| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Creative Planning | 83,259 | 217,766 | +134,507 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,598 | 105,648 | +76,050 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,418 | 79,213 | +68,795 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 891,154 | 947,557 | +56,403 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 508,866 | 555,704 | +46,838 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 451,057 | 496,888 | +45,831 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 202,039 | 237,396 | +35,357 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 32,755 | +32,755 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 19,100 | +19,100 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,131 | 34,860 | +17,729 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,872 | 28,398 | +17,526 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,368 | 123,634 | +17,266 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 54,868 | 72,134 | +17,266 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 36,933 | 53,828 | +16,895 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 9,557 | 25,669 | +16,112 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 17,100 | 31,600 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 13,238 | +13,238 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 11,557 | +11,557 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 87,200 | 98,500 | +11,300 | 0.49 | 0.56 | +0.07 | buy |
| Trexquant Investment LP | 0 | 10,765 | +10,765 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 9,932 | +9,932 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 450,502 | 460,197 | +9,695 | 0.14 | 0.15 | +0.01 | buy |
| Sterling Capital Management LLC | 733 | 10,025 | +9,292 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 8,854 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 8,064 | +8,064 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 7,927 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| Ballentine Partners, LLC | 0 | 7,246 | +7,246 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,615 | 47,769 | +7,154 | 0.04 | 0.04 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 6,890 | +6,890 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 6,485 | +6,485 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,140 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 5,810 | +5,810 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 77,956 | 83,712 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 5,495 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,331 | 14,231 | +4,900 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,199 | 46,972 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,632 | 14,352 | +3,720 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,605 | 25,682 | +3,077 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 8,100 | 11,100 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,890 | 23,678 | +2,788 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,381 | 3,791 | +2,410 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 32,700 | 34,825 | +2,125 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,383 | 5,626 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 9,000 | 10,129 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,884 | 10,006 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,826 | 20,768 | +942 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 834 | +834 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 13,566 | +550 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,057 | 1,410 | +353 | 0.00 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 955 | 1,295 | +340 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,159 | 1,362 | +203 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1 | 179 | +178 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,172 | 10,347 | +175 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 35 | 132 | +97 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 187 | 254 | +67 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 217,774 | 217,809 | +35 | 0.01 | 0.01 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 7 | +7 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 15 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 758 | 761 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 43 | 45 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Pineridge Advisors LLC | 247 | 249 | +2 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,855 | 17,857 | +2 | 0.00 | 0.00 | -0.00 | buy |
| DUNCKER STREETT & CO INC | 23,211 | 23,211 | 0 | 0.16 | 0.16 | +0.00 | hold |
| FORTE CAPITAL LLC /ADV | 8,000 | 8,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MAI Capital Management | 24,942 | 24,942 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,044 | 1,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,306 | 2,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,159 | 19,159 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,617 | 40,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 62,545 | 62,545 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,357 | 7,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,370 | 5,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Estate Counselors, LLC | 11,385 | 11,385 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| IFP Advisors, Inc | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cetera Investment Advisers | 25,387 | 25,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 128,404 | 128,404 | 0 | 1.30 | 1.33 | +0.03 | hold |
| KLP KAPITALFORVALTNING AS | 4,200 | 4,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Valeo Financial Advisors, LLC | 12,159 | 12,159 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Western Wealth Management, LLC | 84,964 | 84,964 | 0 | 0.17 | 0.20 | +0.03 | hold |
| Visionary Wealth Advisors | 28,131 | 28,131 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Ruedi Wealth Management, Inc. | 396 | 396 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,074 | 5,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,076 | 2,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 187 | 187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,048 | 1,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,988 | 7,988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,200 | 1,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 21,917 | 21,917 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 23,714 | 23,714 | 0 | 0.07 | 0.08 | +0.00 | hold |