| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 238,262 | +238,262 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 40,800 | 149,483 | +108,683 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 892,309 | 979,922 | +87,613 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 10,514 | 93,569 | +83,055 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 78,175 | +78,175 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 5,966 | 71,347 | +65,381 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 62,912 | +62,912 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 109,602 | 163,172 | +53,570 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,906,609 | 1,948,677 | +42,068 | 0.04 | 0.03 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,941 | 53,600 | +34,659 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 33,820 | +33,820 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 29,805 | +29,805 | 0.00 | 0.02 | +0.02 | buy |
| Cubist Systematic Strategies, LLC | 0 | 26,584 | +26,584 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 137,433 | 161,589 | +24,156 | 0.03 | 0.02 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,180 | 36,794 | +22,614 | 0.00 | 0.00 | +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 |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 17,453 | +17,453 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 15,345 | +15,345 | 0.00 | 0.11 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 263,811 | 276,811 | +13,000 | 0.03 | 0.02 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,326 | +12,326 | 0.00 | 0.02 | +0.02 | buy |
| Brandywine Global Investment Management, LLC | 72,638 | 84,521 | +11,883 | 0.04 | 0.03 | -0.01 | buy |
| UBS Group AG | 58,570 | 69,761 | +11,191 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 11,105 | +11,105 | 0.00 | 0.01 | +0.01 | buy |
| 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 |
| Krane Funds Advisors LLC | 0 | 9,373 | +9,373 | 0.00 | 0.02 | +0.02 | buy |
| Freestone Capital Holdings, LLC | 0 | 9,000 | +9,000 | 0.00 | 0.02 | +0.02 | buy |
| Versor Investments LP | 0 | 8,500 | +8,500 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 1,152 | 9,073 | +7,921 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,600 | +7,600 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 95,595 | 103,024 | +7,429 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 17,779 | 24,002 | +6,223 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,515 | +5,515 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 2,943,146 | 2,948,637 | +5,491 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,682 | 12,034 | +5,352 | 0.00 | 0.00 | -0.00 | buy |
| FIRST NATIONAL TRUST CO | 9,752 | 14,959 | +5,207 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 127,942 | 132,768 | +4,826 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 4,670 | +4,670 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 4,529 | +4,529 | 0.00 | 0.04 | +0.04 | buy |
| GUGGENHEIM CAPITAL LLC | 20,691 | 24,591 | +3,900 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 70,183 | 73,869 | +3,686 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 3,652 | +3,652 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 54 | 3,470 | +3,416 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,716 | 20,836 | +3,120 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,008 | +3,008 | 0.00 | 0.14 | +0.14 | buy |
| Daiwa Securities Group Inc. | 3,646 | 6,417 | +2,771 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,743 | +2,743 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 14,045 | 16,556 | +2,511 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 27,331 | 29,473 | +2,142 | 0.05 | 0.04 | -0.01 | buy |
| Allianz Asset Management GmbH | 17,016 | 18,963 | +1,947 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 12,350 | 14,063 | +1,713 | 0.03 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,247 | 19,820 | +1,573 | 0.00 | 0.00 | -0.00 | buy |
| CoreCap Advisors, LLC | 15,766 | 16,895 | +1,129 | 0.07 | 0.05 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 11,648 | 12,742 | +1,094 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Equity Management | 7,572 | 8,602 | +1,030 | 0.63 | 0.52 | -0.11 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,509 | 17,383 | +874 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 8,407 | 9,128 | +721 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,172 | 18,869 | +697 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 666 | +666 | 0.00 | 0.01 | +0.01 | buy |
| Gladius Capital Management LP | 0 | 582 | +582 | 0.00 | 0.03 | +0.03 | buy |
| Cerity Partners LLC | 19,999 | 20,579 | +580 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,188 | 12,713 | +525 | 0.01 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,579 | 7,091 | +512 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 21,216 | 21,506 | +290 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 67,169 | 67,396 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 4,156 | 4,343 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 18,690 | 18,801 | +111 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,799 | 11,900 | +101 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 47,288 | 47,388 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Heritage Wealth Advisors | 21,633 | 21,731 | +98 | 0.07 | 0.05 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,596 | 1,682 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,831 | 11,890 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 655 | 697 | +42 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 80 | 107 | +27 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,159 | 1,175 | +16 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,300 | 5,307 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Sound Income Strategies, LLC | 465 | 472 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 136 | 138 | +2 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 10,884 | 10,885 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Dunhill Financial, LLC | 67 | 68 | +1 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 5,000 | 5,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 280 | 280 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,397 | 2,397 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRANDYWINE TRUST CO | 14,907 | 14,907 | 0 | 0.20 | 0.13 | -0.07 | hold |
| WHITTIER TRUST CO | 343 | 343 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 167 | 167 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 456 | 456 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 8,300 | 8,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,418 | 5,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Adams Asset Advisors, LLC | 151,106 | 151,106 | 0 | 1.37 | 1.01 | -0.36 | hold |
| KBC Group NV | 723 | 723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 12,796 | 12,796 | 0 | 0.01 | 0.00 | -0.00 | hold |