| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 927,655 | 1,118,877 | +191,222 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 78,941 | +78,941 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 281,511 | 358,893 | +77,382 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,045 | 110,323 | +63,278 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,268 | 74,394 | +41,126 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 315,815 | 353,437 | +37,622 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 440,839 | 465,835 | +24,996 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,833 | 38,664 | +24,831 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 56,777 | 81,074 | +24,297 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 22,111 | +22,111 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 16,642 | 36,022 | +19,380 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 10,736 | 27,641 | +16,905 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 16,304 | +16,304 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,336 | 24,098 | +14,762 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,618 | 40,310 | +14,692 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 57,863 | 71,047 | +13,184 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 27,853 | 40,310 | +12,457 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,935 | 83,759 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 235,771 | 247,557 | +11,786 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,728 | 18,178 | +11,450 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 84,526 | 95,614 | +11,088 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 58,876 | 69,035 | +10,159 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 9,895 | 19,888 | +9,993 | 0.00 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 9,690 | +9,690 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 9,436 | 18,879 | +9,443 | 0.04 | 0.09 | +0.05 | buy |
| CITADEL ADVISORS LLC | 0 | 7,615 | +7,615 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 12,326 | 19,547 | +7,221 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 18,985 | 25,968 | +6,983 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,284 | +6,284 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 5,963 | +5,963 | 0.00 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,907 | 10,567 | +5,660 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 5,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,671 | 19,595 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 93,428 | 98,038 | +4,610 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,641 | 8,166 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 4,402 | +4,402 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 3,892 | +3,892 | 0.00 | 0.16 | +0.16 | buy |
| Diversified Trust Co | 0 | 3,556 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 3,481 | +3,481 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,970 | 6,191 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 2,746 | +2,746 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 46,120 | 48,211 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,419 | 9,485 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,484 | 45,416 | +1,932 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,131 | 78,941 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,444 | 6,217 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,076 | 40,787 | +1,711 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,793 | 21,370 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,602 | 34,610 | +1,008 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,000 | 14,975 | +975 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 5,835 | 6,644 | +809 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 772 | +757 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,801 | 155,511 | +710 | 0.03 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 41,560 | 42,254 | +694 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 91 | 718 | +627 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,910 | 12,419 | +509 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,800 | 2,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 8,175 | 8,484 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,472 | 7,720 | +248 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,780 | 9,930 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 452 | 596 | +144 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 225 | 335 | +110 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 8,028 | 8,104 | +76 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 34,477 | 34,553 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 6,861 | 6,928 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 25 | 46 | +21 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 14,400 | 14,417 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 82 | 98 | +16 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 54 | 70 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 71 | 83 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,020 | 1,023 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ENTERPRISE FINANCIAL SERVICES CORP | 4,798 | 4,798 | 0 | 0.16 | 0.15 | -0.01 | hold |
| CANADA LIFE ASSURANCE Co | 466 | 466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELCH & FORBES LLC | 6,000 | 6,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 808 | 808 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 6,020 | 6,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 72,088 | 72,088 | 0 | 0.09 | 0.10 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 2,978 | 2,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 587 | 587 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 6,700 | 6,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Acropolis Investment Management, LLC | 3,045 | 3,045 | 0 | 0.01 | 0.01 | +0.00 | hold |
| State of Alaska, Department of Revenue | 456 | 456 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 335 | 335 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 18,953 | 18,953 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 46,088 | 46,088 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cetera Investment Advisers | 6,280 | 6,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Simmons Bank | 5,540 | 5,540 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Parallel Advisors, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 79,314 | 79,314 | 0 | 1.32 | 1.46 | +0.15 | hold |
| KLP KAPITALFORVALTNING AS | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 387 | 387 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Balboa Wealth Partners | 12,943 | 12,943 | 0 | 0.14 | 0.13 | -0.00 | hold |
| True Wealth Design, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 3,732 | 3,732 | 0 | 0.07 | 0.07 | -0.00 | hold |