| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,040,893 | 5,238,510 | +197,617 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,994 | 205,593 | +149,599 | 0.00 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 114,859 | 216,947 | +102,088 | 0.01 | 0.02 | +0.01 | buy |
| Weiss Asset Management LP | 0 | 74,036 | +74,036 | 0.00 | 0.30 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 915,785 | 966,288 | +50,503 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 42,511 | +42,511 | 0.00 | 0.04 | +0.04 | buy |
| STATE STREET CORP | 1,541,152 | 1,578,863 | +37,711 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 6,618 | 42,806 | +36,188 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,227 | 49,490 | +33,263 | 0.01 | 0.03 | +0.02 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 26,347 | +26,347 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,760 | 32,168 | +25,408 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 469,011 | 493,743 | +24,732 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 26,204 | 50,816 | +24,612 | 0.03 | 0.05 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 19,291 | 41,199 | +21,908 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,023 | +19,023 | 0.00 | 0.01 | +0.01 | buy |
| Aventail Capital Group, LP | 0 | 16,033 | +16,033 | 0.00 | 0.11 | +0.11 | buy |
| BENJAMIN EDWARDS INC | 20,777 | 36,669 | +15,892 | 0.38 | 0.63 | +0.24 | buy |
| Russell Investments Group, Ltd. | 306 | 15,106 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 14,222 | +14,222 | 0.00 | 0.01 | +0.01 | buy |
| Nebula Research & Development LLC | 0 | 13,175 | +13,175 | 0.00 | 0.25 | +0.25 | buy |
| JANE STREET GROUP, LLC | 51,601 | 64,615 | +13,014 | 0.01 | 0.01 | +0.00 | buy |
| Tidal Investments LLC | 4,014 | 16,879 | +12,865 | 0.01 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 199,976 | 211,404 | +11,428 | 0.00 | 0.00 | -0.00 | buy |
| WESBANCO BANK INC | 0 | 9,273 | +9,273 | 0.00 | 0.03 | +0.03 | buy |
| JANUS HENDERSON GROUP PLC | 20,495 | 29,765 | +9,270 | 0.00 | 0.00 | +0.00 | buy |
| Alpine Global Management, LLC | 0 | 9,150 | +9,150 | 0.00 | 0.15 | +0.15 | buy |
| UniSuper Management Pty Ltd | 0 | 8,057 | +8,057 | 0.00 | 0.01 | +0.01 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 7,604 | +7,604 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 94,906 | 102,457 | +7,551 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 0 | 7,308 | +7,308 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,834 | +6,834 | 0.00 | 0.03 | +0.03 | buy |
| Paloma Partners Management Co | 0 | 6,471 | +6,471 | 0.00 | 0.08 | +0.08 | buy |
| TD ASSET MANAGEMENT INC | 0 | 6,200 | +6,200 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,613 | +5,613 | 0.00 | 0.05 | +0.05 | buy |
| Laurion Capital Management LP | 0 | 5,367 | +5,367 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,026,585 | 1,031,567 | +4,982 | 0.03 | 0.02 | -0.00 | buy |
| Aptus Capital Advisors, LLC | 40,172 | 44,908 | +4,736 | 0.10 | 0.08 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 230,744 | 235,102 | +4,358 | 0.01 | 0.01 | -0.00 | buy |
| Secure Asset Management, LLC | 0 | 4,246 | +4,246 | 0.00 | 0.09 | +0.09 | buy |
| HSBC HOLDINGS PLC | 2,776 | 6,990 | +4,214 | 0.00 | 0.00 | +0.00 | buy |
| Cynosure Group, LLC | 0 | 3,904 | +3,904 | 0.00 | 0.06 | +0.06 | buy |
| CTC Alternative Strategies, Ltd. | 0 | 3,813 | +3,813 | 0.00 | 0.21 | +0.21 | buy |
| Focus Partners Advisor Solutions, LLC | 0 | 3,637 | +3,637 | 0.00 | 0.01 | +0.01 | buy |
| BOKF, NA | 0 | 3,585 | +3,585 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 3,510 | +3,510 | 0.00 | 0.20 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 22,629 | 26,065 | +3,436 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 3,400 | +3,400 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,369 | +3,369 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 4,909 | 8,119 | +3,210 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 3,141 | +3,141 | 0.00 | 0.01 | +0.01 | buy |
| WHITTIER TRUST CO | 71,429 | 74,299 | +2,870 | 0.10 | 0.09 | -0.00 | buy |
| XTX Topco Ltd | 3,293 | 5,985 | +2,692 | 0.06 | 0.07 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 33,547 | 36,118 | +2,571 | 0.01 | 0.01 | +0.00 | buy |
| True Vision MN LLC | 0 | 2,569 | +2,569 | 0.00 | 0.15 | +0.15 | buy |
| WELLS FARGO & COMPANY/MN | 39,678 | 42,062 | +2,384 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 2,160 | 4,499 | +2,339 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 715,580 | 717,858 | +2,278 | 0.31 | 0.27 | -0.04 | buy |
| Neuberger Berman Group LLC | 4,305 | 6,517 | +2,212 | 0.00 | 0.00 | +0.00 | buy |
| VISTA INVESTMENT PARTNERS LLC | 10,607 | 12,600 | +1,993 | 0.33 | 0.37 | +0.04 | buy |
| Creative Planning | 4,202 | 6,144 | +1,942 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 37,411 | 39,347 | +1,936 | 0.10 | 0.10 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 3,044 | 4,877 | +1,833 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,245 | 8,024 | +1,779 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 1,687 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 18,423 | 20,048 | +1,625 | 0.04 | 0.04 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 2,400 | 3,979 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,023 | 29,534 | +1,511 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 115,536 | 116,881 | +1,345 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 11,670 | 12,943 | +1,273 | 0.01 | 0.01 | +0.00 | buy |
| Scientech Research LLC | 2,619 | 3,831 | +1,212 | 0.22 | 0.18 | -0.05 | buy |
| DEUTSCHE BANK AG\ | 26,642 | 27,819 | +1,177 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,576 | 7,738 | +1,162 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 9,726 | 10,853 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,721 | 16,712 | +991 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 24,149 | 25,061 | +912 | 0.03 | 0.03 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,422 | 3,119 | +697 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Kepos Capital LP | 0 | 571 | +571 | 0.00 | 0.01 | +0.01 | buy |
| Steward Partners Investment Advisory, LLC | 3,566 | 4,126 | +560 | 0.00 | 0.00 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 5,087 | 5,636 | +549 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 6,200 | 6,700 | +500 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 36,033 | 36,505 | +472 | 0.03 | 0.02 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 570 | 990 | +420 | 0.04 | 0.06 | +0.02 | buy |
| Corton Capital Inc. | 4,073 | 4,403 | +330 | 0.11 | 0.14 | +0.03 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5,290 | 5,594 | +304 | 0.00 | 0.00 | -0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 644 | 900 | +256 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 4,531 | 4,733 | +202 | 0.00 | 0.00 | -0.00 | buy |
| Goodwin Investment Advisory | 0 | 185 | +185 | 0.00 | 0.01 | +0.01 | buy |
| Linden Thomas Advisory Services, LLC | 4,654 | 4,769 | +115 | 0.07 | 0.07 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 48,433 | 48,546 | +113 | 0.01 | 0.01 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 12,089 | 12,199 | +110 | 0.00 | 0.00 | -0.00 | buy |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 175 | 284 | +109 | 0.00 | 0.01 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 3,011 | 3,118 | +107 | 0.09 | 0.09 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 16,974 | 17,060 | +86 | 0.00 | 0.00 | -0.00 | buy |
| Hexagon Capital Partners LLC | 14 | 90 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Ifrah Financial Services, Inc. | 3,710 | 3,778 | +68 | 0.09 | 0.09 | -0.00 | buy |
| Eagle Bay Advisors LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 1,034 | 1,079 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |