| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forvis Mazars Wealth Advisors, LLC | 0 | 158,340 | +158,340 | 0.00 | 0.21 | +0.21 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,020 | +44,020 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 173,711 | 192,656 | +18,945 | 0.01 | 0.01 | +0.00 | buy |
| Independent Advisor Alliance | 7,792 | 24,862 | +17,070 | 0.01 | 0.05 | +0.04 | buy |
| MORGAN STANLEY | 125,929 | 142,326 | +16,397 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 44,814 | 58,613 | +13,799 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 64,543 | 77,832 | +13,289 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 570,902 | 583,512 | +12,610 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 11,493 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,454 | 18,779 | +9,325 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 6,554 | 15,508 | +8,954 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 7,755 | +7,755 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 15,209 | 20,288 | +5,079 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 4,971 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 227,400 | 232,300 | +4,900 | 0.02 | 0.02 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 4,219 | +4,219 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,209 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,201 | 11,409 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,769 | 18,878 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 3,855 | +3,855 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,436 | 9,601 | +2,165 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 6,377 | 8,485 | +2,108 | 0.03 | 0.04 | +0.01 | buy |
| JANE STREET GROUP, LLC | 9,940 | 11,925 | +1,985 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 201,919 | 203,810 | +1,891 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 2,860 | 4,258 | +1,398 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,380 | 20,680 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 33,718 | 34,994 | +1,276 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 8,480 | 9,711 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,089 | 2,772 | +683 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 61,560 | 62,160 | +600 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,938 | 17,270 | +332 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 728,045 | 728,361 | +316 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 70,768 | 71,048 | +280 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 11,286 | 11,543 | +257 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 246 | +246 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,900 | 2,115 | +215 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,142 | 5,313 | +171 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 3,121 | 3,284 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 156 | +156 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,835 | 1,990 | +155 | 0.01 | 0.01 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 190 | 281 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,832 | 5,910 | +78 | 0.00 | 0.00 | -0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 7 | 32 | +25 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 4,221 | 4,244 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 48 | 71 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,530 | 8,552 | +22 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 345 | 348 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,164 | 3,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMERCE BANK | 8,230 | 8,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,134 | 1,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 796 | 796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,599 | 4,599 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,105 | 1,105 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 5,759 | 5,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,847 | 4,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Apollon Wealth Management, LLC | 4,196 | 4,196 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Geneos Wealth Management Inc. | 132 | 132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Missouri Trust & Investment Co | 1,000 | 1,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 1,475 | 1,475 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,875 | 3,875 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 10,558 | 10,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 319 | 319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 13,796 | 13,796 | 0 | 0.08 | 0.08 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 7,400 | 7,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,142 | 5,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 291 | 279 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,637 | 4,609 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 90 | 61 | -29 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 96 | 67 | -29 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 1,822 | 1,791 | -31 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL TRUST Co | 39,405 | 39,371 | -34 | 0.05 | 0.05 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 3,824 | 3,712 | -112 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 4,704 | -177 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 18,500 | 18,200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,102 | 8,779 | -323 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,253 | 13,792 | -461 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,683 | 7,203 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 10,363 | 9,844 | -519 | 0.00 | 0.00 | -0.00 | sell |
| Gradient Investments LLC | 726 | 0 | -726 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 780 | 0 | -780 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 30,304 | 29,498 | -806 | 0.01 | 0.01 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 11,847 | 10,926 | -921 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,356 | 4,431 | -925 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,242 | 242 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,281 | 18,158 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 13,655 | 12,355 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| Simmons Bank | 164,191 | 161,941 | -2,250 | 0.69 | 0.67 | -0.02 | sell |
| STATE STREET CORP | 288,751 | 286,414 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 4,484 | 1,552 | -2,932 | 0.14 | 0.39 | +0.25 | sell |
| Rafferty Asset Management, LLC | 8,820 | 5,620 | -3,200 | 0.00 | 0.00 | -0.00 | sell |