| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Creative Planning | 52,837 | 159,412 | +106,575 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 290,321 | 366,306 | +75,985 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 94,868 | 157,658 | +62,790 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,076,781 | 1,138,439 | +61,658 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 2,021,367 | 2,074,728 | +53,361 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 52,415 | +52,415 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,536 | 67,963 | +49,427 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 157,557 | 202,004 | +44,447 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 147,647 | 189,374 | +41,727 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 77,460 | 118,791 | +41,331 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 36,761 | +36,761 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,637 | +34,637 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 228,163 | 260,123 | +31,960 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 14,861 | 42,491 | +27,630 | 0.02 | 0.06 | +0.05 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 67,137 | 93,169 | +26,032 | 0.02 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,074 | +23,074 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 130,872 | 153,895 | +23,023 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,626,260 | 1,645,419 | +19,159 | 0.05 | 0.05 | -0.00 | buy |
| Atom Investors LP | 0 | 17,330 | +17,330 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 17,160 | +17,160 | 0.00 | 0.39 | +0.39 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,623 | 21,759 | +15,136 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,614 | 34,225 | +14,611 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 60,000 | 74,500 | +14,500 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,738 | +12,738 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 112,600 | 124,200 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 798,109 | 809,210 | +11,101 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 16,203 | 27,035 | +10,832 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 28,533 | 39,064 | +10,531 | 0.12 | 0.16 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 139,500 | 149,242 | +9,742 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 36,428 | 45,310 | +8,882 | 0.43 | 0.48 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,467 | 49,581 | +8,114 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 97,300 | 105,100 | +7,800 | 0.12 | 0.13 | +0.01 | buy |
| SEI INVESTMENTS CO | 43,673 | 49,494 | +5,821 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 31,221 | 35,984 | +4,763 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 218,494 | 223,165 | +4,671 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 14,187 | 18,656 | +4,469 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,707 | 6,893 | +4,186 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 25,000 | 28,800 | +3,800 | 0.16 | 0.11 | -0.05 | buy |
| Arax Advisory Partners | 132 | 3,265 | +3,133 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,711 | 4,803 | +3,092 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 345,105 | 348,155 | +3,050 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 45,000 | 48,000 | +3,000 | 0.06 | 0.06 | -0.00 | buy |
| Empowered Funds, LLC | 17,193 | 20,185 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,456 | 5,413 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 799,448 | 801,901 | +2,453 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 82,993 | 84,985 | +1,992 | 0.04 | 0.03 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,616 | 7,476 | +1,860 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,406 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 24,995 | 26,250 | +1,255 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 682 | 1,711 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 19,420 | 20,294 | +874 | 0.00 | 0.00 | -0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 827 | +827 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 177,240 | 177,963 | +723 | 0.01 | 0.01 | -0.00 | buy |
| Unison Advisors LLC | 44,484 | 45,087 | +603 | 0.09 | 0.08 | -0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 38,300 | 38,868 | +568 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,531 | 2,058 | +527 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 4,144 | 4,534 | +390 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 14,822 | 15,124 | +302 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Triumph Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 8 | 198 | +190 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,252 | 1,437 | +185 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,995 | 19,170 | +175 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,524 | 1,644 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 57 | 163 | +106 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Westfuller Advisors, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 50 | 123 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,134 | 1,170 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 5,845 | 5,876 | +31 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 4,748 | 4,772 | +24 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 225 | 244 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 41 | 59 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 49 | 58 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 52 | 53 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,271 | 2,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 13,823 | 13,823 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 2,400 | 2,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEIZERT CAPITAL PARTNERS, LLC | 22,559 | 22,559 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,304 | 11,304 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,039 | 9,039 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 23,300 | 23,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SRH ADVISORS, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 47,200 | 47,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 225 | 225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kozak & Associates, Inc. | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EMC Capital Management | 4,141 | 4,141 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Nuveen, LLC | 110,118 | 110,118 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Asset Management, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 1,860 | 1,860 | 0 | 0.00 | 0.00 | -0.00 | hold |