| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 177,660 | 278,464 | +100,804 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,473 | 94,956 | +77,483 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,706 | 100,834 | +71,128 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 59,150 | +59,150 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,423 | 57,196 | +47,773 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 411,918 | 458,328 | +46,410 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 18,381 | 59,799 | +41,418 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,565 | 93,956 | +40,391 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Private Wealth, Inc. | 0 | 39,958 | +39,958 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 38,898 | +38,898 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 53,048 | 86,857 | +33,809 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 102,433 | 131,387 | +28,954 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 192,401 | 219,061 | +26,660 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 2,765,864 | 2,788,517 | +22,653 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 22,286 | +22,286 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 31,494 | 49,370 | +17,876 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 16,700 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 16,618 | +16,618 | 0.00 | 0.01 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 15,189 | +15,189 | 0.00 | 0.02 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 15,014 | +15,014 | 0.00 | 0.05 | +0.05 | buy |
| Vident Advisory, LLC | 0 | 14,945 | +14,945 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 281,313 | 296,121 | +14,808 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 141,773 | 154,872 | +13,099 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,870 | 53,264 | +11,394 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 0 | 8,021 | +8,021 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 381,193 | 388,899 | +7,706 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 7,693 | +7,693 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 6,907 | +6,907 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,648 | +6,648 | 0.00 | 0.12 | +0.12 | buy |
| Ancora Advisors LLC | 13,142 | 18,679 | +5,537 | 0.01 | 0.02 | +0.01 | buy |
| SYON CAPITAL LLC | 0 | 5,535 | +5,535 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 5,400 | +5,400 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 0 | 5,300 | +5,300 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 5,100 | +5,100 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 4,364 | +4,364 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,990 | 12,165 | +4,175 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 7,800 | 11,200 | +3,400 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,164 | 4,513 | +3,349 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 10,267 | 13,273 | +3,006 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 22,672 | 25,557 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,537 | 83,660 | +2,123 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,037 | 6,040 | +2,003 | 0.02 | 0.03 | +0.01 | buy |
| XTX Topco Ltd | 14,769 | 16,518 | +1,749 | 0.04 | 0.03 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,271 | 20,993 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,868 | 30,529 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 5,938 | 7,408 | +1,470 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 973 | 2,420 | +1,447 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 350 | 1,729 | +1,379 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,076 | 17,438 | +1,362 | 0.01 | 0.01 | +0.00 | buy |
| Parallel Advisors, LLC | 7 | 1,312 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 231 | 1,400 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,112 | +1,112 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,206 | 9,205 | +999 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 548 | 1,422 | +874 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 55,941 | 56,772 | +831 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,859 | 12,647 | +788 | 0.07 | 0.08 | +0.01 | buy |
| Graham Capital Management, L.P. | 12,774 | 13,483 | +709 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 184,831 | 185,516 | +685 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,018 | 2,702 | +684 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,873 | 27,508 | +635 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 77 | 653 | +576 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 51,473 | 52,011 | +538 | 0.04 | 0.04 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 13,760 | 14,290 | +530 | 0.52 | 0.63 | +0.11 | buy |
| Byrne Asset Management LLC | 450 | 968 | +518 | 0.01 | 0.03 | +0.02 | buy |
| US BANCORP \DE\ | 1,892 | 2,310 | +418 | 0.00 | 0.00 | +0.00 | buy |
| NOVEM GROUP | 8,683 | 9,089 | +406 | 0.05 | 0.05 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,387 | 9,777 | +390 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,666 | 24,046 | +380 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,492 | 42,865 | +373 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 10,788 | 11,125 | +337 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 274 | 526 | +252 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 258 | 436 | +178 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 433 | 565 | +132 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Compass Financial Services Inc | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 13 | 91 | +78 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 754 | 821 | +67 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| NewSquare Capital LLC | 30 | 72 | +42 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 4 | 45 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Tradewinds Capital Management, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 10,219 | 10,250 | +31 | 0.04 | 0.05 | +0.01 | buy |
| FIFTH THIRD BANCORP | 219 | 246 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Costello Asset Management, INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1 | 8 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 81 | 86 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 23 | 28 | +5 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 1,393 | 1,397 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Center for Financial Services | 23 | 24 | +1 | 0.00 | 0.00 | +0.00 | buy |
| GPS Wealth Strategies Group, LLC | 100 | 101 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MRP Capital Investments, LLC | 123 | 124 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smithfield Trust Co | 1,012 | 1,012 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |