| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,943,146 | 2,948,637 | +5,491 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,906,609 | 1,948,677 | +42,068 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 1,477,278 | 1,175,764 | -301,514 | 0.00 | 0.00 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,087,062 | 1,069,964 | -17,098 | 0.28 | 0.19 | -0.09 | sell |
| Invesco Ltd. | 892,309 | 979,922 | +87,613 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 520,363 | 541,631 | +21,268 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 483,175 | 502,877 | +19,702 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 408,233 | 394,037 | -14,196 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 326,812 | 313,151 | -13,661 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 263,811 | 276,811 | +13,000 | 0.03 | 0.02 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 267,286 | 263,479 | -3,807 | 0.04 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 255,406 | 252,467 | -2,939 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 0 | 238,262 | +238,262 | 0.00 | 0.01 | +0.01 | buy |
| Advisors Asset Management, Inc. | 215,532 | 211,555 | -3,977 | 0.30 | 0.21 | -0.09 | sell |
| FIRST TRUST ADVISORS LP | 234,049 | 209,772 | -24,277 | 0.02 | 0.01 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 378,376 | 196,709 | -181,667 | 0.03 | 0.01 | -0.02 | sell |
| DAVENPORT & Co LLC | 171,627 | 171,157 | -470 | 0.08 | 0.06 | -0.02 | sell |
| PRUDENTIAL FINANCIAL INC | 109,602 | 163,172 | +53,570 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 137,433 | 161,589 | +24,156 | 0.03 | 0.02 | -0.01 | buy |
| Adams Asset Advisors, LLC | 151,106 | 151,106 | 0 | 1.37 | 1.01 | -0.36 | hold |
| BANK OF AMERICA CORP /DE/ | 40,800 | 149,483 | +108,683 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,942 | 132,768 | +4,826 | 0.01 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,595 | 103,024 | +7,429 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 101,801 | 98,400 | -3,401 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,514 | 93,569 | +83,055 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 72,638 | 84,521 | +11,883 | 0.04 | 0.03 | -0.01 | buy |
| HRT FINANCIAL LP | 0 | 78,175 | +78,175 | 0.00 | 0.02 | +0.02 | buy |
| NAVELLIER & ASSOCIATES INC | 80,033 | 74,773 | -5,260 | 0.81 | 0.48 | -0.33 | sell |
| JPMORGAN CHASE & CO | 70,183 | 73,869 | +3,686 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 5,966 | 71,347 | +65,381 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 58,570 | 69,761 | +11,191 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 68,607 | 68,321 | -286 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 67,169 | 67,396 | +227 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 62,912 | +62,912 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,941 | 53,600 | +34,659 | 0.02 | 0.03 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,970 | 50,370 | -600 | 0.03 | 0.02 | -0.01 | sell |
| Swiss National Bank | 48,600 | 48,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,288 | 47,388 | +100 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 75,300 | 45,500 | -29,800 | 0.01 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 44,656 | 44,418 | -238 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 14,180 | 36,794 | +22,614 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 33,820 | +33,820 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 40,047 | 32,643 | -7,404 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,805 | +29,805 | 0.00 | 0.02 | +0.02 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,331 | 29,473 | +2,142 | 0.05 | 0.04 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 28,460 | 28,348 | -112 | 0.04 | 0.03 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 0 | 26,584 | +26,584 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 29,334 | 26,314 | -3,020 | 0.00 | 0.00 | -0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 20,691 | 24,591 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 17,779 | 24,002 | +6,223 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 25,272 | 23,158 | -2,114 | 0.03 | 0.03 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 24,017 | 23,038 | -979 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 22,318 | 22,071 | -247 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 37,904 | 21,776 | -16,128 | 0.00 | 0.00 | -0.00 | sell |
| Heritage Wealth Advisors | 21,633 | 21,731 | +98 | 0.07 | 0.05 | -0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,216 | 21,506 | +290 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,884 | 21,318 | -566 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,716 | 20,836 | +3,120 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 19,999 | 20,579 | +580 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,247 | 19,820 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 17,016 | 18,963 | +1,947 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,172 | 18,869 | +697 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 18,690 | 18,801 | +111 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,403 | 17,681 | -722 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,453 | +17,453 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,509 | 17,383 | +874 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 15,766 | 16,895 | +1,129 | 0.07 | 0.05 | -0.02 | buy |
| ALPS ADVISORS INC | 14,045 | 16,556 | +2,511 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,395 | 16,358 | -8,037 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,797 | 15,812 | -985 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 15,345 | +15,345 | 0.00 | 0.11 | +0.11 | buy |
| State of Alaska, Department of Revenue | 15,109 | 14,970 | -139 | 0.01 | 0.01 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 9,752 | 14,959 | +5,207 | 0.03 | 0.03 | +0.00 | buy |
| BRANDYWINE TRUST CO | 14,907 | 14,907 | 0 | 0.20 | 0.13 | -0.07 | hold |
| FIRST HAWAIIAN BANK | 12,350 | 14,063 | +1,713 | 0.03 | 0.02 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 13,927 | 13,583 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 13,593 | 13,286 | -307 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,145 | 13,030 | -115 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,796 | 12,796 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 11,648 | 12,742 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,188 | 12,713 | +525 | 0.01 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,326 | +12,326 | 0.00 | 0.02 | +0.02 | buy |
| Louisiana State Employees Retirement System | 12,300 | 12,200 | -100 | 0.02 | 0.01 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 17,004 | 12,047 | -4,957 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,682 | 12,034 | +5,352 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,799 | 11,900 | +101 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,831 | 11,890 | +59 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 11,105 | +11,105 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 10,884 | 10,885 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 16,089 | 10,666 | -5,423 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 10,641 | +10,641 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 10,334 | +10,334 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,800 | 9,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Krane Funds Advisors LLC | 0 | 9,373 | +9,373 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,997 | 9,259 | -26,738 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 17,807 | 9,245 | -8,562 | 0.04 | 0.01 | -0.03 | sell |
| HighTower Advisors, LLC | 8,407 | 9,128 | +721 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,152 | 9,073 | +7,921 | 0.00 | 0.00 | +0.00 | buy |
| Freestone Capital Holdings, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 8,930 | 8,930 | 0 | 0.00 | 0.00 | -0.00 | hold |