| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4,010,359 | 4,785,251 | +774,892 | 0.02 | 0.03 | +0.00 | buy |
| VANGUARD GROUP INC | 11,683,244 | 12,248,615 | +565,371 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,579,230 | 2,061,305 | +482,075 | 0.02 | 0.03 | +0.00 | buy |
| Woodline Partners LP | 0 | 271,000 | +271,000 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,602 | 339,428 | +217,826 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 344,567 | 525,981 | +181,414 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 526,172 | 702,045 | +175,873 | 0.11 | 0.13 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 104,948 | 246,467 | +141,519 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,941,104 | 2,069,958 | +128,854 | 0.01 | 0.01 | -0.00 | buy |
| Advisors Asset Management, Inc. | 564,306 | 689,934 | +125,628 | 0.22 | 0.26 | +0.04 | buy |
| Allianz Asset Management GmbH | 0 | 120,407 | +120,407 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,669,272 | 1,787,094 | +117,822 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,008,473 | 2,110,386 | +101,913 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 50,640 | 142,645 | +92,005 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,010 | 204,565 | +83,555 | 0.02 | 0.03 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 163,339 | 240,668 | +77,329 | 0.06 | 0.07 | +0.01 | buy |
| Edgestream Partners, L.P. | 0 | 76,947 | +76,947 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 408,429 | 481,927 | +73,498 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,702,988 | 1,763,625 | +60,637 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 30,000 | 86,270 | +56,270 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 392,098 | 447,115 | +55,017 | 0.00 | 0.00 | -0.00 | buy |
| IMC-Chicago, LLC | 0 | 54,037 | +54,037 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 26,733 | 68,422 | +41,689 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,100,320 | 1,135,381 | +35,061 | 0.00 | 0.00 | -0.00 | buy |
| Redwood Investment Management, LLC | 0 | 34,401 | +34,401 | 0.00 | 0.06 | +0.06 | buy |
| 272 Capital LP | 134,193 | 167,193 | +33,000 | 0.98 | 1.02 | +0.04 | buy |
| Empowered Funds, LLC | 331,488 | 364,405 | +32,917 | 0.18 | 0.17 | -0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 576,652 | 607,498 | +30,846 | 0.07 | 0.06 | -0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 26,608 | +26,608 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 54,067 | 80,464 | +26,397 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 93,327 | 118,456 | +25,129 | 0.01 | 0.01 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 270,464 | 295,263 | +24,799 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 26,103 | 50,193 | +24,090 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 11,586 | 34,601 | +23,015 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 438,585 | 460,763 | +22,178 | 0.25 | 0.29 | +0.03 | buy |
| Aquatic Capital Management LLC | 19,400 | 40,500 | +21,100 | 0.01 | 0.02 | +0.00 | buy |
| Caption Management, LLC | 28,000 | 48,900 | +20,900 | 0.07 | 0.10 | +0.03 | buy |
| BARCLAYS PLC | 237,254 | 258,044 | +20,790 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,307,551 | 1,328,067 | +20,516 | 0.01 | 0.01 | -0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 0 | 19,904 | +19,904 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 81,500 | 100,750 | +19,250 | 0.07 | 0.07 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 18,634 | +18,634 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 17,463 | +17,463 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 54,676 | 71,075 | +16,399 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,047 | +15,047 | 0.00 | 0.04 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 14,967 | +14,967 | 0.00 | 0.02 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 57,929 | 72,132 | +14,203 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,160 | +14,160 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 118,519 | 132,268 | +13,749 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 33,462 | 47,097 | +13,635 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 33,083 | 45,562 | +12,479 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 27,469 | 39,250 | +11,781 | 0.00 | 0.00 | +0.00 | buy |
| TCW GROUP INC | 249,153 | 260,153 | +11,000 | 0.06 | 0.05 | -0.00 | buy |
| Inspire Investing, LLC | 51,943 | 62,609 | +10,666 | 0.12 | 0.13 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 150,940 | 161,422 | +10,482 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,388 | 28,010 | +9,622 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,132 | 23,656 | +8,524 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,778 | 11,714 | +7,936 | 0.00 | 0.00 | -0.00 | buy |
| Counterpoint Mutual Funds LLC | 13,850 | 21,438 | +7,588 | 0.21 | 0.15 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 60,658 | 68,181 | +7,523 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 986,479 | 993,822 | +7,343 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 6,916 | +6,916 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 135,164 | 141,180 | +6,016 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 131,948 | 137,559 | +5,611 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 28,518 | 33,915 | +5,397 | 0.05 | 0.07 | +0.01 | buy |
| GTS SECURITIES LLC | 30,435 | 35,511 | +5,076 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 415 | 4,795 | +4,380 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 21,123 | 25,007 | +3,884 | 0.03 | 0.04 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,152 | 21,843 | +3,691 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,247 | +3,247 | 0.00 | 0.03 | +0.03 | buy |
| FMR LLC | 1,116,774 | 1,119,667 | +2,893 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 71,323 | 74,215 | +2,892 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 13,978 | 16,776 | +2,798 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 10,583 | 12,964 | +2,381 | 0.06 | 0.02 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 83,113 | 85,122 | +2,009 | 0.01 | 0.01 | -0.00 | buy |
| Pictet Asset Management Holding SA | 11,203 | 12,863 | +1,660 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 26,865 | 28,082 | +1,217 | 0.02 | 0.02 | -0.00 | buy |
| SEI INVESTMENTS CO | 15,831 | 17,021 | +1,190 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,068 | 12,111 | +1,043 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 18,340 | 19,186 | +846 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 863 | 1,690 | +827 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 4,440 | 5,062 | +622 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 6,057 | 6,677 | +620 | 0.08 | 0.08 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 48,419 | 48,989 | +570 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 55,919 | 56,371 | +452 | 0.01 | 0.00 | -0.00 | buy |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 41 | 228 | +187 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 118,556 | 118,711 | +155 | 0.00 | 0.00 | -0.00 | buy |
| FIDELIS CAPITAL PARTNERS, LLC | 16,699 | 16,839 | +140 | 0.10 | 0.07 | -0.04 | buy |
| Spire Wealth Management | 5,740 | 5,868 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 17,159 | 17,254 | +95 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 3,278 | 3,365 | +87 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 27 | +27 | 0.00 | 0.00 | 0.00 | buy |
| OneDigital Investment Advisors LLC | 11,018 | 11,033 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 19 | 20 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Third Point LLC | 2,136,832 | 2,136,832 | 0 | 0.60 | 0.59 | -0.01 | hold |