0.32 | -0.01 | buy |
| Arizona State Retirement System | 9,438 | 9,709 | +271 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,940 | 16,210 | +270 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 7,283 | 7,542 | +259 | 0.01 | 0.01 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 185 | 400 | +215 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 217 | 328 | +111 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31 | 101 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 9,937 | 10,006 | +69 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 2,394 | 2,426 | +32 | 0.02 | 0.02 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 396 | 411 | +15 | 0.01 | 0.01 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Financial Avengers, Inc. | 683 | 692 | +9 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 68 | 75 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 345 | 346 | +1 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 1,560 | 1,560 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMUNITY TRUST & INVESTMENT CO | 183,249 | 183,249 | 0 | 0.38 | 0.35 | -0.03 | hold |
| Ameritas Investment Partners, Inc. | 3,365 | 3,365 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 10,589 | 10,589 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,248 | 17,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polaris Capital Management, LLC | 50,300 | 50,300 | 0 | 0.08 | 0.07 | -0.01 | hold |
| North Star Investment Management Corp. | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,741 | 10,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Holdings, LLC | 37,091 | 37,091 | 0 | 0.45 | 0.44 | -0.02 | hold |
| SIGNATUREFD, LLC | 498 | 498 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 848 | 848 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 19,640 | 19,640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 96 | 96 | 0 | 0.00 | 0.00 | -0.00 | hold |