| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 923,327 | 1,087,009 | +163,682 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,501 | 186,959 | +125,458 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,918 | 74,087 | +59,169 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 56,881 | +56,881 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,654 | 61,586 | +52,932 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 38,041 | 85,334 | +47,293 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 224,338 | 268,035 | +43,697 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 226,917 | 268,387 | +41,470 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 39,291 | +39,291 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,034 | 55,111 | +36,077 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 29,657 | +29,657 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 25,250 | +25,250 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 309,207 | 334,406 | +25,199 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 22,185 | +22,185 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,563 | 34,187 | +19,624 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 17,104 | +17,104 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,374 | 68,167 | +16,793 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 20,351 | 33,062 | +12,711 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 12,463 | +12,463 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 94,936 | 106,346 | +11,410 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,645 | +10,645 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 15,615 | 24,017 | +8,402 | 0.07 | 0.12 | +0.05 | buy |
| Semanteon Capital Management, LP | 0 | 8,252 | +8,252 | 0.00 | 1.14 | +1.14 | buy |
| IEQ CAPITAL, LLC | 0 | 8,145 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,143 | +8,143 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 9,653 | 17,480 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,515 | +7,515 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,087 | 13,216 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 7,096 | +7,096 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,928 | +6,928 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 928 | 6,907 | +5,979 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,941 | 39,291 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,174 | 7,501 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 11,579 | 16,801 | +5,222 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 45,135 | 49,847 | +4,712 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 4,422 | +4,422 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,880 | 16,252 | +4,372 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,942 | 11,126 | +2,184 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,164 | 4,682 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,540 | 16,841 | +1,301 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 153 | 1,212 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,120 | 11,110 | +990 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,907 | 7,535 | +628 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 3,329 | 3,948 | +619 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,194 | 5,745 | +551 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 472 | 813 | +341 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,405 | 3,729 | +324 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 257 | 498 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,124 | 1,322 | +198 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,047 | 6,240 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 174 | +174 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 17 | 174 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 11,932 | 12,069 | +137 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,842 | 1,935 | +93 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 15 | 93 | +78 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7 | 49 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 30,970 | 31,008 | +38 | 0.03 | 0.03 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 30 | 62 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 2,623 | 2,645 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 2,244 | 2,263 | +19 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 13 | +11 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF TOLEDO NA /OH/ | 3,640 | 3,640 | 0 | 0.01 | 0.01 | +0.00 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 34,233 | 34,233 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ABNER HERRMAN & BROCK LLC | 8,869 | 8,869 | 0 | 0.03 | 0.03 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 4,095 | 4,095 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tufton Capital Management | 7,800 | 7,800 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,340 | 1,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 423 | 423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Hendershot Investments Inc. | 30 | 30 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gryphon Financial Partners LLC | 100,185 | 100,185 | 0 | 0.27 | 0.27 | +0.00 | hold |
| Larson Financial Group LLC | 2,035 | 2,035 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 28,135 | 28,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Revisor Wealth Management LLC | 11,607 | 11,607 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Smartleaf Asset Management LLC | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kilter Group LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HICKS CAPITAL MANAGEMENT LLC | 14,513 | 14,513 | 0 | 0.37 | 0.36 | -0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 9,605 | 9,605 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,207 | 4,207 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 5,931 | 5,931 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 280 | 280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 8 | 0 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 18 | 6 | -12 | 0.00 | 0.00 | 0.00 | sell |
| MAI Capital Management | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,650 | 14,613 | -37 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 1,461 | 1,360 | -101 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 138 | 34 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 421 | 273 | -148 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 687 | 178 | -509 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 290,620 | 289,178 | -1,442 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 6,130 | 3,623 | -2,507 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,599 | 991 | -2,608 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 12,200 | 9,000 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,862 | 12,382 | -3,480 | 0.00 | 0.00 | -0.00 | sell |