| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JPMORGAN CHASE & CO | 214,867 | 385,154 | +170,287 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 16,149 | 148,113 | +131,964 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,166,936 | 1,270,351 | +103,415 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 168,450 | 269,909 | +101,459 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 308,983 | 373,251 | +64,268 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 41,380 | +41,380 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 10,989 | 50,659 | +39,670 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 24,947 | 59,263 | +34,316 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,408 | 53,571 | +29,163 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,451 | 59,801 | +25,350 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,654 | 35,341 | +22,687 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 21,886 | +21,886 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 43,200 | 61,500 | +18,300 | 0.06 | 0.10 | +0.04 | buy |
| UBS Group AG | 51,593 | 68,143 | +16,550 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 13,224 | +13,224 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 11,700 | +11,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,250 | 36,943 | +9,693 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 359,739 | 368,397 | +8,658 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 0 | 8,531 | +8,531 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,522 | +8,522 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 8,200 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,172 | +8,172 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 7,632 | +7,632 | 0.00 | 0.08 | +0.08 | buy |
| Mariner, LLC | 0 | 7,322 | +7,322 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,962 | +6,962 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 6,868 | +6,868 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,078 | 10,944 | +6,866 | 0.02 | 0.06 | +0.04 | buy |
| Bill Few Associates, Inc. | 0 | 6,648 | +6,648 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 42,256 | 48,562 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 6,081 | +6,081 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,728 | 18,311 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 69,600 | 75,100 | +5,500 | 1.27 | 1.40 | +0.13 | buy |
| PRUDENTIAL FINANCIAL INC | 31,161 | 36,211 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,998 | 103,750 | +3,752 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 70,498 | 74,250 | +3,752 | 0.03 | 0.04 | +0.01 | buy |
| Aquatic Capital Management LLC | 400 | 3,700 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 35,257 | 38,443 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 668,569 | 671,666 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,476 | +2,476 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 1,050 | 3,432 | +2,382 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 356 | 2,656 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 1,165 | 3,176 | +2,011 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 45,017 | 46,976 | +1,959 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 994 | 2,884 | +1,890 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 31,785 | 33,371 | +1,586 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,099 | 4,673 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,332 | +1,332 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 15,777 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,051 | 5,121 | +1,070 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 1,200 | +900 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 480 | +480 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,046 | 8,285 | +239 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,419 | 29,631 | +212 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 625 | 830 | +205 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 197 | +197 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 147 | 272 | +125 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,043 | 5,100 | +57 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 30 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 549 | 570 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,377 | 1,391 | +14 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,159 | 8,170 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 623 | 631 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 337 | 345 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 14 | +3 | 0.00 | 0.00 | 0.00 | buy |
| Mendota Financial Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,903 | 2,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 209,426 | 209,426 | 0 | 0.99 | 1.14 | +0.15 | hold |
| ALLIANCEBERNSTEIN L.P. | 39,247 | 39,247 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 13,532 | 13,532 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,491 | 6,491 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,342 | 1,342 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 21,914 | 21,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 13,716 | 13,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 48,128 | 48,128 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 643 | 643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 16,237 | 16,237 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 10,709 | 10,709 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 56,618 | 56,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sowell Financial Services LLC | 16,937 | 16,937 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Moisand Fitzgerald Tamayo, LLC | 3,807 | 3,807 | 0 | 0.02 | 0.02 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 93 | 93 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Larson Financial Group LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lion Street Advisors, LLC | 9,852 | 9,852 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Ameritas Advisory Services, LLC | 9,531 | 9,531 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gibson Wealth Advisors LLC | 9,856 | 9,856 | 0 | 0.25 | 0.27 | +0.01 | hold |
| Solutions 4 Wealth, Ltd | 24,242 | 24,242 | 0 | 1.52 | 1.58 | +0.07 | hold |
| Hilltop National Bank | 2,278 | 2,278 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,116 | 7,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 176 | 176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 10,040 | 10,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 56,809 | 56,809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,099 | 1,099 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 8,403 | 8,403 | 0 | 0.00 | 0.00 | +0.00 | hold |