| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,916,201 | 2,301,795 | +385,594 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 83,101 | 337,113 | +254,012 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 800,747 | 1,012,761 | +212,014 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,544,584 | 3,738,809 | +194,225 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,598,940 | 1,787,617 | +188,677 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 184,440 | 368,153 | +183,713 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 34,545 | 186,917 | +152,372 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 54,105 | 190,610 | +136,505 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 26,562 | 159,779 | +133,217 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,058,251 | 2,169,973 | +111,722 | 0.00 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,696 | 154,490 | +108,794 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,845,074 | 3,950,656 | +105,582 | 0.07 | 0.08 | +0.01 | buy |
| SEI INVESTMENTS CO | 105,406 | 208,118 | +102,712 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 362,818 | 463,074 | +100,256 | 0.09 | 0.12 | +0.03 | buy |
| FEDERATED HERMES, INC. | 196,747 | 292,448 | +95,701 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 81,558 | +81,558 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 214,110 | 295,462 | +81,352 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 78,278 | +78,278 | 0.00 | 0.03 | +0.03 | buy |
| Voleon Capital Management LP | 0 | 77,229 | +77,229 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 336,196 | 401,971 | +65,775 | 0.00 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 62,500 | +62,500 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 216,705 | 277,631 | +60,926 | 0.04 | 0.05 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 58,300 | +58,300 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 58,246 | +58,246 | 0.00 | 0.01 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 396,544 | 453,965 | +57,421 | 0.09 | 0.11 | +0.02 | buy |
| Bank of New York Mellon Corp | 434,038 | 490,057 | +56,019 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 48,782 | +48,782 | 0.00 | 0.09 | +0.09 | buy |
| First Eagle Investment Management, LLC | 1,013,390 | 1,053,792 | +40,402 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 121,398 | 158,603 | +37,205 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 41,320 | 76,932 | +35,612 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 34,702 | +34,702 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 40,551 | 73,692 | +33,141 | 0.01 | 0.02 | +0.01 | buy |
| Invenomic Capital Management LP | 1,688,881 | 1,719,063 | +30,182 | 1.00 | 1.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 27,721 | +27,721 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 26,960 | +26,960 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 26,492 | +26,492 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 80,352 | 106,821 | +26,469 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 222,818 | 247,074 | +24,256 | 0.03 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 36,900 | 57,100 | +20,200 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 97,200 | 116,500 | +19,300 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 18,351 | +18,351 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,926 | 23,086 | +18,160 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 178,072 | 194,374 | +16,302 | 0.13 | 0.15 | +0.03 | buy |
| Kemnay Advisory Services Inc. | 0 | 14,019 | +14,019 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,179,519 | 1,193,465 | +13,946 | 0.01 | 0.01 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 12,637 | +12,637 | 0.00 | 0.04 | +0.04 | buy |
| Gotham Asset Management, LLC | 0 | 11,715 | +11,715 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 0 | 11,510 | +11,510 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 10,784 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,266 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 11,211 | 20,409 | +9,198 | 0.07 | 0.13 | +0.05 | buy |
| State of Wyoming | 8,836 | 17,790 | +8,954 | 0.01 | 0.02 | +0.01 | buy |
| SG Americas Securities, LLC | 20,152 | 29,091 | +8,939 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,280,741 | 1,289,632 | +8,891 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,300 | 15,100 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 36,503 | 42,834 | +6,331 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 6,311 | +6,311 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 147,638 | 152,447 | +4,809 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 26,195 | 30,832 | +4,637 | 0.02 | 0.02 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 14,251 | 18,873 | +4,622 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 75,963 | 79,649 | +3,686 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,469 | 31,803 | +3,334 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 288,487 | 291,463 | +2,976 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 200 | 2,364 | +2,164 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,245 | 3,327 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,300 | 28,212 | +1,912 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 3,143 | 3,961 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 15,129 | 15,788 | +659 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 410 | 1,019 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 34,990 | 35,528 | +538 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,698 | 13,225 | +527 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 381 | +381 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 8,599 | 8,891 | +292 | 0.01 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 237 | +237 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 499 | 672 | +173 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 79 | 244 | +165 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| EQ WEALTH ADVISORS, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 488 | 554 | +66 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,615 | 1,668 | +53 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2,617 | 2,637 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 490 | 506 | +16 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 849 | 860 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 162 | 164 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Coston, McIsaac & Partners | 203 | 205 | +2 | 0.00 | 0.00 | -0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 178 | 178 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,515 | 4,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 35,200 | 35,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 57 | 57 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 61,233 | 61,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WOLVERINE ASSET MANAGEMENT LLC | 156,538 | 156,538 | 0 | 0.03 | 0.03 | +0.00 | hold |