| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 218,872 | 261,272 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 19,137 | 56,385 | +37,248 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,552 | 48,798 | +24,246 | 0.00 | 0.00 | +0.00 | buy |
| GUIDANCE CAPITAL, INC | 0 | 20,754 | +20,754 | 0.00 | 0.36 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 284,204 | 302,294 | +18,090 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 60,225 | 75,468 | +15,243 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,195 | +14,195 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,549 | +13,549 | 0.00 | 0.02 | +0.02 | buy |
| Voleon Capital Management LP | 0 | 11,113 | +11,113 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 10,016 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,400 | 46,300 | +9,900 | 0.00 | 0.01 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 9,847 | +9,847 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 8,403 | +8,403 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,138 | +8,138 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 7,885 | +7,885 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 234,752 | 241,746 | +6,994 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 6,839 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 922,711 | 928,367 | +5,656 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 5,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,097 | 127,608 | +4,511 | 0.18 | 0.18 | +0.00 | buy |
| Empowered Funds, LLC | 73,735 | 78,246 | +4,511 | 0.04 | 0.04 | -0.01 | buy |
| Quantinno Capital Management LP | 9,412 | 13,579 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 3,887 | +3,887 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 3,877 | +3,877 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 12,348 | 16,035 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 0 | 3,634 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,948 | 19,509 | +3,561 | 0.03 | 0.03 | +0.01 | buy |
| VESTOR CAPITAL, LLC | 2,116 | 5,594 | +3,478 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 77,155 | 80,589 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,410 | 7,596 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,091 | 6,227 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 755,846 | 758,921 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 0 | 3,019 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 10,358 | 12,835 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Dimensions Group, Ltd. | 13,106 | 15,321 | +2,215 | 0.18 | 0.21 | +0.03 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,566 | 22,702 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 243 | 2,199 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,213 | 7,544 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,430 | 55,585 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 6,077 | 7,232 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 8,886 | 10,020 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,377 | 6,486 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,327 | 3,401 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,372 | 3,345 | +973 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,806 | 5,775 | +969 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,895 | 13,721 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,624 | 4,444 | +820 | 0.00 | 0.01 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,980 | 2,538 | +558 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,952 | 7,391 | +439 | 0.04 | 0.05 | +0.01 | buy |
| Focus Partners Wealth | 5,447 | 5,850 | +403 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 16,800 | 17,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,186 | 3,486 | +300 | 0.01 | 0.02 | +0.00 | buy |
| Versant Capital Management, Inc | 63 | 324 | +261 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,589 | 14,810 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Formidable Asset Management, LLC | 30,776 | 30,972 | +196 | 0.32 | 0.33 | +0.01 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,911 | 3,060 | +149 | 0.03 | 0.03 | -0.00 | buy |
| Allworth Financial LP | 10,864 | 10,973 | +109 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 39,346 | 39,446 | +100 | 0.07 | 0.07 | +0.00 | buy |
| Cerity Partners LLC | 16,976 | 17,056 | +80 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 17,497 | 17,568 | +71 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,879 | 3,938 | +59 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 222 | 267 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 16 | 42 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 4,528 | 4,550 | +22 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 190 | 196 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,827 | 8,831 | +4 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,762 | 4,766 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 10 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 7,322 | 7,323 | +1 | 0.01 | 0.01 | -0.00 | buy |
| MCF Advisors LLC | 4,105 | 4,106 | +1 | 0.02 | 0.01 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,757 | 1,757 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GENDELL JEFFREY L | 142,916 | 142,916 | 0 | 0.17 | 0.14 | -0.03 | hold |
| MassMutual Private Wealth & Trust, FSB | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,448 | 4,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trust Co | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glenview Trust Co | 34,076 | 34,076 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Meridian Wealth Management, LLC | 6,184 | 6,184 | 0 | 0.02 | 0.02 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Independence Bank of Kentucky | 925 | 925 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Gleason Group, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Crew Capital Management, Ltd. | 5,499 | 5,499 | 0 | 0.24 | 0.26 | +0.02 | hold |
| CM Management, LLC | 32,000 | 32,000 | 0 | 1.86 | 1.89 | +0.03 | hold |
| Quent Capital, LLC | 1,011 | 1,011 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARLOW WEALTH PARTNERS, INC. | 3,045 | 3,045 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Erste Asset Management GmbH | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Pillar Financial Advisors, LLC | 3,944 | 3,944 | 0 | 0.16 | 0.16 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 759 | 759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,807 | 3,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 5,494 | 5,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STOCK YARDS BANK & TRUST CO | 5,933 | 5,933 | 0 | 0.01 | 0.01 | +0.00 | hold |