| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 510,682 | 621,737 | +111,055 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 3,269 | 102,549 | +99,280 | 0.01 | 0.00 | -0.01 | buy |
| STATE STREET CORP | 1,616,553 | 1,711,971 | +95,418 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 151,467 | 238,716 | +87,249 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 425,396 | 497,584 | +72,188 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 195,901 | 263,777 | +67,876 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,255,897 | 1,313,225 | +57,328 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,166,293 | 1,216,275 | +49,982 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 95,701 | 145,121 | +49,420 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 762,966 | 811,270 | +48,304 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 185,898 | 230,399 | +44,501 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 74,701 | 104,923 | +30,222 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 31,947 | 56,854 | +24,907 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 48,186 | 65,774 | +17,588 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,750 | 23,261 | +15,511 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 16,663 | 31,980 | +15,317 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 271,928 | 285,560 | +13,632 | 0.16 | 0.19 | +0.03 | buy |
| Empowered Funds, LLC | 137,928 | 151,560 | +13,632 | 0.10 | 0.12 | +0.02 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 12,747 | +12,747 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,900 | 46,500 | +11,600 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 28,575 | 39,404 | +10,829 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 74,033 | 83,944 | +9,911 | 0.91 | 1.02 | +0.11 | buy |
| Jump Financial, LLC | 0 | 9,010 | +9,010 | 0.00 | 0.01 | +0.01 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 8,633 | +8,633 | 0.00 | 0.00 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 8,524 | +8,524 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 45,162 | 53,307 | +8,145 | 0.00 | 0.00 | +0.00 | buy |
| Curran Financial Partners, LLC | 0 | 7,732 | +7,732 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,724 | 16,429 | +7,705 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 34,184 | 41,701 | +7,517 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,547 | 12,052 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 0 | 7,505 | +7,505 | 0.00 | 0.00 | +0.00 | buy |
| FOUNDERS FINANCIAL SECURITIES LLC | 0 | 7,176 | +7,176 | 0.00 | 0.02 | +0.02 | buy |
| Snowden Capital Advisors LLC | 0 | 6,610 | +6,610 | 0.00 | 0.01 | +0.01 | buy |
| AE Wealth Management LLC | 0 | 6,569 | +6,569 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT MANAGEMENT | 0 | 6,415 | +6,415 | 0.00 | 0.09 | +0.09 | buy |
| Almanack Investment Partners, LLC. | 0 | 6,411 | +6,411 | 0.00 | 0.04 | +0.04 | buy |
| Cerity Partners LLC | 25,129 | 30,960 | +5,831 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,244,916 | 4,250,547 | +5,631 | 0.03 | 0.04 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,562 | 13,475 | +4,913 | 0.02 | 0.06 | +0.05 | buy |
| DENALI ADVISORS LLC | 14,600 | 18,700 | +4,100 | 0.13 | 0.18 | +0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 494,776 | 498,605 | +3,829 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 24,522 | 28,205 | +3,683 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 11,876 | 14,613 | +2,737 | 0.02 | 0.04 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 61,240 | 63,906 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 12,080 | 14,541 | +2,461 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 598,700 | 601,108 | +2,408 | 0.17 | 0.36 | +0.19 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,201 | 18,585 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 68,166 | 70,366 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 11,766 | 13,743 | +1,977 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,657 | 18,304 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 1,606 | +1,606 | 0.00 | 0.02 | +0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 4,410 | 5,987 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 14,748 | 16,177 | +1,429 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 53 | 1,478 | +1,425 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,519 | 12,617 | +1,098 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 8,402 | 9,397 | +995 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 938 | +938 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 25,436 | 26,336 | +900 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 62,606 | 63,263 | +657 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 21,448 | 21,759 | +311 | 0.02 | 0.03 | +0.01 | buy |
| Blue Trust, Inc. | 0 | 295 | +295 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 28,191 | 28,443 | +252 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 84 | 267 | +183 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 39,799 | 39,937 | +138 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,074 | 1,208 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 129 | +129 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,334 | 1,432 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 8,621 | 8,691 | +70 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 90 | 149 | +59 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 11 | 56 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 274 | 309 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,337 | 12,363 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,745 | 13,769 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Bell Investment Advisors, Inc | 63 | 83 | +20 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 249 | 261 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Truepoint, Inc. | 33,447 | 33,453 | +6 | 0.03 | 0.03 | +0.00 | buy |
| SJS Investment Consulting Inc. | 12 | 18 | +6 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,751 | 85,756 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 175 | 177 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 8 | +2 | 0.00 | 0.00 | 0.00 | buy |
| PCA Investment Advisory Services Inc. | 9,089 | 9,090 | +1 | 0.16 | 0.19 | +0.03 | buy |
| Smithfield Trust Co | 49,152 | 49,152 | 0 | 0.07 | 0.09 | +0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 580 | 580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,737 | 5,737 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SCHULHOFF & CO INC | 49,459 | 49,459 | 0 | 0.61 | 0.74 | +0.13 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 58,859 | 58,859 | 0 | 0.11 | 0.12 | +0.01 | hold |
| CENTRAL BANK & TRUST CO | 454 | 454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NTV ASSET MANAGEMENT LLC | 19,050 | 19,050 | 0 | 0.08 | 0.10 | +0.02 | hold |
| AMG National Trust Bank | 11,035 | 11,035 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legato Capital Management LLC | 25,476 | 25,476 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 30,042 | 30,042 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Horizon Investments, LLC | 7,123 | 7,123 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Janney Capital Management LLC | 21,691 | 21,691 | 0 | 0.04 | 0.05 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,346 | 1,346 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Waldron Private Wealth LLC | 13,090 | 13,090 | 0 | 0.02 | 0.02 | +0.00 | hold |