| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,238,555 | 1,465,857 | +227,302 | 0.03 | 0.03 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,074,407 | 3,294,730 | +220,323 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 1,758,058 | 1,860,141 | +102,083 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 279,999 | 375,462 | +95,463 | 0.22 | 0.27 | +0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 978,469 | 1,059,178 | +80,709 | 0.04 | 0.04 | -0.00 | buy |
| Qube Research & Technologies Ltd | 11,237 | 88,211 | +76,974 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,196 | 67,392 | +58,196 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 131,399 | 184,862 | +53,463 | 0.12 | 0.12 | -0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 48,096 | +48,096 | 0.00 | 0.02 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 79,200 | 123,400 | +44,200 | 0.27 | 0.31 | +0.04 | buy |
| JANE STREET GROUP, LLC | 37,434 | 80,137 | +42,703 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 106,800 | 146,377 | +39,577 | 1.21 | 1.50 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 36,920 | +36,920 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 0 | 36,507 | +36,507 | 0.00 | 0.73 | +0.73 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 5,533 | 38,681 | +33,148 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,326,503 | 1,358,452 | +31,949 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 669,702 | 701,337 | +31,635 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 739,759 | 767,270 | +27,511 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 110,053 | 137,343 | +27,290 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 127,607 | 154,379 | +26,772 | 0.01 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 25,493 | +25,493 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 17,031 | +17,031 | 0.00 | 0.08 | +0.08 | buy |
| STIFEL FINANCIAL CORP | 32,102 | 48,327 | +16,225 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,882 | 31,082 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 42,146 | 56,165 | +14,019 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,773 | +13,773 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,592 | 29,313 | +12,721 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 97,357 | 109,135 | +11,778 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,555 | +11,555 | 0.00 | 0.04 | +0.04 | buy |
| Cranbrook Wealth Management, LLC | 701 | 11,451 | +10,750 | 0.01 | 0.10 | +0.09 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 10,686 | +10,686 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 10,000 | +10,000 | 0.00 | 0.20 | +0.20 | buy |
| Curi Capital, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 8,630 | +8,630 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 53,492 | 61,413 | +7,921 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 11,450 | 19,023 | +7,573 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 7,517 | +7,517 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 7,180 | +7,180 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 6,865 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 514 | 7,266 | +6,752 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 18,817 | 25,488 | +6,671 | 0.01 | 0.01 | +0.00 | buy |
| PDS Planning, Inc | 0 | 6,596 | +6,596 | 0.00 | 0.02 | +0.02 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 6,571 | +6,571 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 6,555 | +6,555 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 11,042 | 17,154 | +6,112 | 0.06 | 0.10 | +0.04 | buy |
| HighPoint Advisor Group LLC | 0 | 5,829 | +5,829 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 162,652 | 168,252 | +5,600 | 0.03 | 0.02 | -0.00 | buy |
| ADVISORY RESEARCH INC | 46,175 | 51,595 | +5,420 | 0.26 | 0.36 | +0.09 | buy |
| JONES FINANCIAL COMPANIES LLLP | 974 | 5,191 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,488 | +3,488 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,062 | 22,679 | +2,617 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 29,718 | 32,107 | +2,389 | 0.17 | 0.16 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 49,048 | 51,137 | +2,089 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 6,162 | 8,092 | +1,930 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,617 | 24,174 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,511 | 43,004 | +1,493 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 9,943 | 11,286 | +1,343 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 994 | +994 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,249 | 7,149 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 128 | 727 | +599 | 0.00 | 0.00 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 826,384 | 826,919 | +535 | 0.09 | 0.07 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 61,163 | 61,479 | +316 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 83,307 | 83,587 | +280 | 0.01 | 0.01 | -0.00 | buy |
| Waterfront Wealth Inc. | 25,874 | 26,145 | +271 | 0.28 | 0.25 | -0.03 | buy |
| CONNABLE OFFICE INC | 12,449 | 12,657 | +208 | 0.06 | 0.05 | -0.01 | buy |
| Chicago Partners Investment Group LLC | 22,467 | 22,642 | +175 | 0.04 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,917 | 34,072 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 16,847 | 16,990 | +143 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 1,671 | 1,803 | +132 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,524 | 1,604 | +80 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 830 | 891 | +61 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 5,485 | 5,540 | +55 | 0.08 | 0.07 | -0.01 | buy |
| HUNTINGTON NATIONAL BANK | 40 | 95 | +55 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 193,973 | 194,028 | +55 | 0.00 | 0.00 | -0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 6,942 | 6,979 | +37 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 286 | 314 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 18 | 32 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 19 | 28 | +9 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 21 | 29 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 13,526 | 13,532 | +6 | 0.03 | 0.02 | -0.00 | buy |
| BCGM Wealth Management, LLC | 22,637 | 22,643 | +6 | 0.34 | 0.28 | -0.06 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 52 | 53 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,253 | 2,253 | 0 | 0.04 | 0.04 | -0.01 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 32,000 | 32,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| LSV ASSET MANAGEMENT | 2,172 | 2,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 360 | 360 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 6,125 | 6,125 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NORRIS PERNE & FRENCH LLP/MI | 7,544 | 7,544 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 27,589 | 27,589 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Financial Bank - Trust Division | 75,779 | 75,779 | 0 | 0.29 | 0.25 | -0.03 | hold |
| Indiana Trust & Investment Management Co | 902 | 902 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Atlas Brown,Inc. | 6,405 | 6,405 | 0 | 0.10 | 0.08 | -0.02 | hold |
| Handelsbanken Fonder AB | 13,516 | 13,516 | 0 | 0.00 | 0.00 | -0.00 | hold |