| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,053,405 | 2,612,563 | +559,158 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 749,365 | 1,026,945 | +277,580 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 868,519 | 1,054,371 | +185,852 | 0.03 | 0.03 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,850,356 | 4,018,017 | +167,661 | 0.05 | 0.04 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 167,334 | +167,334 | 0.00 | 0.05 | +0.05 | buy |
| Holocene Advisors, LP | 301,777 | 417,906 | +116,129 | 0.05 | 0.06 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 105,095 | +105,095 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,996 | 102,746 | +97,750 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 82,885 | +82,885 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 1,094,473 | 1,173,954 | +79,481 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 75,500 | +75,500 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 0 | 66,139 | +66,139 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 7,740 | 65,156 | +57,416 | 0.03 | 0.21 | +0.18 | buy |
| Qube Research & Technologies Ltd | 401 | 53,078 | +52,677 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 52,444 | +52,444 | 0.00 | 0.07 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,587,545 | 1,632,015 | +44,470 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 204,525 | 247,413 | +42,888 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 31,747 | 73,655 | +41,908 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 8,395 | 49,615 | +41,220 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 40,976 | +40,976 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 46,714 | 83,568 | +36,854 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 41,139 | 77,311 | +36,172 | 0.13 | 0.15 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 35,427 | +35,427 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 55,651 | 90,442 | +34,791 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 33,719 | +33,719 | 0.00 | 0.03 | +0.03 | buy |
| Cetera Investment Advisers | 0 | 31,475 | +31,475 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 30,000 | +30,000 | 0.00 | 0.04 | +0.04 | buy |
| JANE STREET GROUP, LLC | 19,544 | 47,644 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 26,606 | +26,606 | 0.00 | 1.87 | +1.87 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 25,000 | +25,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,933 | 40,975 | +21,042 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 20,699 | +20,699 | 0.00 | 0.06 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 53,391 | 73,644 | +20,253 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,638 | +19,638 | 0.00 | 0.06 | +0.06 | buy |
| Mirae Asset Global Investments Co., Ltd. | 41,118 | 57,129 | +16,011 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 14,171 | +14,171 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 13,006 | +13,006 | 0.00 | 0.05 | +0.05 | buy |
| INCEPTIONR LLC | 0 | 12,724 | +12,724 | 0.00 | 0.12 | +0.12 | buy |
| MQS Management LLC | 0 | 11,393 | +11,393 | 0.00 | 0.25 | +0.25 | buy |
| Engineers Gate Manager LP | 0 | 11,343 | +11,343 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 11,288 | +11,288 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,998 | +10,998 | 0.00 | 0.03 | +0.03 | buy |
| T. Rowe Price Investment Management, Inc. | 1,206,496 | 1,217,442 | +10,946 | 0.03 | 0.03 | -0.01 | buy |
| Trexquant Investment LP | 0 | 10,587 | +10,587 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 9,996 | +9,996 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 8,410 | +8,410 | 0.00 | 0.02 | +0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,304 | +8,304 | 0.00 | 0.06 | +0.06 | buy |
| Paloma Partners Management Co | 0 | 7,479 | +7,479 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 28,984 | 36,414 | +7,430 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 0 | 5,511 | +5,511 | 0.00 | 0.00 | +0.00 | buy |
| Sciencast Management LP | 0 | 5,435 | +5,435 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,200 | 12,367 | +5,167 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 41 | 4,977 | +4,936 | 0.00 | 0.05 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 57,931 | 62,586 | +4,655 | 0.01 | 0.00 | -0.00 | buy |
| EMC Capital Management | 6,701 | 10,544 | +3,843 | 0.20 | 0.24 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 178,450 | 181,928 | +3,478 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 34,134 | 37,452 | +3,318 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,424 | 15,589 | +3,165 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 26,156 | 29,037 | +2,881 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Hong Kong Ltd | 0 | 2,837 | +2,837 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 10,817 | 13,531 | +2,714 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 37,501 | 40,085 | +2,584 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 2,500 | +2,500 | 0.00 | 0.06 | +0.06 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 130,240 | 132,390 | +2,150 | 0.10 | 0.08 | -0.02 | buy |
| DEUTSCHE BANK AG\ | 33,123 | 34,987 | +1,864 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,539 | 8,336 | +1,797 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 13,129 | 14,089 | +960 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,338 | 15,215 | +877 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 62,758 | 63,582 | +824 | 0.02 | 0.02 | -0.01 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,594 | 9,314 | +720 | 0.01 | 0.01 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 710 | +710 | 0.00 | 0.01 | +0.01 | buy |
| nVerses Capital, LLC | 0 | 700 | +700 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 0 | 605 | +605 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 3,152 | 3,675 | +523 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,181 | 1,643 | +462 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 853 | 1,293 | +440 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 376 | +376 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,248 | 5,609 | +361 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 130 | 434 | +304 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,760 | 7,038 | +278 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 21,697 | 21,917 | +220 | 0.62 | 0.52 | -0.10 | buy |
| MATHER GROUP, LLC. | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 12 | 168 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 15,361 | 15,479 | +118 | 0.07 | 0.06 | -0.01 | buy |
| Parallel Advisors, LLC | 3,656 | 3,747 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 1,781 | 1,867 | +86 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 9,644 | 9,725 | +81 | 0.00 | 0.00 | -0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,262 | 1,327 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Front Row Advisors LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 14,059 | 14,099 | +40 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 20,260 | 20,295 | +35 | 0.34 | 0.25 | -0.08 | buy |
| SIGNATUREFD, LLC | 1,617 | 1,651 | +34 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 445 | 471 | +26 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 514 | 530 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |