| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 274,759 | 314,978 | +40,219 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 104,910 | 136,649 | +31,739 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,998 | 57,337 | +25,339 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 70,611 | 95,233 | +24,622 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 103,308 | 125,938 | +22,630 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 867,481 | 888,635 | +21,154 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 123,694 | 143,546 | +19,852 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 19,631 | +19,631 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 19,322 | +19,322 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 0 | 18,010 | +18,010 | 0.00 | 0.55 | +0.55 | buy |
| BARCLAYS PLC | 34,544 | 50,376 | +15,832 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 15,825 | +15,825 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,171,419 | 1,187,057 | +15,638 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 65,329 | 80,948 | +15,619 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 143,382 | 156,782 | +13,400 | 0.01 | 0.01 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 0 | 12,237 | +12,237 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,432 | 22,525 | +10,093 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 0 | 10,022 | +10,022 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 44,431 | 53,493 | +9,062 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,042 | 21,891 | +8,849 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 6,776 | +6,776 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,634 | 28,375 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 366,920 | 373,158 | +6,238 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,271 | 22,490 | +6,219 | 0.06 | 0.08 | +0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 6,187 | +6,187 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,678 | +5,678 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 5,365 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,300 | +5,300 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 5,286 | +5,286 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,262 | 10,483 | +5,221 | 0.03 | 0.05 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 6,316 | 10,921 | +4,605 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 4,524 | +4,524 | 0.00 | 0.04 | +0.04 | buy |
| Arizona State Retirement System | 0 | 4,413 | +4,413 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 4,372 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,211 | +4,211 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,298 | 43,078 | +3,780 | 0.04 | 0.05 | +0.01 | buy |
| EMC Capital Management | 2,790 | 6,227 | +3,437 | 0.07 | 0.13 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,900 | 8,278 | +3,378 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,429 | 23,655 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,224 | 124,440 | +3,216 | 0.12 | 0.13 | +0.01 | buy |
| Empowered Funds, LLC | 61,224 | 64,440 | +3,216 | 0.05 | 0.05 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,423 | 10,182 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,075 | 3,551 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,864 | 67,309 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 23,162 | 25,119 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 123,458 | 125,372 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Coastline Trust Co | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 6,159 | 7,528 | +1,369 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,271 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 1,217 | +1,217 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,206 | 4,285 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,155 | 10,044 | +889 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 813 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 100 | 800 | +700 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 531 | +531 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 455 | +455 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,601 | 2,918 | +317 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,750 | 7,054 | +304 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 8,418 | +283 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,925 | 4,207 | +282 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 6,685 | 6,917 | +232 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,152 | 5,300 | +148 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 2,607 | 2,752 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 2,024 | 2,139 | +115 | 0.01 | 0.01 | +0.00 | buy |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 66,223 | 66,327 | +104 | 0.19 | 0.21 | +0.02 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,418 | 1,506 | +88 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 24 | 106 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 6,526 | 6,580 | +54 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 25 | 46 | +21 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 127 | 129 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3 | 5 | +2 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,433 | 8,433 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,609 | 1,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 5,325 | 5,325 | 0 | 0.04 | 0.04 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 14,223 | 14,223 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 15,664 | 15,664 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CENTRAL BANK & TRUST CO | 6,779 | 6,779 | 0 | 0.04 | 0.05 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 7,053 | 7,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 3,012 | 3,012 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 5,252 | 5,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,592 | 2,592 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 6,442 | 6,442 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 172 | 172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,797 | 8,797 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 30,190 | 30,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 431 | 431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MCF Advisors LLC | 1,311 | 1,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Independence Bank of Kentucky | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PSI Advisors, LLC | 227 | 227 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PBMares Wealth Management LLC | 4,593 | 4,593 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Altus Wealth Management, LLC | 9,440 | 9,440 | 0 | 0.20 | 0.22 | +0.02 | hold |