| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 10,396 | 78,077 | +67,681 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 210,003 | 238,979 | +28,976 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 575,166 | 597,194 | +22,028 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 214,830 | 234,101 | +19,271 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 521 | 18,154 | +17,633 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 11,649 | 26,265 | +14,616 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,476 | 17,715 | +13,239 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,245 | 20,478 | +12,233 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,484 | 23,191 | +10,707 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,137 | +7,137 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 0 | 6,377 | +6,377 | 0.00 | 0.00 | +0.00 | buy |
| Crew Capital Management, Ltd. | 0 | 5,499 | +5,499 | 0.00 | 0.29 | +0.29 | buy |
| DENALI ADVISORS LLC | 19,984 | 25,464 | +5,480 | 0.15 | 0.19 | +0.05 | buy |
| BARCLAYS PLC | 10,339 | 15,536 | +5,197 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 39,278 | 44,225 | +4,947 | 0.29 | 0.34 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 7,398 | 12,064 | +4,666 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 44,400 | 48,600 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 3,972 | +3,972 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,785 | 29,465 | +3,680 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 3,444 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,781 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 212,296 | 214,501 | +2,205 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,935 | 14,137 | +2,202 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,175 | +2,175 | 0.00 | 0.02 | +0.02 | buy |
| Erste Asset Management GmbH | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,749 | 9,533 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 1,660 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,400 | 11,000 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,472 | 14,972 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,950 | 8,237 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,011 | 2,279 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,817 | 75,052 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 11,223 | 12,448 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 111,656 | 112,875 | +1,219 | 0.18 | 0.20 | +0.02 | buy |
| Empowered Funds, LLC | 62,294 | 63,513 | +1,219 | 0.06 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 5,479 | 6,618 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Wealth Dimensions Group, Ltd. | 11,865 | 12,944 | +1,079 | 0.18 | 0.21 | +0.03 | buy |
| Aquatic Capital Management LLC | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 4,791 | 5,494 | +703 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,265 | 12,958 | +693 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,289 | 1,887 | +598 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,925 | 10,487 | +562 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,593 | 14,120 | +527 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,500 | 2,000 | +500 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,663 | 4,158 | +495 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,612 | 7,017 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,122 | 21,511 | +389 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 25,610 | 25,995 | +385 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 70,697 | 71,014 | +317 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 3,800 | 4,100 | +300 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 362 | 608 | +246 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 8 | 209 | +201 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,885 | 5,072 | +187 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 85 | 209 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 737 | 856 | +119 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 499 | 616 | +117 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,762 | 2,872 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 143 | 222 | +79 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| United Community Bank | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 5,310 | 5,347 | +37 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 7,317 | 7,320 | +3 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 11,141 | 11,142 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,043 | 8,043 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Ensign Peak Advisors, Inc | 3,389 | 3,389 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 39,596 | 39,596 | 0 | 0.08 | 0.08 | +0.00 | hold |
| MetLife Investment Management, LLC | 4,907 | 4,907 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 16,800 | 16,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 30,382 | 30,382 | 0 | 0.32 | 0.32 | +0.00 | hold |
| D. SCOTT NEAL, INC. | 21,000 | 21,000 | 0 | 0.74 | 0.77 | +0.02 | hold |
| MCF Advisors LLC | 4,000 | 4,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Glenview Trust Co | 34,076 | 34,076 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Russell Investments Group, Ltd. | 31 | 31 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Meridian Wealth Management, LLC | 6,184 | 6,184 | 0 | 0.02 | 0.02 | +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 |
| True Wealth Design, LLC | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RPS ADVISORY SOLUTIONS LLC | 4,183 | 4,183 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,054 | 2,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pillar Financial Advisors, LLC | 4,094 | 4,094 | 0 | 0.19 | 0.21 | +0.01 | 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 |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 200 | 200 | 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 |
| COMERICA BANK | 5,450 | 5,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 321 | 321 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 14 | 14 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 4,676 | 4,676 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 12 | 11 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 15 | 11 | -4 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 750 | 700 | -50 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 5,558 | 5,489 | -69 | 0.04 | 0.04 | +0.00 | sell |