| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 926,287 | 1,882,657 | +956,370 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 13,516,705 | 14,273,984 | +757,279 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 503,019 | 1,046,419 | +543,400 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 305,730 | 789,104 | +483,374 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,388,128 | 1,788,241 | +400,113 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,219,973 | 2,508,890 | +288,917 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 411,255 | 683,527 | +272,272 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 268,313 | +268,313 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,815,761 | 4,049,407 | +233,646 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 129,394 | 356,624 | +227,230 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,989 | 361,472 | +223,483 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 71,475 | 292,458 | +220,983 | 0.00 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 100,449 | 318,532 | +218,083 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 11,446,263 | 11,660,219 | +213,956 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,198 | 213,977 | +144,779 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 19,142 | 161,342 | +142,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,539,049 | 1,675,024 | +135,975 | 0.16 | 0.19 | +0.03 | buy |
| Unison Advisors LLC | 0 | 126,209 | +126,209 | 0.00 | 0.06 | +0.06 | buy |
| Vident Advisory, LLC | 0 | 110,546 | +110,546 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 105,000 | +105,000 | 0.00 | 0.14 | +0.14 | buy |
| FIRST TRUST ADVISORS LP | 748,117 | 851,080 | +102,963 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 76,101 | +76,101 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,169 | 70,573 | +64,404 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,960,190 | 4,022,298 | +62,108 | 0.01 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 57,677 | +57,677 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 0 | 52,727 | +52,727 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 45,395 | +45,395 | 0.00 | 0.55 | +0.55 | buy |
| Empowered Funds, LLC | 1,017,049 | 1,053,024 | +35,975 | 0.05 | 0.05 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 35,814 | +35,814 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 24,379 | 56,284 | +31,905 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 32,440 | 63,395 | +30,955 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 29,258 | +29,258 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 29,244 | +29,244 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 142,581 | 171,657 | +29,076 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 19,780 | 48,210 | +28,430 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 13,458 | 39,503 | +26,045 | 0.01 | 0.02 | +0.02 | buy |
| Campbell & CO Investment Adviser LLC | 28,531 | 54,152 | +25,621 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 56,806 | 82,091 | +25,285 | 0.00 | 0.00 | +0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 1,251,826 | 1,275,349 | +23,523 | 0.04 | 0.05 | +0.01 | buy |
| Brevan Howard Capital Management LP | 0 | 22,637 | +22,637 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 20,217 | +20,217 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 98,136 | 118,153 | +20,017 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 50,245 | 69,640 | +19,395 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 18,332 | +18,332 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 29,295 | 45,926 | +16,631 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 13,285 | +13,285 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 173,297 | 185,693 | +12,396 | 0.01 | 0.02 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 12,389 | +12,389 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 0 | 11,879 | +11,879 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,810 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 0 | 10,808 | +10,808 | 0.00 | 0.02 | +0.02 | buy |
| Pathstone Holdings, LLC | 19,197 | 29,509 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 10,163 | +10,163 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 138,418 | 147,247 | +8,829 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 8,738 | +8,738 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 8,500 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 15,207 | 23,125 | +7,918 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,087 | 54,895 | +7,808 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 5,988 | +5,988 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 180,611 | 186,019 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 21,365 | 26,761 | +5,396 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,081,510 | 1,086,721 | +5,211 | 0.00 | 0.00 | -0.00 | buy |
| PROFUND ADVISORS LLC | 23,042 | 28,198 | +5,156 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 9,113 | 14,246 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 90,827 | 95,700 | +4,873 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 76,699 | 81,200 | +4,501 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,951 | 9,316 | +4,365 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 201,140 | 204,551 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,926 | 11,302 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 3,326 | +3,326 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125,903 | 128,551 | +2,648 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 13,317 | 14,896 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 24,909 | 26,249 | +1,340 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,051 | 14,329 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,958 | 4,225 | +1,267 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,801 | 22,004 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,180 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12,783 | 13,632 | +849 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 310,504 | 311,228 | +724 | 0.01 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 625 | +625 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 286 | 897 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 12,324 | 12,916 | +592 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 16,832 | 17,375 | +543 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 410 | +410 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 188 | 493 | +305 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 20,027 | 20,327 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 298 | +298 | 0.00 | 0.00 | +0.00 | buy |
| HB Wealth Management, LLC | 28,970 | 29,263 | +293 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 9,192 | 9,476 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 906 | 1,164 | +258 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 769 | 993 | +224 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Bare Financial Services, Inc | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,998 | 3,193 | +195 | 0.00 | 0.00 | +0.00 | buy |
| USA FINANCIAL FORMULAS | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 121 | +121 | 0.00 | 0.00 | 0.00 | buy |