| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 4,680,074 | 4,968,391 | +288,317 | 0.07 | 0.08 | +0.01 | buy |
| MORGAN STANLEY | 807,344 | 1,065,294 | +257,950 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,702 | 424,542 | +241,840 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 993,007 | 1,193,858 | +200,851 | 0.06 | 0.07 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 470,572 | 605,184 | +134,612 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 82,028 | 208,927 | +126,899 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 297,264 | 420,949 | +123,685 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 1,774,702 | 1,894,877 | +120,175 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 156,607 | 272,141 | +115,534 | 0.10 | 0.19 | +0.09 | buy |
| Walleye Capital LLC | 237,614 | 345,675 | +108,061 | 0.14 | 0.24 | +0.10 | buy |
| JPMORGAN CHASE & CO | 921,739 | 1,021,343 | +99,604 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 53,006 | 137,169 | +84,163 | 0.02 | 0.04 | +0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 66,221 | 145,948 | +79,727 | 0.02 | 0.04 | +0.03 | buy |
| FJ Capital Management LLC | 0 | 62,852 | +62,852 | 0.00 | 0.42 | +0.42 | buy |
| Boston Partners | 827,712 | 889,241 | +61,529 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 4,146,575 | 4,206,325 | +59,750 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 436,009 | 489,670 | +53,661 | 0.04 | 0.04 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 8,617 | 56,983 | +48,366 | 0.00 | 0.02 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 47,540 | +47,540 | 0.00 | 0.02 | +0.02 | buy |
| VANGUARD GROUP INC | 11,888,375 | 11,935,067 | +46,692 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,474,854 | 1,521,159 | +46,305 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 55,127 | 100,253 | +45,126 | 0.00 | 0.01 | +0.00 | buy |
| Nebula Research & Development LLC | 6,966 | 47,302 | +40,336 | 0.06 | 0.36 | +0.30 | buy |
| Capital International Investors | 2,109,874 | 2,148,534 | +38,660 | 0.02 | 0.03 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 10,004 | 45,058 | +35,054 | 0.01 | 0.06 | +0.04 | buy |
| Kingsview Wealth Management, LLC | 0 | 34,359 | +34,359 | 0.00 | 0.05 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 14,300 | 43,100 | +28,800 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 28,303 | +28,303 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 27,319 | +27,319 | 0.00 | 0.00 | +0.00 | buy |
| OCONNOR, A Distinct Business Unit of UBS ASSET MANAGEMENT AMERICAS (LLC) | 0 | 24,557 | +24,557 | 0.00 | 0.04 | +0.04 | buy |
| Entropy Technologies, LP | 13,425 | 34,459 | +21,034 | 0.08 | 0.23 | +0.15 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 547,237 | 568,156 | +20,919 | 0.08 | 0.09 | +0.01 | buy |
| HighTower Advisors, LLC | 0 | 20,287 | +20,287 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 46,490 | 65,087 | +18,597 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 152,717 | 171,224 | +18,507 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 90,815 | 107,836 | +17,021 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 16,664 | +16,664 | 0.00 | 0.26 | +0.26 | buy |
| Engineers Gate Manager LP | 0 | 15,997 | +15,997 | 0.00 | 0.02 | +0.02 | buy |
| ASSETMARK, INC | 45,807 | 60,748 | +14,941 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 12,764 | 27,064 | +14,300 | 0.01 | 0.02 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 22,831 | 35,360 | +12,529 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,538,714 | 1,551,145 | +12,431 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 12,310 | +12,310 | 0.00 | 0.06 | +0.06 | buy |
| Versor Investments LP | 4,337 | 15,037 | +10,700 | 0.04 | 0.15 | +0.11 | buy |
| JENNISON ASSOCIATES LLC | 740,094 | 750,778 | +10,684 | 0.03 | 0.03 | +0.00 | buy |
| UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO | 18,852 | 29,056 | +10,204 | 0.21 | 0.30 | +0.10 | buy |
| ExodusPoint Capital Management, LP | 23,689 | 33,283 | +9,594 | 0.01 | 0.02 | +0.01 | buy |
| Legal & General Group Plc | 217,331 | 226,623 | +9,292 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 135,766 | 144,455 | +8,689 | 0.16 | 0.18 | +0.03 | buy |
| Centiva Capital, LP | 0 | 8,517 | +8,517 | 0.00 | 0.02 | +0.02 | buy |
| Epoch Investment Partners, Inc. | 52,383 | 60,523 | +8,140 | 0.01 | 0.02 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 8,077 | +8,077 | 0.00 | 0.10 | +0.10 | buy |
| AXA S.A. | 0 | 7,902 | +7,902 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 6,543 | +6,543 | 0.00 | 0.03 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,428 | +6,428 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 6,332 | +6,332 | 0.00 | 0.23 | +0.23 | buy |
| CWA Asset Management Group, LLC | 4,958 | 11,021 | +6,063 | 0.02 | 0.04 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 6,042 | +6,042 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 314,252 | 320,127 | +5,875 | 0.03 | 0.03 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,744 | +5,744 | 0.00 | 0.05 | +0.05 | buy |
| ProShare Advisors LLC | 19,079 | 24,352 | +5,273 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,595 | 9,709 | +5,114 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 845 | 5,823 | +4,978 | 0.01 | 0.04 | +0.04 | buy |
| Vest Financial, LLC | 19,448 | 23,458 | +4,010 | 0.03 | 0.03 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 3,731 | +3,731 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 3,611 | +3,611 | 0.00 | 0.01 | +0.01 | buy |
| Crestline Management, LP | 0 | 3,502 | +3,502 | 0.00 | 0.01 | +0.01 | buy |
| ClearAlpha Technologies LP | 10,823 | 14,302 | +3,479 | 0.24 | 0.39 | +0.15 | buy |
| Jefferies Financial Group Inc. | 0 | 3,443 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 53,691 | 57,123 | +3,432 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 3,424 | +3,424 | 0.00 | 0.01 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 40,822 | 44,236 | +3,414 | 0.01 | 0.01 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 3,348 | +3,348 | 0.00 | 0.00 | +0.00 | buy |
| Bridgefront Capital, LLC | 0 | 3,335 | +3,335 | 0.00 | 0.08 | +0.08 | buy |
| Fifth Third Wealth Advisors LLC | 0 | 3,260 | +3,260 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 237,440 | 240,680 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| Fielder Capital Group LLC | 0 | 3,201 | +3,201 | 0.00 | 0.07 | +0.07 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 2,757 | +2,757 | 0.00 | 0.03 | +0.03 | buy |
| IFP Advisors, Inc | 0 | 2,669 | +2,669 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 24,400 | 27,000 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 11,174 | 13,706 | +2,532 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 2,385 | +2,385 | 0.00 | 0.06 | +0.06 | buy |
| CENTAURUS FINANCIAL, INC. | 0 | 2,023 | +2,023 | 0.00 | 0.01 | +0.01 | buy |
| Handelsbanken Fonder AB | 23,981 | 25,981 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 47,382 | 49,297 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,019 | 18,809 | +1,790 | 0.02 | 0.02 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 41,814 | 43,526 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,873 | 47,182 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 9,049 | 10,294 | +1,245 | 0.05 | 0.06 | +0.02 | buy |
| PROFUND ADVISORS LLC | 6,977 | 7,931 | +954 | 0.01 | 0.02 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 300 | 1,200 | +900 | 0.00 | 0.02 | +0.01 | buy |
| State of Alaska, Department of Revenue | 11,531 | 12,366 | +835 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 0 | 835 | +835 | 0.00 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 5,154 | 5,975 | +821 | 0.00 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 29,919 | 30,716 | +797 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 5,671 | 6,301 | +630 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,187 | 1,803 | +616 | 0.01 | 0.01 | +0.00 | buy |
| Provident Investment Management, Inc. | 14,060 | 14,610 | +550 | 0.07 | 0.08 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,604 | 4,134 | +530 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 499 | +499 | 0.00 | 0.00 | +0.00 | buy |