| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 44,142 | 628,018 | +583,876 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 110,417 | 314,381 | +203,964 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 152,286 | 249,579 | +97,293 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 744,369 | 830,771 | +86,402 | 0.02 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 829,376 | 913,910 | +84,534 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,621,281 | 1,697,576 | +76,295 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 441 | 70,273 | +69,832 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 447,295 | 515,724 | +68,429 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 90,671 | 158,107 | +67,436 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 64,469 | +64,469 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 62,400 | +62,400 | 0.00 | 0.08 | +0.08 | buy |
| Trexquant Investment LP | 95,787 | 155,663 | +59,876 | 0.04 | 0.06 | +0.02 | buy |
| JPMORGAN CHASE & CO | 120,002 | 178,433 | +58,431 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,415 | 76,178 | +48,763 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 5,823,949 | 5,869,781 | +45,832 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,541 | 200,324 | +43,783 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 193,262 | 232,976 | +39,714 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 25,806 | 64,466 | +38,660 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 30,567 | +30,567 | 0.00 | 0.05 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,013,859 | 1,042,622 | +28,763 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,054 | 46,309 | +28,255 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 7,485 | 32,350 | +24,865 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,606 | 39,547 | +23,941 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 22,620 | +22,620 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 28,526 | 50,247 | +21,721 | 0.08 | 0.13 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 19,825 | +19,825 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 232,532 | 251,746 | +19,214 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 26,147 | 41,618 | +15,471 | 0.34 | 0.41 | +0.08 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 23,951 | 37,791 | +13,840 | 0.01 | 0.02 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 12,500 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 11,354 | +11,354 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 68,782 | 79,608 | +10,826 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 10,785 | +10,785 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 116,890 | 127,521 | +10,631 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,622 | +10,622 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 145,677 | 156,030 | +10,353 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,043 | +10,043 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 6,500 | 16,500 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 9,302 | +9,302 | 0.00 | 0.13 | +0.13 | buy |
| ROYAL BANK OF CANADA | 0 | 8,052 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| Massar Capital Management, LP | 0 | 7,891 | +7,891 | 0.00 | 0.07 | +0.07 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,982 | +6,982 | 0.00 | 0.03 | +0.03 | buy |
| BARCLAYS PLC | 57,627 | 64,515 | +6,888 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 183,149 | 189,576 | +6,427 | 0.08 | 0.07 | -0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,345 | 32,236 | +5,891 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 5,538 | +5,538 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 5,419 | +5,419 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,217 | 94,309 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 29,576 | 34,648 | +5,072 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 5,056 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 5,046 | +5,046 | 0.00 | 0.11 | +0.11 | buy |
| COMERICA BANK | 28,475 | 33,497 | +5,022 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 4,931 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| NDVR, Inc. | 0 | 4,901 | +4,901 | 0.00 | 0.19 | +0.19 | buy |
| Quantinno Capital Management LP | 17,962 | 22,643 | +4,681 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 0 | 4,405 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,013 | 13,099 | +4,086 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 16,641 | 20,410 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 94,557 | 98,308 | +3,751 | 0.37 | 0.39 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,788 | 5,444 | +3,656 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 24,276 | 27,402 | +3,126 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,502 | 16,544 | +3,042 | 0.02 | 0.03 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 32,477 | 35,135 | +2,658 | 0.08 | 0.09 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 39,192 | 41,456 | +2,264 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,858 | 6,930 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 142,027 | 143,647 | +1,620 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 5,142 | 6,760 | +1,618 | 0.03 | 0.01 | -0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,954 | 14,530 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 13 | 1,437 | +1,424 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,547,817 | 2,549,210 | +1,393 | 0.01 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,142 | 22,473 | +1,331 | 0.01 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 11,610 | 12,879 | +1,269 | 0.04 | 0.05 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 401 | 1,607 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 79,100 | 80,300 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 52,398 | 53,560 | +1,162 | 0.01 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,149 | +1,149 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,101 | +1,101 | 0.00 | 0.01 | +0.01 | buy |
| Pictet Asset Management Holding SA | 5,008 | 6,084 | +1,076 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,452 | 7,396 | +944 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 454,266 | 455,175 | +909 | 0.68 | 0.68 | +0.01 | buy |
| &PARTNERS | 6,933 | 7,758 | +825 | 0.00 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 18,150 | 18,975 | +825 | 0.02 | 0.02 | -0.01 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,478 | 5,235 | +757 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 37,147 | 37,753 | +606 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 374,149 | 374,476 | +327 | 0.36 | 0.36 | +0.00 | buy |
| Sound Income Strategies, LLC | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 22,297 | 22,535 | +238 | 0.01 | 0.01 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,156 | 9,356 | +200 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 699 | 841 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 4,917 | 5,046 | +129 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 347 | 470 | +123 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 10,030 | 10,147 | +117 | 0.04 | 0.04 | -0.00 | buy |
| Allworth Financial LP | 53 | 161 | +108 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 60 | 167 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 5,224 | 5,324 | +100 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 46,841 | 46,939 | +98 | 0.01 | 0.01 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 4,559 | 4,650 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Wealth Group, LLC | 10,703 | 10,791 | +88 | 0.03 | 0.03 | +0.00 | buy |
| Maryland State Retirement & Pension System | 5,851 | 5,934 | +83 | 0.01 | 0.01 | +0.00 | buy |