| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 673,645 | 703,058 | +29,413 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 19,305 | +19,305 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 9,152 | 25,683 | +16,531 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,661 | 67,029 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 21,350 | 32,285 | +10,935 | 0.03 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 9,235 | +9,235 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 2,458 | 11,467 | +9,009 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 8,394 | +8,394 | 0.00 | 0.19 | +0.19 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,708 | 55,782 | +6,074 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,051 | 10,374 | +5,323 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 49,910 | 54,377 | +4,467 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,724 | 22,900 | +4,176 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,140 | +4,140 | 0.00 | 0.00 | +0.00 | buy |
| Arbor Investment Advisors, LLC | 0 | 4,092 | +4,092 | 0.00 | 0.08 | +0.08 | buy |
| FMR LLC | 32,603 | 36,376 | +3,773 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 3,391 | +3,391 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,484 | 28,648 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,039 | +3,039 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 1,427 | 4,382 | +2,955 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,745 | 40,627 | +2,882 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 2,813 | 5,597 | +2,784 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 8,329 | 11,089 | +2,760 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,202 | 8,939 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 43,987 | 46,045 | +2,058 | 0.00 | 0.00 | -0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 1,617 | +1,617 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 1,590 | +1,590 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,165 | 11,682 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,282 | 16,699 | +1,417 | 0.02 | 0.02 | -0.00 | buy |
| PharVision Advisers, LLC | 0 | 1,305 | +1,305 | 0.00 | 0.12 | +0.12 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,042 | 6,299 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 0 | 1,250 | +1,250 | 0.00 | 0.02 | +0.02 | buy |
| Kennondale Capital Management LLC | 2,878 | 4,108 | +1,230 | 0.49 | 0.51 | +0.02 | buy |
| Advisory Services Network, LLC | 0 | 1,101 | +1,101 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 217 | 1,247 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,103 | 18,125 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,252 | 4,210 | +958 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 3,388 | 4,343 | +955 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,982 | 7,771 | +789 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 652 | 1,436 | +784 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 17,507 | 18,246 | +739 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,551 | 6,228 | +677 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 514,680 | 515,330 | +650 | 0.02 | 0.02 | -0.00 | buy |
| Sterling Capital Management LLC | 401 | 1,027 | +626 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 704 | 1,259 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,213 | 1,627 | +414 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 27,800 | 28,200 | +400 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 3,027 | 3,340 | +313 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 152,302 | 152,612 | +310 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 2,389 | 2,687 | +298 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,384 | 1,655 | +271 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 1,465 | 1,725 | +260 | 0.01 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 11,754 | 12,013 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 231 | +231 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5 | 231 | +226 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 23 | 225 | +202 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 223 | 412 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 334 | 470 | +136 | 0.01 | 0.01 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 129 | +129 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 5,554 | 5,657 | +103 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 2,025 | 2,128 | +103 | 0.17 | 0.13 | -0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 2,808 | 2,895 | +87 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 5,262 | 5,344 | +82 | 0.01 | 0.01 | -0.00 | buy |
| SPRENG CAPITAL MANAGEMENT, INC. | 1,370 | 1,445 | +75 | 0.09 | 0.09 | -0.00 | buy |
| BESSEMER GROUP INC | 34 | 103 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,244 | 4,312 | +68 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,730 | 1,787 | +57 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 5,206 | 5,256 | +50 | 0.03 | 0.03 | -0.00 | buy |
| Root Financial Partners, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MATAURO, LLC | 6,843 | 6,886 | +43 | 0.21 | 0.18 | -0.04 | buy |
| CoreCap Advisors, LLC | 1,245 | 1,285 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Mariner, LLC | 7,855 | 7,885 | +30 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 2,192 | 2,217 | +25 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 533 | 554 | +21 | 0.01 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3 | 22 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,462 | 4,474 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 1,660 | 1,671 | +11 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 4,745 | 4,754 | +9 | 0.27 | 0.25 | -0.02 | buy |
| UMB Bank, n.a. | 45 | 54 | +9 | 0.00 | 0.00 | +0.00 | buy |
| HALBERT HARGROVE GLOBAL ADVISORS, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 137 | 144 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 141 | 148 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 56 | 61 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Sensible Money, LLC | 2,217 | 2,221 | +4 | 0.14 | 0.12 | -0.02 | buy |
| FIFTH THIRD BANCORP | 21 | 25 | +4 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 16,018 | 16,021 | +3 | 0.06 | 0.05 | -0.01 | buy |
| IFP Advisors, Inc | 9 | 12 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 3,686 | 3,689 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Hemington Wealth Management | 15 | 18 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PDS Planning, Inc | 1,368 | 1,371 | +3 | 0.02 | 0.02 | -0.00 | buy |
| McCarthy & Cox | 2,334 | 2,336 | +2 | 0.10 | 0.09 | -0.02 | buy |
| Cloud Capital Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 143 | 144 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,843 | 14,844 | +1 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 1,347 | 1,348 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 53 | 54 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 6,352 | 6,352 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 56 | 56 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 954 | 954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INVESTMENT PARTNERS, LTD. | 2,780 | 2,780 | 0 | 0.18 | 0.16 | -0.02 | hold |