| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 99,379 | 1,007,235 | +907,856 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 65,339 | 405,552 | +340,213 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,318,040 | 3,596,017 | +277,977 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 1,974,973 | 2,239,768 | +264,795 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,643,686 | 4,899,356 | +255,670 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,157 | 302,502 | +234,345 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 929,244 | 1,137,185 | +207,941 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,431,840 | 1,573,781 | +141,941 | 0.00 | 0.00 | +0.00 | buy |
| LYNCH & ASSOCIATES/IN | 0 | 130,000 | +130,000 | 0.00 | 0.95 | +0.95 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 74,378 | 201,524 | +127,146 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 42,100 | 155,213 | +113,113 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 10,137 | 105,259 | +95,122 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 50,080 | 137,969 | +87,889 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 566,386 | 653,359 | +86,973 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 778,328 | 861,995 | +83,667 | 0.69 | 0.77 | +0.08 | buy |
| FJ Capital Management LLC | 633,668 | 711,425 | +77,757 | 2.62 | 3.10 | +0.48 | buy |
| BANK OF AMERICA CORP /DE/ | 166,121 | 243,276 | +77,155 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,470 | 84,049 | +75,579 | 0.01 | 0.06 | +0.05 | buy |
| Cerity Partners LLC | 12,293 | 78,165 | +65,872 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 305,818 | 370,935 | +65,117 | 0.00 | 0.00 | +0.00 | buy |
| Round Hill Asset Management | 0 | 58,496 | +58,496 | 0.00 | 1.48 | +1.48 | buy |
| CITIGROUP INC | 37,848 | 77,143 | +39,295 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 956,197 | 994,995 | +38,798 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 681,888 | 719,425 | +37,537 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 37,025 | +37,025 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 111,136 | 147,699 | +36,563 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 55,678 | 89,763 | +34,085 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,796 | 53,415 | +33,619 | 0.03 | 0.08 | +0.05 | buy |
| HRT FINANCIAL LP | 33,637 | 67,168 | +33,531 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,646 | 57,523 | +32,877 | 0.06 | 0.13 | +0.06 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,840 | 37,175 | +31,335 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 66,215 | 92,693 | +26,478 | 0.30 | 0.36 | +0.06 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 763,904 | 789,882 | +25,978 | 0.08 | 0.10 | +0.02 | buy |
| Creative Planning | 79,438 | 103,293 | +23,855 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 381,302 | 404,991 | +23,689 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 627,759 | 650,399 | +22,640 | 0.03 | 0.04 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 22,324 | +22,324 | 0.00 | 0.03 | +0.03 | buy |
| Atom Investors LP | 37,858 | 59,404 | +21,546 | 0.11 | 0.16 | +0.05 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 21,005 | +21,005 | 0.00 | 0.14 | +0.14 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 18,788 | +18,788 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 18,075 | +18,075 | 0.00 | 0.01 | +0.01 | buy |
| Stratos Wealth Partners, LTD. | 0 | 18,004 | +18,004 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 46,629 | 64,324 | +17,695 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 53,966 | 70,839 | +16,873 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 317 | 16,978 | +16,661 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Advisors, LLC | 0 | 16,641 | +16,641 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 93,324 | 108,713 | +15,389 | 0.03 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 0 | 14,414 | +14,414 | 0.00 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 14,409 | +14,409 | 0.00 | 0.03 | +0.03 | buy |
| Minerva Advisors LLC | 9,875 | 23,662 | +13,787 | 0.25 | 0.59 | +0.34 | buy |
| Freestone Grove Partners LP | 0 | 13,765 | +13,765 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,787 | 81,434 | +13,647 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 0 | 13,175 | +13,175 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 12,739 | +12,739 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 112,011 | 124,713 | +12,702 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,628 | +12,628 | 0.00 | 0.01 | +0.01 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 11,468 | +11,468 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,682 | +10,682 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 49,162 | 59,661 | +10,499 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 114,062 | 124,162 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 715,488 | 725,259 | +9,771 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,768 | +9,768 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 2,538 | 11,862 | +9,324 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 75,539 | 83,913 | +8,374 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 8,225 | +8,225 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 8,102 | +8,102 | 0.00 | 0.17 | +0.17 | buy |
| Sterling Capital Management LLC | 3,169 | 11,078 | +7,909 | 0.00 | 0.01 | +0.01 | buy |
| &PARTNERS | 0 | 7,530 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 5,709 | 13,040 | +7,331 | 0.00 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 7,174 | +7,174 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 6,964 | +6,964 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 44,457 | 51,042 | +6,585 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,347 | +6,347 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 64,083 | 70,397 | +6,314 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 6,090 | +6,090 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 5,948 | +5,948 | 0.00 | 0.00 | +0.00 | buy |
| XPONANCE, INC. | 0 | 5,925 | +5,925 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 390,605 | 396,222 | +5,617 | 0.31 | 0.31 | +0.00 | buy |
| Ullmann Wealth Partners Group, LLC | 0 | 5,602 | +5,602 | 0.00 | 0.02 | +0.02 | buy |
| Gotham Asset Management, LLC | 0 | 5,511 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 5,421 | +5,421 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 5,283 | +5,283 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 12,516 | 17,716 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| VestGen Advisors, LLC | 0 | 5,143 | +5,143 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 169,166 | 174,146 | +4,980 | 0.01 | 0.01 | -0.00 | buy |
| Cetera Investment Advisers | 10,681 | 15,239 | +4,558 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,417 | 5,651 | +4,234 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 34,811 | 38,382 | +3,571 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 26,295 | 29,669 | +3,374 | 0.00 | 0.00 | -0.00 | buy |
| Vest Financial, LLC | 38,311 | 41,609 | +3,298 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,952 | 24,178 | +3,226 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 109,390 | 112,110 | +2,720 | 0.01 | 0.01 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 95,000 | 97,500 | +2,500 | 1.40 | 1.46 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,792 | 29,266 | +2,474 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 346,756 | 349,099 | +2,343 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 82,206 | 84,505 | +2,299 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,913 | 84,083 | +2,170 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 23,500 | 25,000 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 314,574 | 315,967 | +1,393 | 0.06 | 0.06 | +0.01 | buy |
| Pictet Asset Management Holding SA | 7,577 | 8,911 | +1,334 | 0.00 | 0.00 | +0.00 | buy |