| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 50,431 | 79,970 | +29,539 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 474,154 | 495,375 | +21,221 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 38,979 | 58,845 | +19,866 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 316,534 | 331,023 | +14,489 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 15,731 | 27,745 | +12,014 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 5,508 | 14,194 | +8,686 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,193 | 18,648 | +8,455 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 42,907 | 51,328 | +8,421 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,162 | 12,247 | +8,085 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 170,149 | 177,451 | +7,302 | 0.01 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 7,333 | 14,183 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 6,115 | +6,115 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 10 | 4,020 | +4,010 | 0.00 | 0.08 | +0.08 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 3,530 | +3,530 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 826 | 4,332 | +3,506 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 3,505 | +3,505 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,839 | 13,523 | +2,684 | 0.01 | 0.01 | +0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 0 | 2,573 | +2,573 | 0.00 | 0.08 | +0.08 | buy |
| Atria Investments, Inc | 0 | 2,558 | +2,558 | 0.00 | 0.00 | +0.00 | buy |
| Hamilton Capital, LLC | 0 | 2,399 | +2,399 | 0.00 | 0.03 | +0.03 | buy |
| McCarthy & Cox | 0 | 2,340 | +2,340 | 0.00 | 0.13 | +0.13 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,402 | 31,666 | +2,264 | 0.03 | 0.03 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,975 | 15,186 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 2,874 | 4,911 | +2,037 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 15,762 | 17,534 | +1,772 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 1,720 | +1,720 | 0.00 | 0.24 | +0.24 | buy |
| ALGERT GLOBAL LLC | 0 | 1,623 | +1,623 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 1,608 | +1,608 | 0.00 | 0.06 | +0.06 | buy |
| Venture Visionary Partners LLC | 0 | 1,600 | +1,600 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 1,499 | +1,499 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 152,291 | 153,579 | +1,288 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,193 | 3,262 | +1,069 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,294 | 8,182 | +888 | 0.01 | 0.01 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 850 | +850 | 0.00 | 0.03 | +0.03 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 2,485 | 3,177 | +692 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,581 | 16,251 | +670 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 600 | +600 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 4,291 | 4,856 | +565 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,237 | 17,697 | +460 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,276 | 17,719 | +443 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,012 | 8,414 | +402 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 337 | +337 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,938 | 2,040 | +102 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 7,082 | 7,183 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 7,100 | 7,200 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 2,163 | 2,263 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,429 | 4,512 | +83 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,199 | 4,268 | +69 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 6 | 73 | +67 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 4,889 | 4,927 | +38 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,468 | 15,501 | +33 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,326 | 2,358 | +32 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 1,596 | 1,620 | +24 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 62 | 79 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Ballentine Partners, LLC | 2,011 | 2,025 | +14 | 0.01 | 0.01 | +0.00 | buy |
| Birchcreek Wealth Management, LLC | 4,137 | 4,148 | +11 | 0.30 | 0.33 | +0.04 | buy |
| UMB Bank, n.a. | 8 | 18 | +10 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 3,718 | 3,723 | +5 | 0.05 | 0.05 | +0.00 | buy |
| Blue Trust, Inc. | 3,258 | 3,263 | +5 | 0.01 | 0.01 | -0.00 | buy |
| Sensible Money, LLC | 2,183 | 2,188 | +5 | 0.16 | 0.15 | -0.01 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 3 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 11,147 | 11,147 | 0 | 0.01 | 0.01 | +0.00 | hold |
| INVESTMENT PARTNERS, LTD. | 2,780 | 2,780 | 0 | 0.17 | 0.18 | +0.01 | 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 | 0.39 | 0.47 | +0.08 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 3,097 | 3,097 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| REGIONS FINANCIAL CORP | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 1,675 | 1,675 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Advisors Capital Management, LLC | 8,150 | 8,150 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Forvis Mazars Wealth Advisors, LLC | 1,791 | 1,791 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Handelsbanken Fonder AB | 2,965 | 2,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| J.W. COLE ADVISORS, INC. | 6,435 | 6,435 | 0 | 0.04 | 0.04 | -0.00 | hold |
| KBC Group NV | 505 | 505 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 300 | 300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ensign Peak Advisors, Inc | 7,730 | 7,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 631 | 631 | 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 | 0.10 | +0.05 | hold |
| Allworth Financial LP | 2,001 | 2,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 3,955 | 3,955 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Financial Strategies, Inc. | 9,144 | 9,144 | 0 | 0.17 | 0.16 | -0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |