| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 537,061 | 1,005,762 | +468,701 | 0.01 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,288,309 | 1,673,201 | +384,892 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,753,974 | 6,987,929 | +233,955 | 0.03 | 0.03 | -0.00 | buy |
| Invesco Ltd. | 679,929 | 806,521 | +126,592 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,531 | 153,696 | +117,165 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 107,958 | +107,958 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 619,091 | 726,725 | +107,634 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 3,579,159 | 3,677,721 | +98,562 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 87,127 | +87,127 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,260,298 | 2,343,112 | +82,814 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 82,185 | +82,185 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 40,366 | 103,087 | +62,721 | 0.00 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 60,366 | +60,366 | 0.00 | 0.01 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,136,620 | 2,196,941 | +60,321 | 0.13 | 0.13 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,468 | 207,687 | +58,219 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,471 | 60,166 | +57,695 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 89,097 | 136,563 | +47,466 | 0.01 | 0.02 | +0.01 | buy |
| Janney Montgomery Scott LLC | 88,008 | 130,008 | +42,000 | 0.00 | 0.01 | +0.00 | buy |
| Boston Partners | 94,123 | 133,136 | +39,013 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 68,100 | 106,200 | +38,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,175,677 | 1,209,436 | +33,759 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,992 | 75,340 | +26,348 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,955,773 | 2,978,883 | +23,110 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 22,061 | +22,061 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 121,465 | 143,044 | +21,579 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 21,369 | 42,808 | +21,439 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 18,840 | +18,840 | 0.00 | 0.05 | +0.05 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 18,345 | +18,345 | 0.00 | 0.05 | +0.05 | buy |
| Somerset Trust Co | 0 | 17,928 | +17,928 | 0.00 | 0.10 | +0.10 | buy |
| HOGE FINANCIAL SERVICES, LLC | 0 | 17,796 | +17,796 | 0.00 | 0.20 | +0.20 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 17,758 | +17,758 | 0.00 | 0.05 | +0.05 | buy |
| Squarepoint Ops LLC | 0 | 17,713 | +17,713 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,752 | +16,752 | 0.00 | 0.01 | +0.01 | buy |
| Virtu Financial LLC | 0 | 16,007 | +16,007 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,735 | 45,655 | +15,920 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,666 | 224,418 | +15,752 | 0.02 | 0.02 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 92,213 | 107,961 | +15,748 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 171,918 | 186,999 | +15,081 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 14,999 | +14,999 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 457,997 | 472,217 | +14,220 | 0.13 | 0.15 | +0.02 | buy |
| Empowered Funds, LLC | 184,197 | 198,417 | +14,220 | 0.05 | 0.05 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,736 | +13,736 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 151,153 | 163,270 | +12,117 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 154,757 | 166,838 | +12,081 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 122,992 | 133,971 | +10,979 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 10,300 | +10,300 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 50,631 | 60,850 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 53,435 | 63,293 | +9,858 | 0.00 | 0.00 | +0.00 | buy |
| Allegheny Financial Group | 45,168 | 52,410 | +7,242 | 0.19 | 0.21 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 28,394 | 32,656 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 3,682 | +3,682 | 0.00 | 0.02 | +0.02 | buy |
| Clearstead Advisors, LLC | 0 | 3,135 | +3,135 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,117 | 50,064 | +2,947 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 46,758 | 49,508 | +2,750 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,468 | 18,199 | +2,731 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 83,182 | 85,748 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,494 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,672 | 21,053 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,161 | +2,161 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 289,907 | 291,757 | +1,850 | 0.01 | 0.01 | +0.00 | buy |
| FIRST NATIONAL TRUST CO | 17,410 | 19,048 | +1,638 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 362 | 1,995 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 1,515 | +1,515 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 1,363 | 2,614 | +1,251 | 0.02 | 0.02 | -0.00 | buy |
| Baird Financial Group, Inc. | 24,049 | 25,137 | +1,088 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 17,000 | 18,027 | +1,027 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 30,021 | 30,988 | +967 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 56,265 | 57,195 | +930 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 95 | 1,022 | +927 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 50,400 | 51,300 | +900 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 804 | +804 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 660 | 1,441 | +781 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 362,501 | 363,274 | +773 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 11,656 | 12,361 | +705 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 529 | 1,147 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 1,200 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 28,063 | 28,623 | +560 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 16,570 | 17,110 | +540 | 0.00 | 0.00 | -0.00 | buy |
| Entropy Technologies, LP | 10,885 | 11,280 | +395 | 0.02 | 0.02 | +0.00 | buy |
| Blue Trust, Inc. | 2,610 | 2,983 | +373 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 309 | +309 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,911 | 22,186 | +275 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 130 | +120 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 5,592 | 5,686 | +94 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 27,972 | 28,036 | +64 | 0.04 | 0.03 | -0.01 | buy |
| Spire Wealth Management | 43 | 107 | +64 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,521 | 1,583 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 27,136 | 27,182 | +46 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 46,406 | 46,443 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Kestra Advisory Services, LLC | 13,569 | 13,591 | +22 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 39 | 59 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 1,364 | 1,377 | +13 | 0.01 | 0.01 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 4,044 | 4,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 113 | 113 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 10,176 | 10,176 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 1,394 | 1,394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 895 | 895 | 0 | 0.00 | 0.00 | -0.00 | hold |