| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 334,968 | 586,130 | +251,162 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,714 | 828,218 | +134,504 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 93,790 | +93,790 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 45,856 | 132,160 | +86,304 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 231,456 | 300,050 | +68,594 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,653 | 127,371 | +66,718 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,508 | 73,134 | +62,626 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,978 | 71,728 | +61,750 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 45,711 | 104,073 | +58,362 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,582 | 103,234 | +50,652 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,561 | 88,500 | +49,939 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,823 | 59,141 | +42,318 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 36,963 | +36,963 | 0.00 | 0.09 | +0.09 | buy |
| Medina Value Partners, LLC | 63,768 | 100,011 | +36,243 | 1.11 | 1.83 | +0.72 | buy |
| MORGAN STANLEY | 183,864 | 215,507 | +31,643 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 235,010 | 265,589 | +30,579 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 28,584 | +28,584 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 27,633 | +27,633 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 224 | 27,032 | +26,808 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 368,001 | 389,618 | +21,617 | 0.00 | 0.00 | -0.00 | buy |
| Elo Mutual Pension Insurance Co | 0 | 18,023 | +18,023 | 0.00 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,464 | +16,464 | 0.00 | 0.06 | +0.06 | buy |
| BlackRock, Inc. | 3,219,081 | 3,235,371 | +16,290 | 0.00 | 0.00 | +0.00 | buy |
| AQR Arbitrage LLC | 0 | 14,778 | +14,778 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 7,199 | 20,900 | +13,701 | 0.00 | 0.01 | +0.01 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 12,991 | +12,991 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,030 | +12,030 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 12,003 | +12,003 | 0.00 | 0.03 | +0.03 | buy |
| Cambria Investment Management, L.P. | 123,410 | 135,196 | +11,786 | 0.49 | 0.51 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 6,047 | 17,717 | +11,670 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,748 | +10,748 | 0.00 | 0.00 | +0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 9,203 | +9,203 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,264 | +7,264 | 0.00 | 0.14 | +0.14 | buy |
| BAILARD, INC. | 0 | 7,200 | +7,200 | 0.00 | 0.01 | +0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 0 | 7,153 | +7,153 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 14,704 | 21,779 | +7,075 | 0.08 | 0.10 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 78,168 | 84,845 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,944 | 21,511 | +6,567 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,663 | 12,000 | +6,337 | 0.01 | 0.02 | +0.01 | buy |
| Quantinno Capital Management LP | 9,633 | 15,965 | +6,332 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 9,390 | 15,165 | +5,775 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 27,331 | 32,715 | +5,384 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 4,074 | 9,414 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,868 | 90,939 | +5,071 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 4,843 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| PDS Planning, Inc | 4,340 | 8,791 | +4,451 | 0.02 | 0.04 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 4,102 | +4,102 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 142,387 | 146,484 | +4,097 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,490 | 9,507 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 3,879 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 11,738 | 15,491 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,200 | 6,860 | +3,660 | 0.00 | 0.01 | +0.00 | buy |
| Old Port Advisors | 0 | 3,619 | +3,619 | 0.00 | 0.06 | +0.06 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 3,580 | +3,580 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 366,832 | 370,411 | +3,579 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 3,465 | +3,465 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 3,391 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 3,281 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 317,605 | 320,879 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 6,585 | 9,802 | +3,217 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,153 | +3,153 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 21,645 | 24,727 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 3,029 | +3,029 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,319 | 28,258 | +2,939 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 8,678 | 11,587 | +2,909 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 2,901 | +2,901 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,639 | 18,262 | +2,623 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 2,473 | +2,473 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 2,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,717 | 10,079 | +2,362 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,875 | 42,230 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 2,348 | +2,348 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,085 | 5,244 | +2,159 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 1,825 | +1,825 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 34,661 | 36,419 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,983 | 4,697 | +1,714 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,343 | 7,970 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,977,589 | 1,979,078 | +1,489 | 0.03 | 0.03 | -0.00 | buy |
| &PARTNERS | 6,812 | 8,010 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 338 | 1,420 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 43,741 | 44,711 | +970 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,900 | 24,834 | +934 | 0.03 | 0.03 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,362 | 8,291 | +929 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 20,857 | 21,724 | +867 | 0.34 | 0.32 | -0.02 | buy |
| OSAIC HOLDINGS, INC. | 0 | 862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,365 | 4,115 | +750 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 551 | 1,296 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 3,854 | 4,585 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 1,140 | 1,698 | +558 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 10,363 | 10,898 | +535 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 532 | +532 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 400 | 916 | +516 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 3,347 | 3,855 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 325,951 | 326,403 | +452 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 230 | 653 | +423 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 3,128 | 3,549 | +421 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 5,838 | 6,243 | +405 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 386 | +386 | 0.00 | 0.00 | +0.00 | buy |