| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 493,745 | 1,225,917 | +732,172 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 96,084 | 505,222 | +409,138 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 298,813 | +298,813 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 268,761 | +268,761 | 0.00 | 0.03 | +0.03 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 167,868 | 399,569 | +231,701 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 270,003 | 488,161 | +218,158 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 121,744 | 254,792 | +133,048 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,779 | 144,163 | +126,384 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,571,893 | 4,671,647 | +99,754 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 1,260,420 | 1,354,233 | +93,813 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,930,294 | 3,023,711 | +93,417 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 82,500 | +82,500 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 159,118 | 240,238 | +81,120 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 120,683 | 198,590 | +77,907 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 77,547 | +77,547 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 204,856 | 275,916 | +71,060 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 179,312 | 236,727 | +57,415 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 169,932 | 223,705 | +53,773 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,434 | 57,143 | +50,709 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 228,876 | 278,076 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 28,196 | +28,196 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 79,795 | 106,098 | +26,303 | 0.00 | 0.00 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 37,267 | 61,780 | +24,513 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 715,839 | 739,239 | +23,400 | 0.17 | 0.20 | +0.03 | buy |
| Empowered Funds, LLC | 302,639 | 326,039 | +23,400 | 0.06 | 0.07 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 21,739 | +21,739 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 603,101 | 624,632 | +21,531 | 0.07 | 0.06 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 260,539 | 279,966 | +19,427 | 0.02 | 0.02 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,152 | +18,152 | 0.00 | 0.04 | +0.04 | buy |
| Savant Capital, LLC | 0 | 17,651 | +17,651 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 216,696 | 232,577 | +15,881 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 1,669,204 | 1,684,609 | +15,405 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,155 | +12,155 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 12,128 | +12,128 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 27,683 | 39,416 | +11,733 | 0.02 | 0.02 | +0.01 | buy |
| Graham Capital Management, L.P. | 0 | 10,652 | +10,652 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,565 | +10,565 | 0.00 | 0.01 | +0.01 | buy |
| Sequoia Financial Advisors, LLC | 134,108 | 144,362 | +10,254 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,175 | +10,175 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 55,756 | 65,834 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 25,452 | 35,394 | +9,942 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 64,196 | 72,974 | +8,778 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 63,912 | 72,225 | +8,313 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 125,275 | 132,640 | +7,365 | 0.00 | 0.00 | -0.00 | buy |
| Allegheny Financial Group | 12,067 | 19,358 | +7,291 | 0.04 | 0.06 | +0.02 | buy |
| SG Americas Securities, LLC | 15,625 | 21,745 | +6,120 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 111,245 | 116,877 | +5,632 | 0.01 | 0.01 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 5,278 | +5,278 | 0.00 | 0.02 | +0.02 | buy |
| Cambridge Investment Research Advisors, Inc. | 50,705 | 55,951 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 93,547 | 98,724 | +5,177 | 0.01 | 0.01 | -0.00 | buy |
| Gladstone Institutional Advisory LLC | 22,162 | 26,662 | +4,500 | 0.01 | 0.02 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 207,824 | 212,129 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 21,537 | 25,620 | +4,083 | 0.00 | 0.00 | +0.00 | buy |
| Great Lakes Retirement, Inc. | 0 | 4,070 | +4,070 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,715 | 43,656 | +3,941 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 8,757,135 | 8,761,070 | +3,935 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,924 | 14,571 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,122 | 68,191 | +3,069 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 63,655 | 66,434 | +2,779 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 457 | 2,783 | +2,326 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 3,465 | 5,769 | +2,304 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,946 | 7,195 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Caldwell Trust Co | 0 | 2,097 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| HBK Sorce Advisory LLC | 17,112 | 19,203 | +2,091 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 29,157 | 31,238 | +2,081 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,006 | 4,919 | +1,913 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,080 | 28,946 | +1,866 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 15,036 | 16,621 | +1,585 | 0.01 | 0.01 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 1,552 | +1,552 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,515 | 2,935 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 69,304 | 70,409 | +1,105 | 0.01 | 0.01 | +0.00 | buy |
| Louisiana State Employees Retirement System | 63,000 | 64,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 17,013 | 17,953 | +940 | 0.01 | 0.02 | +0.00 | buy |
| Olympiad Research LP | 17,529 | 18,428 | +899 | 0.13 | 0.16 | +0.02 | buy |
| Capital Advisors, Ltd. LLC | 413 | 1,175 | +762 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 33,185 | 33,806 | +621 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 239 | 859 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 86 | 603 | +517 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 47,079 | 47,584 | +505 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 49 | 540 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 489 | +489 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 408 | +408 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MERCHANTS CORP | 10,080 | 10,420 | +340 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 436 | 772 | +336 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 306 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Next Level Private LLC | 15,184 | 15,455 | +271 | 0.08 | 0.08 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| MFA WEALTH ADVISORS, LLC | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 138 | +138 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,290 | 2,391 | +101 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 19,740 | 19,832 | +92 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 55 | 147 | +92 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2,436 | 2,470 | +34 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 50 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 1,427 | 1,452 | +25 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 42,334 | 42,356 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 12 | 30 | +18 | 0.00 | 0.00 | 0.00 | buy |