| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| D. E. Shaw & Co., Inc. | 48,424 | 612,379 | +563,955 | 0.01 | 0.07 | +0.06 | buy |
| Qube Research & Technologies Ltd | 158,154 | 634,574 | +476,420 | 0.03 | 0.10 | +0.07 | buy |
| CITADEL ADVISORS LLC | 182,181 | 588,188 | +406,007 | 0.02 | 0.05 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,732,729 | 2,132,591 | +399,862 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,300,678 | 2,668,849 | +368,171 | 0.40 | 0.38 | -0.01 | buy |
| UBS Group AG | 1,369,821 | 1,697,511 | +327,690 | 0.04 | 0.04 | -0.01 | buy |
| Fisher Asset Management, LLC | 1,706,009 | 2,002,959 | +296,950 | 0.08 | 0.08 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 231,792 | 528,682 | +296,890 | 0.12 | 0.21 | +0.09 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 59,403 | 330,822 | +271,419 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 40,193 | 286,587 | +246,394 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 303,063 | 423,142 | +120,079 | 0.00 | 0.00 | +0.00 | buy |
| Parkwood LLC | 0 | 117,991 | +117,991 | 0.00 | 1.41 | +1.41 | buy |
| Point72 Europe (London) LLP | 0 | 105,829 | +105,829 | 0.00 | 0.60 | +0.60 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 96,241 | +96,241 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 3,902 | 95,768 | +91,866 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,093,032 | 8,183,855 | +90,823 | 0.23 | 0.19 | -0.03 | buy |
| Campbell & CO Investment Adviser LLC | 9,751 | 99,614 | +89,863 | 0.08 | 0.75 | +0.66 | buy |
| MARSHALL WACE, LLP | 0 | 88,666 | +88,666 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 58,954 | 143,245 | +84,291 | 0.01 | 0.02 | +0.01 | buy |
| Optiver Holding B.V. | 0 | 72,428 | +72,428 | 0.00 | 0.23 | +0.23 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,890 | 97,978 | +72,088 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 62,418 | +62,418 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 29,193 | 91,080 | +61,887 | 0.06 | 0.11 | +0.04 | buy |
| Cubist Systematic Strategies, LLC | 0 | 56,891 | +56,891 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 42,831 | 98,412 | +55,581 | 0.01 | 0.02 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 52,867 | 104,927 | +52,060 | 0.02 | 0.03 | +0.01 | buy |
| Chevy Chase Trust Holdings, LLC | 1,109,095 | 1,161,139 | +52,044 | 0.39 | 0.34 | -0.05 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 203,510 | 253,467 | +49,957 | 0.04 | 0.04 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 512,735 | 562,487 | +49,752 | 0.06 | 0.05 | -0.01 | buy |
| Graham Capital Management, L.P. | 0 | 48,193 | +48,193 | 0.00 | 0.14 | +0.14 | buy |
| TOWNSQUARE CAPITAL LLC | 42,759 | 90,053 | +47,294 | 0.06 | 0.10 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 102,418 | 145,836 | +43,418 | 0.03 | 0.03 | +0.00 | buy |
| NORDEN GROUP LLC | 0 | 42,060 | +42,060 | 0.00 | 0.46 | +0.46 | buy |
| ASSETMARK, INC | 223,996 | 265,682 | +41,686 | 0.07 | 0.07 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,113 | 39,701 | +38,588 | 0.00 | 0.11 | +0.10 | buy |
| Invesco Ltd. | 202,726 | 239,742 | +37,016 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 19,846 | 56,728 | +36,882 | 0.01 | 0.03 | +0.02 | buy |
| Summit Global Investments | 0 | 36,154 | +36,154 | 0.00 | 0.22 | +0.22 | buy |
| JONES FINANCIAL COMPANIES LLLP | 67,158 | 102,123 | +34,965 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 39,976 | 74,871 | +34,895 | 0.18 | 0.27 | +0.08 | buy |
| Kovitz Investment Group Partners, LLC | 18,747 | 52,666 | +33,919 | 0.01 | 0.03 | +0.01 | buy |
| NewEdge Wealth, LLC | 392,250 | 424,648 | +32,398 | 0.81 | 0.72 | -0.10 | buy |
| Mariner, LLC | 203,048 | 235,218 | +32,170 | 0.04 | 0.04 | -0.00 | buy |
| Harvest Portfolios Group Inc. | 498,263 | 530,340 | +32,077 | 1.90 | 1.72 | -0.18 | buy |
| NBT BANK N A /NY | 57 | 30,573 | +30,516 | 0.00 | 0.21 | +0.21 | buy |
| TRUIST FINANCIAL CORP | 744,563 | 771,655 | +27,092 | 0.13 | 0.12 | -0.02 | buy |
| Callan Family Office, LLC | 1,901 | 28,874 | +26,973 | 0.04 | 0.18 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,731 | +26,731 | 0.00 | 0.17 | +0.17 | buy |
| Strategic Financial Concepts, LLC | 0 | 26,622 | +26,622 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,374 | 54,289 | +25,915 | 0.01 | 0.01 | +0.00 | buy |
| SIH Partners, LLLP | 0 | 25,400 | +25,400 | 0.00 | 0.17 | +0.17 | buy |
| Engineers Gate Manager LP | 5,927 | 29,910 | +23,983 | 0.01 | 0.05 | +0.04 | buy |
| Walleye Trading LLC | 616 | 23,015 | +22,399 | 0.00 | 0.04 | +0.04 | buy |
| Twin Tree Management, LP | 8,835 | 30,940 | +22,105 | 0.02 | 0.07 | +0.05 | buy |
| Family Management Corp | 0 | 20,127 | +20,127 | 0.00 | 0.32 | +0.32 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 19,772 | +19,772 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 129,201 | 148,532 | +19,331 | 0.05 | 0.05 | -0.00 | buy |
| FOUNDATIONS INVESTMENT ADVISORS, LLC | 70,180 | 89,074 | +18,894 | 0.17 | 0.17 | -0.00 | buy |
| LPL Financial LLC | 431,589 | 450,219 | +18,630 | 0.02 | 0.02 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 17,872 | +17,872 | 0.00 | 0.00 | +0.00 | buy |
| FORA Capital, LLC | 0 | 17,380 | +17,380 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 123,390 | 140,356 | +16,966 | 0.18 | 0.13 | -0.05 | buy |
| VAN ECK ASSOCIATES CORP | 310,713 | 327,614 | +16,901 | 0.04 | 0.04 | -0.00 | buy |
| SEI INVESTMENTS CO | 515,366 | 531,885 | +16,519 | 0.08 | 0.07 | -0.01 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 229,800 | 246,250 | +16,450 | 0.23 | 0.21 | -0.02 | buy |
| Boston Partners | 37,039 | 53,359 | +16,320 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,947,905 | 1,963,956 | +16,051 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 8,008 | 23,936 | +15,928 | 0.02 | 0.05 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 15,840 | +15,840 | 0.00 | 0.03 | +0.03 | buy |
| Monte Financial Group, LLC | 38,113 | 53,723 | +15,610 | 1.82 | 2.24 | +0.42 | buy |
| Foster Victor Wealth Advisors, LLC | 71,512 | 86,724 | +15,212 | 0.66 | 0.65 | -0.01 | buy |
| Promethos Capital, LLC | 141,076 | 156,088 | +15,012 | 5.78 | 5.36 | -0.42 | buy |
| Pacer Advisors, Inc. | 385,002 | 400,010 | +15,008 | 0.09 | 0.09 | -0.01 | buy |
| SEAVIEW INVESTMENT MANAGERS LLC | 82,813 | 97,331 | +14,518 | 2.86 | 2.62 | -0.25 | buy |
| MILESTONE ASSET MANAGEMENT, LLC | 0 | 13,701 | +13,701 | 0.00 | 0.29 | +0.29 | buy |
| Focus Partners Wealth | 29,637 | 42,044 | +12,407 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,974 | 47,158 | +12,184 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 116,898 | 128,907 | +12,009 | 0.02 | 0.02 | -0.00 | buy |
| Cetera Investment Advisers | 113,885 | 125,831 | +11,946 | 0.03 | 0.03 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 4,547 | 16,026 | +11,479 | 0.01 | 0.02 | +0.01 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 107,518 | 118,913 | +11,395 | 0.19 | 0.18 | -0.01 | buy |
| China Universal Asset Management Co., Ltd. | 0 | 11,220 | +11,220 | 0.00 | 0.10 | +0.10 | buy |
| Tower Research Capital LLC (TRC) | 102 | 11,197 | +11,095 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 110,514 | 121,073 | +10,559 | 0.03 | 0.03 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 177,263 | 187,782 | +10,519 | 0.22 | 0.19 | -0.03 | buy |
| PARK AVENUE SECURITIES LLC | 32,851 | 43,127 | +10,276 | 0.04 | 0.04 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 10,200 | +10,200 | 0.00 | 0.01 | +0.01 | buy |
| BROWN BROTHERS HARRIMAN & CO | 52,932 | 63,045 | +10,113 | 0.04 | 0.04 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 0 | 9,938 | +9,938 | 0.00 | 0.10 | +0.10 | buy |
| Elser Financial Planning, Inc | 0 | 8,978 | +8,978 | 0.00 | 0.05 | +0.05 | buy |
| Creative Planning | 344,951 | 353,759 | +8,808 | 0.04 | 0.03 | -0.01 | buy |
| Bridgefront Capital, LLC | 0 | 8,655 | +8,655 | 0.00 | 0.28 | +0.28 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 157,256 | 165,442 | +8,186 | 0.00 | 0.00 | -0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 7,923 | +7,923 | 0.00 | 0.09 | +0.09 | buy |
| Foresight Global Investors, Inc. | 224,816 | 232,366 | +7,550 | 14.03 | 16.52 | +2.49 | buy |
| Agate Pass Investment Management, LLC | 0 | 7,215 | +7,215 | 0.00 | 0.32 | +0.32 | buy |
| Savvy Advisors, Inc. | 0 | 7,201 | +7,201 | 0.00 | 0.08 | +0.08 | buy |
| Virtu Financial LLC | 3,714 | 10,275 | +6,561 | 0.02 | 0.05 | +0.03 | buy |
| MAI Capital Management | 17,589 | 24,061 | +6,472 | 0.02 | 0.02 | -0.00 | buy |