| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 258,929 | 334,324 | +75,395 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 56,058 | 104,196 | +48,138 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 58,180 | 92,585 | +34,405 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 73,120 | 105,683 | +32,563 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,976 | 84,732 | +25,756 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 78,600 | 103,300 | +24,700 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,087 | 388,851 | +22,764 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,102 | 29,526 | +22,424 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 396,117 | 418,501 | +22,384 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,281 | 20,950 | +19,669 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,506 | 31,519 | +15,013 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,796,505 | 1,810,495 | +13,990 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,948 | +12,948 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,662 | 32,860 | +12,198 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,219 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 424,455 | 433,305 | +8,850 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,135,336 | 2,143,192 | +7,856 | 0.04 | 0.04 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 3,609 | 11,279 | +7,670 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,073 | 15,278 | +7,205 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,614 | 58,770 | +7,156 | 0.26 | 0.26 | -0.01 | buy |
| Quadrature Capital Ltd | 0 | 6,962 | +6,962 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 27,728 | 34,326 | +6,598 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,558 | 19,094 | +6,536 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 8,890 | 15,299 | +6,409 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 6,108 | +6,108 | 0.00 | 0.14 | +0.14 | buy |
| Bank of New York Mellon Corp | 297,721 | 302,346 | +4,625 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 3,312 | 7,793 | +4,481 | 0.04 | 0.07 | +0.03 | buy |
| SG Americas Securities, LLC | 0 | 4,275 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 3,367 | 7,368 | +4,001 | 0.01 | 0.01 | +0.01 | buy |
| Centiva Capital, LP | 0 | 3,979 | +3,979 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 6,620 | 10,089 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 3,444 | +3,444 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 5,422 | 8,089 | +2,667 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 3,636 | 6,190 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 5,761 | 7,997 | +2,236 | 0.00 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 10,764 | 12,891 | +2,127 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 23,744 | 25,544 | +1,800 | 0.03 | 0.03 | +0.00 | buy |
| ALPS ADVISORS INC | 11,250 | 13,013 | +1,763 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 3,790 | 5,531 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,147 | 9,750 | +1,603 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,440 | 4,999 | +1,559 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 1,300 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 5,250 | 6,325 | +1,075 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 3,226 | 4,056 | +830 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 803 | +803 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 20,033 | 20,834 | +801 | 0.03 | 0.03 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,420 | 5,031 | +611 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,715 | 5,183 | +468 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 174 | 572 | +398 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,958 | 9,257 | +299 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 6,339 | 6,617 | +278 | 0.04 | 0.03 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 14,497 | 14,765 | +268 | 0.15 | 0.14 | -0.01 | buy |
| HSBC HOLDINGS PLC | 19,359 | 19,606 | +247 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 11,351 | 11,584 | +233 | 0.46 | 0.48 | +0.02 | buy |
| nVerses Capital, LLC | 200 | 400 | +200 | 0.03 | 0.01 | -0.02 | buy |
| Capital Investment Counsel, Inc | 4,182 | 4,332 | +150 | 0.05 | 0.04 | -0.01 | buy |
| HAZLETT, BURT & WATSON, INC. | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,805 | 4,894 | +89 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,053 | 1,133 | +80 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,739 | 5,792 | +53 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 924 | 968 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 7 | 41 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 29 | 60 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 350 | 377 | +27 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 443 | 452 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,264 | 6,270 | +6 | 0.04 | 0.05 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 104 | 107 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,592 | 6,592 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,638 | 1,638 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,258 | 2,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,019 | 5,019 | 0 | 0.02 | 0.01 | -0.01 | hold |
| DekaBank Deutsche Girozentrale | 7,416 | 7,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 30,772 | 30,772 | 0 | 0.07 | 0.07 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 377 | 377 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 34,500 | 34,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 90 | 90 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 19,849 | 19,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 38,269 | 38,269 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 28 | 28 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avion Wealth | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Wealth Partners, Inc. | 3,769 | 3,769 | 0 | 0.16 | 0.15 | -0.01 | hold |
| SJS Investment Consulting Inc. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 4,022 | 4,022 | 0 | 0.19 | 0.21 | +0.03 | hold |
| RFP Financial Group LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,413 | 6,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VALLEY NATIONAL ADVISERS INC | 525 | 525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |