| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,005,605 | 1,998,715 | -6,890 | 0.03 | 0.03 | -0.00 | sell |
| BlackRock, Inc. | 1,117,305 | 1,218,454 | +101,149 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 637,485 | 748,696 | +111,211 | 0.02 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 393,517 | 408,303 | +14,786 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 284,547 | 286,650 | +2,103 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 228,518 | 276,844 | +48,326 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 272,212 | 269,835 | -2,377 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 237,133 | 251,347 | +14,214 | 0.02 | 0.02 | -0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 238,480 | +238,480 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 288,188 | 238,480 | -49,708 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 190,821 | 233,867 | +43,046 | 0.02 | 0.02 | +0.00 | buy |
| UBS Group AG | 117,103 | 213,315 | +96,212 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,930 | 179,795 | +7,865 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 241,369 | 179,715 | -61,654 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 192,654 | 170,001 | -22,653 | 0.01 | 0.01 | -0.00 | sell |
| Creative Planning | 61,676 | 155,628 | +93,952 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 107,282 | 153,568 | +46,286 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 176,436 | 148,136 | -28,300 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 202,336 | 145,095 | -57,241 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,082 | 142,586 | -14,496 | 0.22 | 0.20 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 68,943 | 136,332 | +67,389 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 147,426 | 127,209 | -20,217 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 121,538 | 114,511 | -7,027 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 102,025 | 107,766 | +5,741 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 119,507 | 105,011 | -14,496 | 0.05 | 0.04 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 115,027 | 101,920 | -13,107 | 0.04 | 0.03 | -0.01 | sell |
| Integrated Wealth Concepts LLC | 0 | 100,827 | +100,827 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 83,677 | 99,908 | +16,231 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 34,536 | 73,291 | +38,755 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 77,888 | 72,122 | -5,766 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 66,657 | 72,072 | +5,415 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,661 | 66,515 | +3,854 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 58,914 | 55,686 | -3,228 | 0.40 | 0.36 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 72,810 | 55,127 | -17,683 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 46,770 | 53,170 | +6,400 | 0.09 | 0.10 | +0.01 | buy |
| JPMORGAN CHASE & CO | 31,168 | 49,824 | +18,656 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,622 | 45,205 | +5,583 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 35,969 | 45,059 | +9,090 | 0.24 | 0.28 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 30,395 | 42,613 | +12,218 | 0.18 | 0.22 | +0.03 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 35,025 | +35,025 | 0.00 | 0.18 | +0.18 | buy |
| Quantinno Capital Management LP | 12,068 | 31,481 | +19,413 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 30,006 | 29,928 | -78 | 0.35 | 0.37 | +0.02 | sell |
| HRT FINANCIAL LP | 18,168 | 28,010 | +9,842 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,916 | 27,316 | +2,400 | 0.04 | 0.05 | +0.01 | buy |
| Point72 Asset Management, L.P. | 20,059 | 27,135 | +7,076 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 35,175 | 25,743 | -9,432 | 0.08 | 0.06 | -0.02 | sell |
| Swiss National Bank | 26,800 | 24,900 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 5,835 | 23,485 | +17,650 | 0.01 | 0.02 | +0.02 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,305 | 23,290 | -1,015 | 0.02 | 0.03 | +0.00 | sell |
| PDT Partners, LLC | 0 | 21,700 | +21,700 | 0.00 | 0.09 | +0.09 | buy |
| RHUMBLINE ADVISERS | 21,801 | 20,674 | -1,127 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,523 | 20,359 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 20,068 | +20,068 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 20,010 | 20,011 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Jefferies Financial Group Inc. | 3,825 | 18,700 | +14,875 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,714 | 17,814 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,432 | +17,432 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,256 | 17,375 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 11,726 | 16,459 | +4,733 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 15,980 | 16,440 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,391 | 16,138 | +12,747 | 0.00 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,456 | 15,156 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 41,696 | 14,834 | -26,862 | 0.03 | 0.01 | -0.02 | sell |
| Y-Intercept (Hong Kong) Ltd | 32,824 | 14,646 | -18,178 | 0.04 | 0.02 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 30,433 | 14,061 | -16,372 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 13,794 | +13,794 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,646 | 13,705 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,056 | 13,386 | +5,330 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 11,888 | 12,707 | +819 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,239 | 12,265 | -974 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 12,094 | +12,094 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,438 | +11,438 | 0.00 | 0.06 | +0.06 | buy |
| WELLS FARGO & COMPANY/MN | 5,373 | 11,174 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 14,548 | 10,393 | -4,155 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,816 | 10,183 | +367 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,091 | 9,862 | +5,771 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 9,782 | 9,782 | 0 | 0.41 | 0.41 | -0.00 | hold |
| Legal & General Group Plc | 10,112 | 9,706 | -406 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 15,919 | 9,309 | -6,610 | 0.04 | 0.03 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,426 | 8,625 | -801 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 8,991 | 8,453 | -538 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 9,402 | 8,194 | -1,208 | 0.02 | 0.02 | +0.00 | sell |
| Jump Financial, LLC | 5,365 | 8,100 | +2,735 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 3,253 | 8,091 | +4,838 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 4,597 | 7,669 | +3,072 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,571 | 7,541 | -30 | 0.00 | 0.00 | +0.00 | sell |
| DekaBank Deutsche Girozentrale | 7,416 | 7,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,530 | 7,147 | +617 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 7,349 | 7,119 | -230 | 0.03 | 0.03 | -0.00 | sell |
| Jain Global LLC | 0 | 6,963 | +6,963 | 0.00 | 0.01 | +0.01 | buy |
| Diversified Trust Co | 7,372 | 6,050 | -1,322 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,452 | 5,752 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 5,692 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,730 | 5,608 | -1,122 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 0 | 5,420 | +5,420 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 5,149 | +5,149 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,139 | 5,139 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPPENHEIMER & CO INC | 5,350 | 5,000 | -350 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,100 | 4,900 | -200 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 3,976 | 4,880 | +904 | 0.00 | 0.00 | +0.00 | buy |