| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 0 | 289,182 | +289,182 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 202,080 | 446,667 | +244,587 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 220,271 | +220,271 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 970,675 | 1,161,128 | +190,453 | 0.03 | 0.03 | +0.00 | buy |
| Quantinno Capital Management LP | 86,872 | 272,156 | +185,284 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 599,008 | 736,052 | +137,044 | 0.03 | 0.03 | +0.01 | buy |
| Allianz Asset Management GmbH | 231,198 | 355,302 | +124,104 | 0.01 | 0.02 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 470,528 | 589,882 | +119,354 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 0 | 100,084 | +100,084 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,825,233 | 1,921,493 | +96,260 | 0.02 | 0.02 | +0.00 | buy |
| BlackRock, Inc. | 2,338,723 | 2,399,779 | +61,056 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 73 | 57,790 | +57,717 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,258 | 76,423 | +55,165 | 0.00 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 29,232 | 81,774 | +52,542 | 0.01 | 0.02 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 26,655 | 78,689 | +52,034 | 0.07 | 0.23 | +0.16 | buy |
| HSBC HOLDINGS PLC | 0 | 50,604 | +50,604 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 107,761 | 156,238 | +48,477 | 0.34 | 0.50 | +0.16 | buy |
| Creative Planning | 20,037 | 66,866 | +46,829 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 34,100 | 75,100 | +41,000 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 36,592 | +36,592 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,284 | 130,664 | +36,380 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 34,272 | +34,272 | 0.00 | 0.00 | +0.00 | buy |
| Blueshift Asset Management, LLC | 0 | 26,881 | +26,881 | 0.00 | 0.43 | +0.43 | buy |
| MILLENNIUM MANAGEMENT LLC | 315,651 | 339,073 | +23,422 | 0.01 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 61,395 | 84,088 | +22,693 | 0.01 | 0.02 | +0.00 | buy |
| SG Americas Securities, LLC | 12,683 | 33,166 | +20,483 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 83,757 | 101,229 | +17,472 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 32,252 | 48,634 | +16,382 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 145,785 | 162,098 | +16,313 | 0.02 | 0.02 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 22,290 | 37,678 | +15,388 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,926 | 442,184 | +14,258 | 0.00 | 0.00 | +0.00 | buy |
| Callan Family Office, LLC | 0 | 13,567 | +13,567 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,083,624 | 1,097,123 | +13,499 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,497 | +13,497 | 0.00 | 0.29 | +0.29 | buy |
| FIRST TRUST ADVISORS LP | 130,474 | 141,288 | +10,814 | 0.01 | 0.01 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 8,962 | +8,962 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,590 | +8,590 | 0.00 | 0.07 | +0.07 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,531 | +8,531 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,300 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 21,881 | 28,723 | +6,842 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1 | 6,681 | +6,680 | 0.00 | 0.01 | +0.01 | buy |
| Summit Trail Advisors, LLC | 13,770 | 20,034 | +6,264 | 0.01 | 0.02 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 0 | 5,918 | +5,918 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 733 | 6,361 | +5,628 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 5,624 | +5,624 | 0.00 | 0.04 | +0.04 | buy |
| Corient Private Wealth LLC | 0 | 5,219 | +5,219 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 7,858 | 12,809 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 4,738 | +4,738 | 0.00 | 0.06 | +0.06 | buy |
| Focus Partners Wealth | 0 | 4,659 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 4,385 | +4,385 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 2,304 | 6,414 | +4,110 | 0.01 | 0.04 | +0.02 | buy |
| Baker Ellis Asset Management LLC | 0 | 3,950 | +3,950 | 0.00 | 0.03 | +0.03 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 3,772 | +3,772 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 8,629 | 12,248 | +3,619 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,270 | 120,080 | +2,810 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 215,759 | 217,942 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| Bayforest Capital Ltd | 0 | 2,125 | +2,125 | 0.00 | 0.09 | +0.09 | buy |
| WEXFORD CAPITAL LP | 0 | 1,749 | +1,749 | 0.00 | 0.02 | +0.02 | buy |
| COMERICA BANK | 14,897 | 16,544 | +1,647 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 1,537 | 3,132 | +1,595 | 0.04 | 0.08 | +0.03 | buy |
| Walleye Capital LLC | 0 | 1,451 | +1,451 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 916 | 2,281 | +1,365 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 52,800 | 54,100 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 472 | 1,726 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 721 | 1,885 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 44,678 | 45,791 | +1,113 | 0.42 | 0.43 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 1,086 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 84,165 | 85,219 | +1,054 | 2.97 | 3.20 | +0.23 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,254 | 26,134 | +880 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 181,133 | 181,989 | +856 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 9,703 | 10,480 | +777 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 5,754 | 6,242 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 482 | +482 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,818 | 6,297 | +479 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,180 | 5,598 | +418 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,009 | 2,394 | +385 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 553 | 931 | +378 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 143 | 457 | +314 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 152 | 449 | +297 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 139 | 419 | +280 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 5,122 | 5,322 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 3,947 | 4,115 | +168 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 130 | 286 | +156 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,094 | 1,233 | +139 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 341 | 463 | +122 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 603 | 713 | +110 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 21 | 126 | +105 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 23 | 88 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 40 | 93 | +53 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 13,386 | 13,434 | +48 | 0.01 | 0.01 | +0.00 | buy |
| Fortitude Family Office, LLC | 16 | 61 | +45 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 77 | 107 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 44 | 72 | +28 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION WEALTH PARTNERS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 4,665 | 4,686 | +21 | 0.01 | 0.01 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 463 | 477 | +14 | 0.00 | 0.00 | +0.00 | buy |