| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 920,868 | 922,711 | +1,843 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 760,530 | 755,846 | -4,684 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 596,846 | 621,441 | +24,595 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 373,918 | 365,717 | -8,201 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 265,298 | 284,204 | +18,906 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 234,842 | 234,752 | -90 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 216,664 | 218,872 | +2,208 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 142,916 | 142,916 | 0 | 0.19 | 0.17 | -0.02 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 116,908 | 123,097 | +6,189 | 0.18 | 0.18 | -0.00 | buy |
| NORTHERN TRUST CORP | 80,420 | 77,155 | -3,265 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,529 | 76,708 | +179 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 67,546 | 73,735 | +6,189 | 0.05 | 0.04 | -0.01 | buy |
| Bank of New York Mellon Corp | 71,178 | 61,622 | -9,556 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 42,516 | 60,225 | +17,709 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 63,702 | 54,430 | -9,272 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 76,989 | 50,313 | -26,676 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 22,149 | 42,930 | +20,781 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 40,871 | 42,186 | +1,315 | 0.28 | 0.27 | -0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 39,496 | 39,346 | -150 | 0.07 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 39,500 | 36,400 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| Glenview Trust Co | 34,076 | 34,076 | 0 | 0.04 | 0.04 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 37,847 | 32,023 | -5,824 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 32,000 | 32,000 | 0 | 1.93 | 1.86 | -0.07 | hold |
| Formidable Asset Management, LLC | 30,592 | 30,776 | +184 | 0.35 | 0.32 | -0.03 | buy |
| DENALI ADVISORS LLC | 25,700 | 27,400 | +1,700 | 0.21 | 0.21 | +0.00 | buy |
| Qube Research & Technologies Ltd | 24,718 | 24,552 | -166 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,236 | 22,527 | -709 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 19,808 | 20,566 | +758 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,631 | 19,137 | -9,494 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 17,497 | 17,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cerity Partners LLC | 17,028 | 16,976 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 16,800 | 16,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 15,858 | 15,948 | +90 | 0.03 | 0.03 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,391 | 15,697 | -2,694 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 15,200 | 15,202 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,972 | 14,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,769 | 14,589 | +820 | 0.00 | 0.00 | -0.00 | buy |
| Wealth Dimensions Group, Ltd. | 13,021 | 13,106 | +85 | 0.19 | 0.18 | -0.01 | buy |
| BARCLAYS PLC | 11,798 | 13,044 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,983 | 12,895 | -1,088 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 12,020 | 12,348 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 14,598 | 12,146 | -2,452 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,846 | 11,697 | -2,149 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,067 | 11,040 | +2,973 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 11,853 | 11,016 | -837 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 11,045 | 10,864 | -181 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,963 | 10,358 | -3,605 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 6,863 | 9,790 | +2,927 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,815 | 9,412 | -403 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,046 | 8,886 | -2,160 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,847 | 8,827 | -1,020 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,540 | 8,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,044 | 7,959 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 7,600 | 7,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisory Services Network, LLC | 7,320 | 7,322 | +2 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,555 | 7,165 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,430 | 6,952 | +522 | 0.05 | 0.04 | -0.00 | buy |
| Legal & General Group Plc | 9,325 | 6,854 | -2,471 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 7,047 | 6,213 | -834 | 0.00 | 0.00 | -0.00 | sell |
| Meridian Wealth Management, LLC | 6,184 | 6,184 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALPS ADVISORS INC | 6,010 | 6,077 | +67 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 5,933 | 5,933 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 5,609 | 5,609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crew Capital Management, Ltd. | 5,499 | 5,499 | 0 | 0.27 | 0.24 | -0.03 | hold |
| FRANKLIN RESOURCES INC | 5,494 | 5,494 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5,450 | 5,450 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Focus Partners Wealth | 0 | 5,447 | +5,447 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,676 | 5,377 | +701 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,907 | 4,907 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,395 | 4,806 | +411 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,032 | 4,762 | -270 | 0.00 | 0.00 | -0.00 | sell |
| Valeo Financial Advisors, LLC | 0 | 4,528 | +4,528 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,500 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,448 | 4,448 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 5,041 | 4,441 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 4,410 | +4,410 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,602 | 4,369 | -233 | 0.00 | 0.00 | -0.00 | sell |
| MCF Advisors LLC | 4,000 | 4,105 | +105 | 0.02 | 0.02 | -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 | 0.18 | 0.16 | -0.01 | hold |
| RPS ADVISORY SOLUTIONS LLC | 4,183 | 3,883 | -300 | 0.15 | 0.13 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,849 | 3,879 | +30 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,807 | 3,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 3,246 | 3,624 | +378 | 0.00 | 0.00 | -0.00 | buy |
| SILVER OAK SECURITIES, INCORPORATED | 3,186 | 3,186 | 0 | 0.02 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 3,946 | 3,168 | -778 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,588 | 3,091 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| BARLOW WEALTH PARTNERS, INC. | 3,045 | 3,045 | 0 | 0.02 | 0.02 | -0.00 | hold |
| HOHIMER WEALTH MANAGEMENT, LLC | 2,981 | 2,911 | -70 | 0.03 | 0.03 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,915 | 2,372 | -543 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 2,443 | 2,327 | -116 | 0.00 | 0.00 | -0.00 | sell |
| VESTOR CAPITAL, LLC | 5,594 | 2,116 | -3,478 | 0.03 | 0.03 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,509 | 1,980 | -529 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 274 | 1,757 | +1,483 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 619 | 1,385 | +766 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 302 | 1,233 | +931 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,227 | 1,018 | -209 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 1,011 | 1,011 | 0 | 0.01 | 0.01 | -0.00 | hold |