| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 23,394 | 63,702 | +40,308 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 238,979 | 265,298 | +26,319 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 22,149 | +22,149 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 200 | 15,200 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,465 | 42,516 | +13,051 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,265 | 37,847 | +11,582 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,715 | 28,631 | +10,916 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 8,453 | +8,453 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 15,199 | 23,236 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 4,109 | 11,853 | +7,744 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 6,863 | +6,863 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,478 | 24,718 | +4,240 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,875 | 116,908 | +4,033 | 0.20 | 0.18 | -0.02 | buy |
| Empowered Funds, LLC | 63,513 | 67,546 | +4,033 | 0.05 | 0.05 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,946 | +3,946 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,002 | 9,847 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 6,377 | 9,815 | +3,438 | 0.00 | 0.00 | -0.00 | buy |
| VESTOR CAPITAL, LLC | 2,252 | 5,594 | +3,342 | 0.01 | 0.03 | +0.02 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 0 | 3,246 | +3,246 | 0.00 | 0.00 | +0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 0 | 3,186 | +3,186 | 0.00 | 0.02 | +0.02 | buy |
| IEQ CAPITAL, LLC | 0 | 2,981 | +2,981 | 0.00 | 0.00 | +0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 2,981 | +2,981 | 0.00 | 0.03 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,958 | 15,858 | +2,900 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 214,501 | 216,664 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 12,855 | 14,598 | +1,743 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 18,154 | 19,808 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,328 | 13,963 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,533 | 11,046 | +1,513 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,052 | 76,529 | +1,477 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,628 | 7,047 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,017 | 8,067 | +1,050 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,887 | 2,915 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 0 | 1,011 | +1,011 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 5,489 | 6,430 | +941 | 0.04 | 0.05 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 837 | +837 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31 | 825 | +794 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 234,101 | 234,842 | +741 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 608 | 1,227 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,054 | 2,509 | +455 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 394 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 370 | +370 | 0.00 | 0.01 | +0.01 | buy |
| Sterling Capital Management LLC | 222 | 578 | +356 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,158 | 4,395 | +237 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 25,464 | 25,700 | +236 | 0.19 | 0.21 | +0.02 | buy |
| Formidable Asset Management, LLC | 30,382 | 30,592 | +210 | 0.32 | 0.35 | +0.03 | buy |
| Bank of New York Mellon Corp | 71,014 | 71,178 | +164 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 80,285 | 80,420 | +135 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 4,941 | 5,041 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Dimensions Group, Ltd. | 12,944 | 13,021 | +77 | 0.21 | 0.19 | -0.02 | buy |
| Optiver Holding B.V. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Kovitz Investment Group Partners, LLC | 5,347 | 5,379 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Marquette Asset Management, LLC | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 2 | 15 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 16 | +5 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 209 | 214 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 616 | 619 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,043 | 8,044 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1 | +1 | 0.00 | 0.00 | +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 | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 142,916 | 142,916 | 0 | 0.28 | 0.19 | -0.09 | 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 |
| MetLife Investment Management, LLC | 4,907 | 4,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 7,320 | 7,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 16,800 | 16,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. SCOTT NEAL, INC. | 21,000 | 21,000 | 0 | 0.77 | 0.70 | -0.06 | hold |
| MCF Advisors LLC | 4,000 | 4,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Baird Financial Group, Inc. | 7,600 | 7,600 | 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 | 0.29 | 0.27 | -0.02 | hold |
| CM Management, LLC | 32,000 | 32,000 | 0 | 2.13 | 1.93 | -0.20 | hold |
| Nuveen, LLC | 17,497 | 17,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Painted Porch Advisors LLC | 2,000 | 2,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| RPS ADVISORY SOLUTIONS LLC | 4,183 | 4,183 | 0 | 0.17 | 0.15 | -0.02 | 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 |
| Legal & General Group Plc | 9,325 | 9,325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,972 | 14,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -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 |
| IFP Advisors, Inc | 35 | 34 | -1 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 209 | 208 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,072 | 5,032 | -40 | 0.00 | 0.00 | -0.00 | sell |