| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 14,627 | 1,395,980 | +1,381,353 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,910,475 | 7,323,934 | +413,459 | 0.04 | 0.03 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289,044 | 576,557 | +287,513 | 0.11 | 0.24 | +0.12 | buy |
| DENALI ADVISORS LLC | 183,800 | 376,000 | +192,200 | 1.05 | 1.81 | +0.76 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 106,819 | 282,872 | +176,053 | 0.01 | 0.02 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 154,645 | +154,645 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 188,822 | 321,877 | +133,055 | 0.07 | 0.10 | +0.03 | buy |
| STATE STREET CORP | 6,004,470 | 6,124,019 | +119,549 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 137,154 | 249,610 | +112,456 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 597,440 | 701,700 | +104,260 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 20,206 | 114,312 | +94,106 | 0.01 | 0.03 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 117,288 | 211,219 | +93,931 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,863,576 | 2,955,332 | +91,756 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,714,842 | 1,800,150 | +85,308 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 73 | 82,644 | +82,571 | 0.00 | 0.20 | +0.20 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 68,778 | +68,778 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 60,769 | +60,769 | 0.00 | 0.00 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,618,429 | 1,677,924 | +59,495 | 0.25 | 0.14 | -0.11 | buy |
| Edgestream Partners, L.P. | 0 | 55,032 | +55,032 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA ADVISERS, LP | 149,703 | 200,503 | +50,800 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 444,849 | 492,790 | +47,941 | 0.01 | 0.01 | -0.00 | buy |
| Avidian Wealth Enterprises, LLC | 0 | 46,129 | +46,129 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 47,537 | 92,719 | +45,182 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 108,501 | 152,163 | +43,662 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 108,192 | 149,883 | +41,691 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 41,424 | +41,424 | 0.00 | 0.10 | +0.10 | buy |
| MORGAN STANLEY | 1,488,687 | 1,526,504 | +37,817 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 294,335 | 331,812 | +37,477 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 6,811 | 41,546 | +34,735 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 118,132 | 149,346 | +31,214 | 0.01 | 0.01 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 27,881 | +27,881 | 0.00 | 0.09 | +0.09 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 27,265 | +27,265 | 0.00 | 0.09 | +0.09 | buy |
| Quantbot Technologies LP | 0 | 23,716 | +23,716 | 0.00 | 0.02 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 113,329 | 134,546 | +21,217 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 256,589 | 276,103 | +19,514 | 0.04 | 0.03 | -0.01 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 19,488 | +19,488 | 0.00 | 0.03 | +0.03 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,590 | +17,590 | 0.00 | 0.05 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 173,075 | 190,049 | +16,974 | 0.04 | 0.04 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 150,233 | 166,393 | +16,160 | 0.00 | 0.00 | -0.00 | buy |
| Silver Lake Advisory, LLC | 0 | 16,077 | +16,077 | 0.00 | 0.04 | +0.04 | buy |
| Legato Capital Management LLC | 0 | 15,286 | +15,286 | 0.00 | 0.04 | +0.04 | buy |
| Dean Capital Management | 0 | 15,286 | +15,286 | 0.00 | 0.35 | +0.35 | buy |
| SEI INVESTMENTS CO | 173,229 | 187,994 | +14,765 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 12,613 | +12,613 | 0.00 | 0.01 | +0.01 | buy |
| STEPHENS INC /AR/ | 130,469 | 141,689 | +11,220 | 0.04 | 0.04 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 163,960 | 174,725 | +10,765 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,486 | +10,486 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 0 | 10,413 | +10,413 | 0.00 | 0.01 | +0.01 | buy |
| Cresset Asset Management, LLC | 62,824 | 72,574 | +9,750 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 63,196 | 71,617 | +8,421 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 171,062 | 178,920 | +7,858 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,673 | 19,443 | +7,770 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 95,232 | 102,557 | +7,325 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,915 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 15,379 | 22,243 | +6,864 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 590,900 | 597,270 | +6,370 | 0.02 | 0.02 | -0.00 | buy |
| ROYAL BANK OF CANADA | 48,446 | 53,899 | +5,453 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,145 | 15,317 | +5,172 | 0.01 | 0.01 | -0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 21,235 | 26,347 | +5,112 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 15,088 | 19,392 | +4,304 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 75,988 | 80,024 | +4,036 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 46,100 | 49,900 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,950 | 69,925 | +2,975 | 0.00 | 0.00 | -0.00 | buy |
| Pictet Asset Management Holding SA | 14,694 | 17,502 | +2,808 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 56,851 | 59,025 | +2,174 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,409 | 7,375 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 68,731 | 70,675 | +1,944 | 0.02 | 0.02 | -0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 88 | 1,888 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,712 | 35,456 | +1,744 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,154 | 24,773 | +1,619 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 18,441 | 19,982 | +1,541 | 0.04 | 0.04 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 71,891 | 73,077 | +1,186 | 0.22 | 0.20 | -0.03 | buy |
| Versant Capital Management, Inc | 706 | 1,843 | +1,137 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 378,617 | 379,740 | +1,123 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 62,000 | 63,100 | +1,100 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 75,147 | 76,209 | +1,062 | 0.01 | 0.00 | -0.00 | buy |
| Handelsbanken Fonder AB | 22,960 | 23,760 | +800 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 312 | 1,013 | +701 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 34,399 | 35,085 | +686 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 686 | +686 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 639 | +639 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,132 | 8,668 | +536 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 48,415 | 48,948 | +533 | 0.09 | 0.08 | -0.01 | buy |
| Covestor Ltd | 3,154 | 3,632 | +478 | 0.04 | 0.04 | +0.00 | buy |
| Horrell Capital Management, Inc. | 58,742 | 59,122 | +380 | 0.32 | 0.30 | -0.02 | buy |
| EverSource Wealth Advisors, LLC | 49 | 366 | +317 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,391 | 21,637 | +246 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 236 | +235 | 0.00 | 0.00 | +0.00 | buy |
| TD Capital Management LLC | 21,612 | 21,830 | +218 | 0.04 | 0.04 | -0.00 | buy |
| CWM, LLC | 940 | 1,150 | +210 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 95,839 | 96,003 | +164 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,444 | 52,578 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 219 | 286 | +67 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 60 | +50 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 168 | 200 | +32 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 61,342 | 61,374 | +32 | 0.02 | 0.01 | -0.01 | buy |
| Farther Finance Advisors, LLC | 122 | 132 | +10 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 48 | 54 | +6 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,034 | 27,039 | +5 | 0.00 | 0.00 | -0.00 | buy |