| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 457,745 | 474,154 | +16,409 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 621,560 | 636,889 | +15,329 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 18,931 | 29,825 | +10,894 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 307,362 | 316,534 | +9,172 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Capital Management, LLC | 0 | 8,150 | +8,150 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,180 | 10,193 | +8,013 | 0.00 | 0.01 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 7,681 | +7,681 | 0.00 | 0.37 | +0.37 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,564 | 66,231 | +6,667 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 163,532 | 170,149 | +6,617 | 0.01 | 0.01 | -0.00 | buy |
| Birchcreek Wealth Management, LLC | 0 | 4,137 | +4,137 | 0.00 | 0.30 | +0.30 | buy |
| LPL Financial LLC | 3,347 | 7,082 | +3,735 | 0.00 | 0.00 | +0.00 | buy |
| Berkshire Money Management, Inc. | 0 | 3,228 | +3,228 | 0.00 | 0.05 | +0.05 | buy |
| CITADEL ADVISORS LLC | 4,203 | 7,333 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,102 | 7,164 | +3,062 | 0.00 | 0.00 | +0.00 | buy |
| INVESTMENT PARTNERS, LTD. | 0 | 2,780 | +2,780 | 0.00 | 0.17 | +0.17 | buy |
| MORGAN STANLEY | 98,862 | 101,376 | +2,514 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,131 | 17,237 | +2,106 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 6,117 | 8,159 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,609 | 3,629 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 1,834 | +1,834 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 1,596 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| REGIONS FINANCIAL CORP | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,235 | 5,508 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,201 | 8,012 | +811 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,677 | 50,431 | +754 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,228 | 12,975 | +747 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,900 | 6,634 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 1,899 | 2,546 | +647 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 1,146 | 1,789 | +643 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,731 | 17,276 | +545 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,947 | 15,468 | +521 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 3,710 | 4,199 | +489 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 2,046 | 2,510 | +464 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 41,328 | 41,778 | +450 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,173 | 7,507 | +334 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 39,479 | 39,806 | +327 | 0.00 | 0.00 | -0.00 | buy |
| SPRENG CAPITAL MANAGEMENT, INC. | 2,480 | 2,767 | +287 | 0.21 | 0.20 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,623 | 1,884 | +261 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 7,835 | 8,068 | +233 | 0.00 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 2,692 | 2,890 | +198 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,406 | 1,601 | +195 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,391 | 12,553 | +162 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 137 | +137 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 524 | 631 | +107 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,838 | 1,938 | +100 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,274 | 2,326 | +52 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 7,833 | 7,884 | +51 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,116 | 2,163 | +47 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 3,321 | 3,362 | +41 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 8,652 | 8,690 | +38 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 5,896 | 5,932 | +36 | 0.01 | 0.01 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 6,420 | 6,435 | +15 | 0.05 | 0.04 | -0.01 | buy |
| MTM Investment Management, LLC | 5,077 | 5,089 | +12 | 0.31 | 0.29 | -0.02 | buy |
| Creative Planning | 4,281 | 4,291 | +10 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Sensible Money, LLC | 2,179 | 2,183 | +4 | 0.17 | 0.16 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,095 | 3,097 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,031 | 7,032 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Northwest Financial Advisors | 17 | 18 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 196 | 196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 11,147 | 11,147 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BESSEMER GROUP INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,425 | 1,425 | 0 | 0.01 | 0.01 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 2,050 | 2,050 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EUBEL BRADY & SUTTMAN ASSET MANAGEMENT INC | 22,823 | 22,823 | 0 | 0.40 | 0.39 | -0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 282 | 282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GREENWOOD CAPITAL ASSOCIATES LLC | 2,815 | 2,815 | 0 | 0.05 | 0.05 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 1,791 | 1,791 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,086 | 3,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 2,011 | 2,011 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Handelsbanken Fonder AB | 2,965 | 2,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fruth Investment Management | 1,800 | 1,800 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Ancora Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Dedication, LLC | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jackson Wealth Management, LLC | 3,384 | 3,384 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Allworth Financial LP | 2,001 | 2,001 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 31,900 | 31,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arbor Investment Advisors, LLC | 4,092 | 4,092 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Stratos Wealth Partners, LTD. | 12,738 | 12,738 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Summit Financial Strategies, Inc. | 9,144 | 9,144 | 0 | 0.19 | 0.17 | -0.01 | hold |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,485 | 2,485 | 0 | 0.01 | 0.01 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWA Asset Management Group, LLC | 1,567 | 1,567 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Parallel Advisors, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 2,662 | 2,662 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Laurel Wealth Advisors LLC | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Salomon & Ludwin, LLC | 334 | 334 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sound View Wealth Advisors Group, LLC | 5,393 | 5,393 | 0 | 0.08 | 0.08 | -0.00 | hold |
| Maryland State Retirement & Pension System | 5,213 | 5,213 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SteelPeak Wealth, LLC | 5,250 | 5,250 | 0 | 0.04 | 0.04 | -0.00 | hold |
| CAROLINAS WEALTH CONSULTING LLC | 561 | 561 | 0 | 0.02 | 0.02 | -0.00 | hold |