| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,009,143 | 2,005,605 | -3,538 | 0.03 | 0.03 | +0.00 | sell |
| BlackRock, Inc. | 1,089,051 | 1,117,305 | +28,254 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 585,190 | 637,485 | +52,295 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 428,880 | 393,517 | -35,363 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 328,436 | 288,188 | -40,248 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 278,545 | 284,547 | +6,002 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 270,512 | 272,212 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 182,237 | 241,369 | +59,132 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 229,307 | 237,133 | +7,826 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 172,585 | 228,518 | +55,933 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 206,723 | 202,336 | -4,387 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 262,044 | 192,654 | -69,390 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 205,505 | 190,821 | -14,684 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 193,036 | 176,436 | -16,600 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 7,384 | 171,930 | +164,546 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 140,261 | 157,082 | +16,821 | 0.19 | 0.22 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 150,413 | 147,426 | -2,987 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 115,759 | 121,538 | +5,779 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 112,667 | 119,507 | +6,840 | 0.06 | 0.05 | -0.01 | buy |
| UBS Group AG | 198,020 | 117,103 | -80,917 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 93,002 | 115,027 | +22,025 | 0.03 | 0.04 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 107,282 | +107,282 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 170,763 | 102,025 | -68,738 | 0.01 | 0.01 | -0.01 | sell |
| HENNESSY ADVISORS INC | 104,979 | 101,479 | -3,500 | 0.24 | 0.25 | +0.01 | sell |
| BARCLAYS PLC | 21,401 | 83,677 | +62,276 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 68,456 | 77,888 | +9,432 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,004 | 72,810 | +29,806 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 57,720 | 68,943 | +11,223 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 44,371 | 66,657 | +22,286 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 30,648 | 62,661 | +32,013 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 41,018 | 61,676 | +20,658 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 58,914 | +58,914 | 0.00 | 0.40 | +0.40 | buy |
| Vestcor Inc | 28,534 | 46,770 | +18,236 | 0.05 | 0.09 | +0.04 | buy |
| ExodusPoint Capital Management, LP | 18,515 | 41,696 | +23,181 | 0.01 | 0.03 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,296 | 39,622 | -35,674 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 24,841 | 35,969 | +11,128 | 0.16 | 0.24 | +0.08 | buy |
| Edgestream Partners, L.P. | 52,791 | 35,175 | -17,616 | 0.10 | 0.08 | -0.02 | sell |
| Nuveen, LLC | 34,281 | 34,536 | +255 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 32,824 | +32,824 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 28,633 | 31,168 | +2,535 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 30,433 | +30,433 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 39,931 | 30,395 | -9,536 | 0.12 | 0.18 | +0.07 | sell |
| MARTIN & CO INC /TN/ | 29,506 | 30,006 | +500 | 0.32 | 0.35 | +0.02 | buy |
| Swiss National Bank | 26,800 | 26,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 21,626 | 24,916 | +3,290 | 0.04 | 0.04 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 8,711 | 24,305 | +15,594 | 0.01 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 22,420 | 21,801 | -619 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,753 | 20,523 | +770 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 5,898 | 20,059 | +14,161 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 20,032 | 20,010 | -22 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 30,567 | 18,168 | -12,399 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,856 | 16,456 | -400 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 23,946 | 15,980 | -7,966 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,623 | 15,919 | +13,296 | 0.01 | 0.04 | +0.04 | buy |
| Quadrature Capital Ltd | 0 | 14,548 | +14,548 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,417 | 13,239 | +5,822 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,107 | 12,714 | +4,607 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,748 | 12,646 | -102 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 12,256 | +12,256 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,597 | 12,068 | +1,471 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,443 | 11,888 | +445 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,138 | 11,726 | +3,588 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,885 | 10,112 | -3,773 | 0.00 | 0.00 | -0.00 | sell |
| MAVERICK CAPITAL LTD | 49,169 | 9,908 | -39,261 | 0.03 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,725 | 9,816 | +2,091 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 11,344 | 9,782 | -1,562 | 0.41 | 0.41 | -0.00 | sell |
| CWM, LLC | 9,237 | 9,767 | +530 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,255 | 9,426 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,932 | 9,402 | +6,470 | 0.01 | 0.02 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 8,991 | +8,991 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 10,686 | 8,056 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 9,594 | 7,831 | -1,763 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,618 | 7,618 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,680 | 7,609 | +929 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,655 | 7,571 | -84 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 7,416 | 7,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 7,972 | 7,372 | -600 | 0.01 | 0.01 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 6,359 | 7,349 | +990 | 0.02 | 0.03 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,909 | 6,730 | -179 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,555 | 6,530 | -25 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,341 | 6,452 | +111 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 3,315 | 6,239 | +2,924 | 0.08 | 0.13 | +0.04 | buy |
| XTX Topco Ltd | 0 | 5,835 | +5,835 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 5,500 | 5,800 | +300 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,462 | 5,373 | -15,089 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 8,838 | 5,365 | -3,473 | 0.01 | 0.01 | -0.00 | sell |
| OPPENHEIMER & CO INC | 5,450 | 5,350 | -100 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,139 | 5,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,721 | 4,597 | -124 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,441 | 4,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 4,218 | 4,220 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,602 | 4,091 | +1,489 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 4,022 | 4,022 | 0 | 0.12 | 0.13 | +0.01 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 3,704 | 3,976 | +272 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 3,893 | +3,893 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 0 | 3,825 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 3,784 | 3,748 | -36 | 0.00 | 0.00 | +0.00 | sell |
| INCEPTIONR LLC | 0 | 3,637 | +3,637 | 0.00 | 0.06 | +0.06 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,502 | 3,502 | 0 | 0.00 | 0.00 | +0.00 | hold |