| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 414,485 | 596,265 | +181,780 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 14,850 | 191,756 | +176,906 | 0.00 | 0.05 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 469,072 | 644,442 | +175,370 | 0.21 | 0.34 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 174,606 | 338,711 | +164,105 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 250,326 | 407,934 | +157,608 | 0.01 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 92,291 | 242,187 | +149,896 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 4,488,982 | 4,603,785 | +114,803 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 872,535 | 980,531 | +107,996 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 122,672 | 223,840 | +101,168 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 71,976 | 163,692 | +91,716 | 0.01 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 214,600 | 302,700 | +88,100 | 1.42 | 1.84 | +0.42 | buy |
| CHOREO, LLC | 46,081 | 127,326 | +81,245 | 0.03 | 0.05 | +0.02 | buy |
| AlphaQuest LLC | 0 | 74,366 | +74,366 | 0.00 | 0.22 | +0.22 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,168,633 | 2,237,013 | +68,380 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 223,935 | 289,651 | +65,716 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 60,737 | 122,440 | +61,703 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 61,027 | +61,027 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,671,550 | 6,732,162 | +60,612 | 0.04 | 0.04 | -0.00 | buy |
| Trexquant Investment LP | 26,435 | 85,215 | +58,780 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 31,453 | 89,084 | +57,631 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 54,237 | +54,237 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 179,366 | 229,404 | +50,038 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,745,251 | 3,794,962 | +49,711 | 0.01 | 0.01 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 47,271 | +47,271 | 0.00 | 0.38 | +0.38 | buy |
| Empowered Funds, LLC | 234,168 | 278,790 | +44,622 | 0.09 | 0.11 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,220,983 | 1,258,877 | +37,894 | 0.01 | 0.01 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 30,000 | 65,000 | +35,000 | 0.13 | 0.27 | +0.14 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,980 | 58,619 | +34,639 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,929 | 66,259 | +34,330 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 34,274 | +34,274 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 4,845 | 36,364 | +31,519 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 0 | 28,471 | +28,471 | 0.00 | 0.01 | +0.01 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 23,895 | +23,895 | 0.00 | 0.10 | +0.10 | buy |
| Rafferty Asset Management, LLC | 84,207 | 107,754 | +23,547 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 33,560 | 55,865 | +22,305 | 0.04 | 0.03 | -0.01 | buy |
| ROYCE & ASSOCIATES LP | 29,463 | 49,628 | +20,165 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 18,763 | +18,763 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 14,600 | 32,100 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 64,895 | 81,775 | +16,880 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 170,859 | 186,267 | +15,408 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,150 | +15,150 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 195,010 | 210,004 | +14,994 | 0.03 | 0.03 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 13,487 | +13,487 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 99,222 | 112,473 | +13,251 | 0.00 | 0.00 | +0.00 | buy |
| BRASS TAX WEALTH MANAGEMENT, INC | 0 | 12,784 | +12,784 | 0.00 | 0.06 | +0.06 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 12,712 | +12,712 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 12,659 | +12,659 | 0.00 | 0.01 | +0.01 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,907 | +11,907 | 0.00 | 0.01 | +0.01 | buy |
| Magnetar Financial LLC | 0 | 11,887 | +11,887 | 0.00 | 0.01 | +0.01 | buy |
| Kestra Advisory Services, LLC | 0 | 11,719 | +11,719 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,917 | 33,352 | +10,435 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 0 | 10,185 | +10,185 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 9,567 | +9,567 | 0.00 | 0.01 | +0.01 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 7,576 | +7,576 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 125,199 | 132,706 | +7,507 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 18,198 | 25,310 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,094 | 54,573 | +6,479 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,617 | 8,898 | +6,281 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 163,258 | 169,455 | +6,197 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 49,367 | 55,062 | +5,695 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 63,715 | 69,266 | +5,551 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,200 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 5,073 | +5,073 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 4,300 | +4,300 | 0.00 | 0.06 | +0.06 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,481 | +3,481 | 0.00 | 0.03 | +0.03 | buy |
| Handelsbanken Fonder AB | 15,884 | 19,184 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,665 | 78,797 | +3,132 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 83,266 | 86,359 | +3,093 | 0.01 | 0.02 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 30,358 | 33,425 | +3,067 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 22,132 | 24,848 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 25,727 | 28,414 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| Saxony Capital Management, LLC | 16,206 | 18,802 | +2,596 | 0.44 | 0.46 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 518,885 | 521,393 | +2,508 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 64,048 | 66,200 | +2,152 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 196,635 | 198,001 | +1,366 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 500 | 1,800 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 53,320 | 54,469 | +1,149 | 0.02 | 0.02 | +0.00 | buy |
| FMR LLC | 13,833 | 14,815 | +982 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 47,100 | 48,000 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 3,384 | 4,094 | +710 | 0.05 | 0.06 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 2,713 | 3,340 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 26,142 | 26,617 | +475 | 0.00 | 0.00 | -0.00 | buy |
| Global Retirement Partners, LLC | 194 | 636 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 450 | 856 | +406 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 29,309 | 29,691 | +382 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 17,010 | 17,391 | +381 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Financial Advisors, Inc. | 12,286 | 12,616 | +330 | 0.05 | 0.05 | +0.00 | buy |
| CWM, LLC | 223 | 534 | +311 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,105 | 1,387 | +282 | 0.01 | 0.01 | +0.00 | buy |
| GAMMA Investing LLC | 485 | 747 | +262 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 78,454 | 78,569 | +115 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,606 | 11,717 | +111 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 34,858 | 34,935 | +77 | 0.07 | 0.07 | -0.00 | buy |
| Stephens Consulting, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 75 | +65 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 475 | 539 | +64 | 0.00 | 0.00 | +0.00 | buy |