| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 325,917 | 519,100 | +193,183 | 0.05 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 983,638 | 1,148,962 | +165,324 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,135 | 194,315 | +145,180 | 0.00 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 599,101 | 742,736 | +143,635 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 6,600 | 126,387 | +119,787 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 736,081 | 839,721 | +103,640 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 430,667 | 519,201 | +88,534 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,108 | 96,668 | +87,560 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 101,147 | 167,663 | +66,516 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,051 | 69,885 | +65,834 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 64,355 | +64,355 | 0.00 | 0.56 | +0.56 | buy |
| GOLDMAN SACHS GROUP INC | 95,468 | 145,334 | +49,866 | 0.00 | 0.00 | +0.00 | buy |
| 325 CAPITAL LLC | 193,401 | 242,084 | +48,683 | 4.60 | 6.65 | +2.05 | buy |
| FIRST TRUST ADVISORS LP | 82,445 | 129,301 | +46,856 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 4,503 | 44,829 | +40,326 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 43,377 | 81,990 | +38,613 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 89,461 | 122,484 | +33,023 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,573 | 310,486 | +30,913 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 83,419 | 113,071 | +29,652 | 0.00 | 0.01 | +0.00 | buy |
| Capital World Investors | 11,578,841 | 11,602,095 | +23,254 | 0.11 | 0.12 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 22,124 | +22,124 | 0.00 | 0.15 | +0.15 | buy |
| Man Group plc | 0 | 21,130 | +21,130 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 20,306 | +20,306 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 106,089 | 122,840 | +16,751 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 44,807 | 60,262 | +15,455 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 82,612 | 97,001 | +14,389 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 14,347 | +14,347 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 9,003 | 22,679 | +13,676 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 241,002 | 254,294 | +13,292 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,098 | +13,098 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 11,646 | +11,646 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 592,491 | 602,244 | +9,753 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 72,486 | 81,995 | +9,509 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,119 | +9,119 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 7,949 | +7,949 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 5,885 | 13,275 | +7,390 | 0.01 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 126,936 | 134,224 | +7,288 | 0.01 | 0.01 | +0.00 | buy |
| Freestone Grove Partners LP | 0 | 6,816 | +6,816 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 6,174 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,153 | 58,156 | +6,003 | 0.09 | 0.11 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,643 | 20,587 | +5,944 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,751 | +5,751 | 0.00 | 0.05 | +0.05 | buy |
| Oliver Luxxe Assets LLC | 35,588 | 41,307 | +5,719 | 0.37 | 0.47 | +0.10 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,036 | 11,100 | +5,064 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 151,224 | 155,900 | +4,676 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,949 | 31,561 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,238 | 19,548 | +4,310 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,870 | 27,139 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 123,490 | 127,680 | +4,190 | 0.23 | 0.26 | +0.03 | buy |
| Janney Montgomery Scott LLC | 0 | 3,923 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 22,426 | 26,230 | +3,804 | 0.03 | 0.03 | +0.01 | buy |
| Creative Planning | 6,000 | 9,703 | +3,703 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 276,016 | 279,708 | +3,692 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 3,647 | +3,647 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 125,937 | 129,171 | +3,234 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 3,010 | +3,010 | 0.00 | 0.02 | +0.02 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 2,969 | +2,969 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,633 | 8,597 | +2,964 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 0 | 2,918 | +2,918 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 0 | 2,885 | +2,885 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 2,740 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 10,118 | 12,448 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,242 | 21,518 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 64,800 | 66,412 | +1,612 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,866 | 68,370 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,652 | 7,146 | +1,494 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,719 | 3,154 | +1,435 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 664 | 1,936 | +1,272 | 0.00 | 0.00 | +0.00 | buy |
| Measured Wealth Private Client Group, LLC | 0 | 1,239 | +1,239 | 0.00 | 0.03 | +0.03 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 202 | 1,224 | +1,022 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 3,034 | 3,946 | +912 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 573 | +573 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,591 | 39,144 | +553 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 282,846 | 283,283 | +437 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 5,799 | 6,182 | +383 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 54 | 424 | +370 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 0 | 226 | +226 | 0.00 | 0.01 | +0.01 | buy |
| Chicago Partners Investment Group LLC | 3,888 | 4,112 | +224 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 111 | 334 | +223 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 222 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,952 | 45,163 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 36 | 240 | +204 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 329 | 469 | +140 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 529 | 660 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 9 | 118 | +109 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 40,579 | 40,687 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 93 | 191 | +98 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 67 | 153 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 42 | 95 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 2,640 | 2,687 | +47 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 281 | 320 | +39 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 92 | 114 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 6 | 25 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 94 | 108 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |