| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4,785,251 | 5,511,029 | +725,778 | 0.03 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 2,069,958 | 2,742,301 | +672,343 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,061,305 | 2,449,161 | +387,856 | 0.03 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 12,248,615 | 12,569,591 | +320,976 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 14,967 | 266,110 | +251,143 | 0.02 | 0.19 | +0.18 | buy |
| TCW GROUP INC | 260,153 | 474,519 | +214,366 | 0.05 | 0.08 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 1,137,894 | 1,337,985 | +200,091 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,064,405 | 1,246,195 | +181,790 | 0.42 | 0.41 | -0.01 | buy |
| JPMORGAN CHASE & CO | 993,822 | 1,163,232 | +169,410 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 68,422 | 233,598 | +165,176 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 460,763 | 594,227 | +133,464 | 0.29 | 0.26 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 21,002 | 151,862 | +130,860 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 374,787 | 501,901 | +127,114 | 0.02 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 481,927 | 600,772 | +118,845 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 120,407 | 230,090 | +109,683 | 0.00 | 0.01 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 100,000 | 200,000 | +100,000 | 1.98 | 2.38 | +0.40 | buy |
| Empowered Funds, LLC | 364,405 | 460,509 | +96,104 | 0.17 | 0.13 | -0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 2,003,048 | 2,092,042 | +88,994 | 0.39 | 0.34 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 299,650 | 370,973 | +71,323 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 0 | 65,398 | +65,398 | 0.00 | 0.02 | +0.02 | buy |
| Edgestream Partners, L.P. | 76,947 | 140,463 | +63,516 | 0.10 | 0.11 | +0.01 | buy |
| ALGERT GLOBAL LLC | 100,750 | 162,164 | +61,414 | 0.07 | 0.10 | +0.03 | buy |
| State of New Jersey Common Pension Fund D | 132,268 | 191,623 | +59,355 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,110,386 | 2,165,370 | +54,984 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 702,045 | 756,160 | +54,115 | 0.13 | 0.12 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 46,490 | +46,490 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 4,010,259 | 4,055,898 | +45,639 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 339,428 | 381,243 | +41,815 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 137,559 | 178,269 | +40,710 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 35,382 | 75,646 | +40,264 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,385 | 72,051 | +35,666 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 271,000 | 304,527 | +33,527 | 0.05 | 0.05 | -0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 33,500 | +33,500 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 31,886 | +31,886 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 39,157 | 70,344 | +31,187 | 0.02 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 949,780 | 978,687 | +28,907 | 0.01 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 25,042 | +25,042 | 0.00 | 0.00 | +0.00 | buy |
| Bayesian Capital Management, LP | 0 | 24,208 | +24,208 | 0.00 | 0.04 | +0.04 | buy |
| NewEdge Advisors, LLC | 50,193 | 73,801 | +23,608 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 22,669 | +22,669 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,328,067 | 1,350,226 | +22,159 | 0.01 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,843 | 40,960 | +19,117 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 39,250 | 57,751 | +18,501 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,763,625 | 1,781,957 | +18,332 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 68,181 | 86,106 | +17,925 | 0.00 | 0.00 | -0.00 | buy |
| HAP Trading, LLC | 0 | 17,786 | +17,786 | 0.00 | 0.09 | +0.09 | buy |
| Krilogy Financial LLC | 329,222 | 346,758 | +17,536 | 0.51 | 0.43 | -0.09 | buy |
| CANADA LIFE ASSURANCE Co | 91,803 | 109,275 | +17,472 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 17,340 | +17,340 | 0.00 | 0.02 | +0.02 | buy |
| Cerity Partners LLC | 0 | 16,699 | +16,699 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 62,609 | 77,695 | +15,086 | 0.13 | 0.13 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,579 | +13,579 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 53,158 | 66,599 | +13,441 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 12,422 | 25,421 | +12,999 | 0.01 | 0.02 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 675 | 13,406 | +12,731 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 11,970 | +11,970 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 79,953 | 91,663 | +11,710 | 0.13 | 0.10 | -0.03 | buy |
| Petrus Trust Company, LTA | 0 | 11,380 | +11,380 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 141,180 | 152,525 | +11,345 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 38,501 | 49,055 | +10,554 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,904 | 30,309 | +10,405 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 18,634 | 26,854 | +8,220 | 0.03 | 0.03 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,132 | 80,316 | +8,184 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,119,667 | 1,127,251 | +7,584 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 12,964 | 20,298 | +7,334 | 0.02 | 0.03 | +0.01 | buy |
| STRS OHIO | 37,400 | 44,600 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 14,160 | 20,720 | +6,560 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 6,000 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 34,401 | 39,770 | +5,369 | 0.06 | 0.06 | +0.00 | buy |
| Corton Capital Inc. | 12,648 | 17,912 | +5,264 | 0.07 | 0.11 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 71,075 | 76,063 | +4,988 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 6,677 | 11,413 | +4,736 | 0.08 | 0.12 | +0.03 | buy |
| Mariner, LLC | 16,776 | 20,965 | +4,189 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 48,989 | 52,425 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,745 | 37,513 | +2,768 | 0.00 | 0.00 | -0.00 | buy |
| Gladius Capital Management LP | 10,742 | 13,236 | +2,494 | 0.12 | 0.21 | +0.09 | buy |
| Clarity Asset Management, Inc. | 0 | 2,490 | +2,490 | 0.00 | 0.03 | +0.03 | buy |
| WOLVERINE TRADING, LLC | 11,372 | 13,584 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 4,795 | 6,534 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,656 | 25,283 | +1,627 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 25,007 | 26,610 | +1,603 | 0.04 | 0.03 | -0.01 | buy |
| Swiss National Bank | 197,100 | 198,700 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 8,206 | 9,781 | +1,575 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,418 | +1,418 | 0.00 | 0.02 | +0.02 | buy |
| Headlands Technologies LLC | 0 | 1,393 | +1,393 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 28,082 | 29,359 | +1,277 | 0.02 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 11,271 | 12,501 | +1,230 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 85,122 | 86,276 | +1,154 | 0.01 | 0.01 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 870 | +870 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,690 | 1,966 | +276 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 289,432 | 289,667 | +235 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 13,897 | 14,100 | +203 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,322 | 2,509 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Private Wealth Management Group, LLC | 508 | 687 | +179 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 225 | 380 | +155 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 1,571 | 1,680 | +109 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,449 | 4,516 | +67 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 17,021 | 17,085 | +64 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 417 | 463 | +46 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 2,805 | 2,824 | +19 | 0.00 | 0.00 | -0.00 | buy |