| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,581,520 | 4,571,893 | +990,373 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 180,159 | 493,745 | +313,586 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 286,814 | +286,814 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 408,227 | 609,959 | +201,732 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 84,227 | 270,003 | +185,776 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 418,013 | 603,101 | +185,088 | 0.05 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,001,622 | 3,175,640 | +174,018 | 0.04 | 0.04 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,301 | 167,868 | +139,567 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 125,338 | 242,520 | +117,182 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 115,249 | +115,249 | 0.00 | 0.03 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 86,170 | 192,504 | +106,334 | 0.01 | 0.03 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 57,514 | 158,408 | +100,894 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 97,807 | +97,807 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,838,673 | 2,930,294 | +91,621 | 0.00 | 0.00 | -0.00 | buy |
| Jentner Corp | 0 | 88,319 | +88,319 | 0.00 | 0.36 | +0.36 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 67,953 | +67,953 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 160,940 | 228,876 | +67,936 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 121,511 | 175,874 | +54,363 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 43,152 | 95,518 | +52,366 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 168,043 | 216,696 | +48,653 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,712,088 | 8,757,135 | +45,047 | 0.03 | 0.03 | -0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 37,267 | +37,267 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 35,720 | +35,720 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 62,406 | 96,084 | +33,678 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 146,317 | 179,312 | +32,995 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,674 | 93,547 | +31,873 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,752 | 66,076 | +29,324 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 28,175 | +28,175 | 0.00 | 0.19 | +0.19 | buy |
| FMR LLC | 94,603 | 121,744 | +27,141 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 38,973 | 64,927 | +25,954 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 74,540 | 99,307 | +24,767 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,083 | 25,829 | +23,746 | 0.01 | 0.08 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 692,947 | 715,839 | +22,892 | 0.19 | 0.17 | -0.02 | buy |
| Empowered Funds, LLC | 279,747 | 302,639 | +22,892 | 0.09 | 0.06 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 917,112 | 938,229 | +21,117 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 178,528 | 198,759 | +20,231 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,317 | +19,317 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 101,681 | 120,683 | +19,002 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,468 | 69,304 | +18,836 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 17,779 | +17,779 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 107,630 | 125,275 | +17,645 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 17,529 | +17,529 | 0.00 | 0.13 | +0.13 | buy |
| Cambridge Investment Research Advisors, Inc. | 33,313 | 50,705 | +17,392 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,013 | +17,013 | 0.00 | 0.01 | +0.01 | buy |
| INCEPTIONR LLC | 0 | 16,149 | +16,149 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 15,625 | +15,625 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 0 | 15,036 | +15,036 | 0.00 | 0.01 | +0.01 | buy |
| Semanteon Capital Management, LP | 0 | 13,073 | +13,073 | 0.00 | 0.10 | +0.10 | buy |
| COMERICA BANK | 58,984 | 71,935 | +12,951 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 11,800 | +11,800 | 0.00 | 0.33 | +0.33 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 10,924 | +10,924 | 0.00 | 0.00 | +0.00 | buy |
| IVC Wealth Advisors LLC | 0 | 10,650 | +10,650 | 0.00 | 0.07 | +0.07 | buy |
| Kestra Advisory Services, LLC | 17,643 | 26,441 | +8,798 | 0.00 | 0.00 | +0.00 | buy |
| Novak & Powell Financial Services, Inc. | 0 | 8,000 | +8,000 | 0.00 | 0.07 | +0.07 | buy |
| PRUDENTIAL FINANCIAL INC | 200,229 | 207,824 | +7,595 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 197,901 | 204,856 | +6,955 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,130 | 39,715 | +5,585 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 19,635 | 25,041 | +5,406 | 0.05 | 0.04 | -0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 22,671 | 27,683 | +5,012 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 340,351 | 345,222 | +4,871 | 0.00 | 0.00 | -0.00 | buy |
| Teza Capital Management LLC | 13,222 | 17,851 | +4,629 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,170 | 79,795 | +4,625 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 53,744 | 58,085 | +4,341 | 0.02 | 0.02 | -0.00 | buy |
| Amundi | 23,767 | 27,746 | +3,979 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 51,911 | 55,756 | +3,845 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 5,600 | 8,900 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 78,027 | 80,944 | +2,917 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 61,680 | 63,655 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 25,123 | 27,080 | +1,957 | 0.00 | 0.00 | +0.00 | buy |
| Painted Porch Advisors LLC | 13,225 | 15,125 | +1,900 | 0.13 | 0.11 | -0.02 | buy |
| RHUMBLINE ADVISERS | 415,957 | 417,787 | +1,830 | 0.01 | 0.00 | -0.00 | buy |
| ProShare Advisors LLC | 23,925 | 25,695 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 109,799 | 111,245 | +1,446 | 0.01 | 0.01 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 1,427 | +1,427 | 0.00 | 0.01 | +0.01 | buy |
| MCF Advisors LLC | 0 | 1,291 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 12,323 | 13,576 | +1,253 | 0.01 | 0.01 | -0.00 | buy |
| SteelPeak Wealth, LLC | 18,615 | 19,440 | +825 | 0.01 | 0.01 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 28,541 | 29,157 | +616 | 0.00 | 0.00 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 17,643 | 18,241 | +598 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 69,996 | 70,541 | +545 | 0.01 | 0.01 | -0.00 | buy |
| CoreCap Advisors, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,263 | 19,740 | +477 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 31,958 | 32,276 | +318 | 0.04 | 0.04 | +0.00 | buy |
| NAPLES GLOBAL ADVISORS, LLC | 30,225 | 30,525 | +300 | 0.04 | 0.04 | -0.01 | buy |
| Next Level Private LLC | 14,934 | 15,184 | +250 | 0.11 | 0.08 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,313 | 21,537 | +224 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,170 | 2,290 | +120 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 11,810 | 11,892 | +82 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 13,126 | 13,184 | +58 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,408 | 3,465 | +57 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 30,668 | 30,721 | +53 | 0.04 | 0.04 | -0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,918 | 4,946 | +28 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,428 | 27,450 | +22 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 12,051 | 12,067 | +16 | 0.05 | 0.04 | -0.00 | buy |