| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 922,711 | 928,367 | +5,656 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 755,846 | 758,921 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 365,717 | 350,043 | -15,674 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 284,204 | 302,294 | +18,090 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 218,872 | 261,272 | +42,400 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 234,752 | 241,746 | +6,994 | 0.00 | 0.00 | +0.00 | buy |
| GENDELL JEFFREY L | 142,916 | 142,916 | 0 | 0.17 | 0.14 | -0.03 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 123,097 | 127,608 | +4,511 | 0.18 | 0.18 | +0.00 | buy |
| NORTHERN TRUST CORP | 77,155 | 80,589 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 73,735 | 78,246 | +4,511 | 0.04 | 0.04 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 60,225 | 75,468 | +15,243 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,708 | 74,347 | -2,361 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 61,622 | 61,361 | -261 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 19,137 | 56,385 | +37,248 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,430 | 55,585 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,552 | 48,798 | +24,246 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,400 | 46,300 | +9,900 | 0.00 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 39,346 | 39,446 | +100 | 0.07 | 0.07 | +0.00 | buy |
| Inspire Advisors, LLC | 42,186 | 39,141 | -3,045 | 0.27 | 0.23 | -0.04 | sell |
| Glenview Trust Co | 34,076 | 34,076 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CM Management, LLC | 32,000 | 32,000 | 0 | 1.86 | 1.89 | +0.03 | hold |
| Formidable Asset Management, LLC | 30,776 | 30,972 | +196 | 0.32 | 0.33 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 50,313 | 23,812 | -26,501 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 42,930 | 23,713 | -19,217 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 27,400 | 23,000 | -4,400 | 0.21 | 0.18 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 20,566 | 22,702 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,023 | 22,030 | -9,993 | 0.00 | 0.00 | -0.00 | sell |
| GUIDANCE CAPITAL, INC | 0 | 20,754 | +20,754 | 0.00 | 0.36 | +0.36 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,948 | 19,509 | +3,561 | 0.03 | 0.03 | +0.01 | buy |
| JPMORGAN CHASE & CO | 22,527 | 17,596 | -4,931 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 17,497 | 17,568 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 16,800 | 17,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 16,976 | 17,056 | +80 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 12,348 | 16,035 | +3,687 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Dimensions Group, Ltd. | 13,106 | 15,321 | +2,215 | 0.18 | 0.21 | +0.03 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,202 | 15,200 | -2 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,589 | 14,810 | +221 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,195 | +14,195 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,895 | 13,721 | +826 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,412 | 13,579 | +4,167 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,549 | +13,549 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 10,358 | 12,835 | +2,477 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 12,146 | 11,770 | -376 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 11,697 | 11,312 | -385 | 0.00 | 0.00 | +0.00 | sell |
| Voleon Capital Management LP | 0 | 11,113 | +11,113 | 0.00 | 0.02 | +0.02 | buy |
| KLP KAPITALFORVALTNING AS | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 10,864 | 10,973 | +109 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,972 | 10,972 | -4,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 8,886 | 10,020 | +1,134 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 10,016 | +10,016 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 9,847 | +9,847 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,697 | 9,056 | -6,641 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 8,827 | 8,831 | +4 | 0.00 | 0.00 | -0.00 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,959 | 7,897 | -62 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 0 | 7,885 | +7,885 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 4,410 | 7,596 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,540 | 7,560 | -980 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,213 | 7,544 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,952 | 7,391 | +439 | 0.04 | 0.05 | +0.01 | buy |
| Baird Financial Group, Inc. | 7,600 | 7,333 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 7,322 | 7,323 | +1 | 0.01 | 0.01 | -0.00 | buy |
| ALPS ADVISORS INC | 6,077 | 7,232 | +1,155 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 6,839 | +6,839 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,377 | 6,486 | +1,109 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,091 | 6,227 | +3,136 | 0.00 | 0.00 | +0.00 | buy |
| Meridian Wealth Management, LLC | 6,184 | 6,184 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 6,854 | 6,002 | -852 | 0.00 | 0.00 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 5,933 | 5,933 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Focus Partners Wealth | 5,447 | 5,850 | +403 | 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 |
| VESTOR CAPITAL, LLC | 2,116 | 5,594 | +3,478 | 0.03 | 0.03 | +0.00 | buy |
| Crew Capital Management, Ltd. | 5,499 | 5,499 | 0 | 0.24 | 0.26 | +0.02 | hold |
| FRANKLIN RESOURCES INC | 5,494 | 5,494 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 5,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,907 | 4,822 | -85 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,040 | 4,807 | -6,233 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,762 | 4,766 | +4 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 5,609 | 4,712 | -897 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 4,528 | 4,550 | +22 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 4,448 | 4,448 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,624 | 4,444 | +820 | 0.00 | 0.01 | +0.00 | buy |
| MCF Advisors LLC | 4,105 | 4,106 | +1 | 0.02 | 0.01 | -0.00 | buy |
| STRS OHIO | 4,100 | 4,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pillar Financial Advisors, LLC | 3,944 | 3,944 | 0 | 0.16 | 0.16 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,879 | 3,938 | +59 | 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 |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,807 | 3,807 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 7,165 | 3,715 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 0 | 3,634 | +3,634 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,044 | 3,568 | -9,476 | 0.00 | 0.00 | -0.00 | sell |
| SILVER OAK SECURITIES, INCORPORATED | 3,186 | 3,486 | +300 | 0.01 | 0.02 | +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 |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,911 | 3,060 | +149 | 0.03 | 0.03 | -0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 3,045 | 3,045 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Apollon Wealth Management, LLC | 0 | 3,019 | +3,019 | 0.00 | 0.00 | +0.00 | buy |