| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 60,646 | 1,364,535 | +1,303,889 | 0.00 | 0.03 | +0.02 | buy |
| CITADEL ADVISORS LLC | 450,807 | 1,284,881 | +834,074 | 0.01 | 0.03 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 817,386 | +817,386 | 0.00 | 1.84 | +1.84 | buy |
| GOLDMAN SACHS GROUP INC | 585,904 | 828,856 | +242,952 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,323,934 | 7,565,131 | +241,197 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 126,714 | 358,015 | +231,301 | 0.00 | 0.01 | +0.00 | buy |
| Forvis Mazars Wealth Advisors, LLC | 0 | 215,570 | +215,570 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 505,350 | 676,171 | +170,821 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 107,083 | 247,821 | +140,738 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 154,645 | 255,762 | +101,117 | 0.03 | 0.06 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 41,424 | 137,352 | +95,928 | 0.10 | 0.40 | +0.30 | buy |
| UBS Group AG | 152,163 | 227,053 | +74,890 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 71,762 | +71,762 | 0.00 | 0.01 | +0.01 | buy |
| Dean Capital Management | 15,286 | 85,142 | +69,856 | 0.35 | 0.78 | +0.43 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 576,557 | 643,575 | +67,018 | 0.24 | 0.30 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,800,150 | 1,866,142 | +65,992 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 59,049 | +59,049 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,526,504 | 1,580,339 | +53,835 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 110,279 | 158,099 | +47,820 | 0.00 | 0.01 | +0.00 | buy |
| Versor Investments LP | 0 | 44,200 | +44,200 | 0.00 | 0.15 | +0.15 | buy |
| Legato Capital Management LLC | 15,286 | 53,826 | +38,540 | 0.04 | 0.14 | +0.11 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 0 | 38,269 | +38,269 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,955,332 | 2,992,851 | +37,519 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 178,920 | 214,944 | +36,024 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 492,790 | 525,069 | +32,279 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 31,417 | +31,417 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 257,721 | 285,856 | +28,135 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 618,846 | 646,325 | +27,479 | 0.01 | 0.01 | +0.00 | buy |
| 49 WEALTH MANAGEMENT, LLC | 0 | 23,101 | +23,101 | 0.00 | 0.08 | +0.08 | buy |
| Pathstone Holdings, LLC | 0 | 20,540 | +20,540 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 187,994 | 205,635 | +17,641 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 349,528 | 366,907 | +17,379 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 321,877 | 339,142 | +17,265 | 0.10 | 0.11 | +0.02 | buy |
| LPL Financial LLC | 11,630 | 28,338 | +16,708 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 16,435 | +16,435 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,040 | +16,040 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 15,600 | +15,600 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 56,025 | 71,464 | +15,439 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 686 | 14,946 | +14,260 | 0.00 | 0.00 | +0.00 | buy |
| Naviter Wealth, LLC | 0 | 13,408 | +13,408 | 0.00 | 0.04 | +0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 27,170 | 40,294 | +13,124 | 0.00 | 0.00 | +0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 12,495 | +12,495 | 0.00 | 0.15 | +0.15 | buy |
| Verition Fund Management LLC | 0 | 11,021 | +11,021 | 0.00 | 0.00 | +0.00 | buy |
| ALEXANDER LABRUNERIE & CO., INC. | 0 | 9,716 | +9,716 | 0.00 | 0.10 | +0.10 | buy |
| LMR Partners LLP | 0 | 9,526 | +9,526 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 24,773 | 33,822 | +9,049 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 13,350 | 21,349 | +7,999 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 60,034 | 67,715 | +7,681 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 18,292 | 25,953 | +7,661 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,578 | 60,095 | +7,517 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,139 | 81,192 | +7,053 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,243 | 27,999 | +5,756 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 19,106 | 24,845 | +5,739 | 0.07 | 0.12 | +0.05 | buy |
| Catalyst Funds Management Pty Ltd | 400 | 6,100 | +5,700 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 63,453 | 67,962 | +4,509 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 343,409 | 347,760 | +4,351 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 4,084 | +4,084 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 72,574 | 76,165 | +3,591 | 0.01 | 0.01 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 3,156 | +3,156 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 19,136 | 22,103 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 13,935 | 16,466 | +2,531 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 1,888 | 3,888 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,013 | 18,788 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 117,805 | 119,236 | +1,431 | 0.28 | 0.31 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,024 | 81,118 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 35,085 | 36,132 | +1,047 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,603 | 4,648 | +1,045 | 0.00 | 0.00 | +0.00 | buy |
| PROFUND ADVISORS LLC | 10,413 | 11,356 | +943 | 0.01 | 0.01 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,456 | 36,237 | +781 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,265 | 7,949 | +684 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 286 | 911 | +625 | 0.00 | 0.00 | +0.00 | buy |
| 1900 WEALTH MANAGEMENT LLC | 48,948 | 49,525 | +577 | 0.08 | 0.09 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 543 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,632 | 4,129 | +497 | 0.04 | 0.06 | +0.01 | buy |
| GAMMA Investing LLC | 1,568 | 1,983 | +415 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,375 | 7,778 | +403 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 54 | 388 | +334 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 21,637 | 21,902 | +265 | 0.00 | 0.00 | +0.00 | buy |
| CarsonAllaria Wealth Management, Ltd. | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 61,374 | 61,621 | +247 | 0.01 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,899 | 54,135 | +236 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 205 | +205 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,150 | 1,354 | +204 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 228,829 | 229,020 | +191 | 0.01 | 0.01 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 19,392 | 19,555 | +163 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 689 | 815 | +126 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 366 | 490 | +124 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 135 | +75 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 60 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 96,003 | 96,046 | +43 | 0.01 | 0.01 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 31,929 | 31,970 | +41 | 0.19 | 0.22 | +0.03 | buy |
| MassMutual Private Wealth & Trust, FSB | 200 | 228 | +28 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 261 | 281 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 132 | 143 | +11 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 66 | 75 | +9 | 0.00 | 0.00 | +0.00 | buy |