| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,131,777 | 5,271,058 | +139,281 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,585,876 | 1,596,160 | +10,284 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 1,200,626 | 1,250,528 | +49,902 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 792,735 | 832,348 | +39,613 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 678,793 | 699,001 | +20,208 | 0.01 | 0.01 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 456,925 | 529,213 | +72,288 | 0.13 | 0.14 | +0.01 | buy |
| MORGAN STANLEY | 399,376 | 472,640 | +73,264 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 666,726 | 467,501 | -199,225 | 0.02 | 0.01 | -0.01 | sell |
| Fisher Asset Management, LLC | 433,588 | 427,519 | -6,069 | 0.01 | 0.01 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 413,046 | +413,046 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 427,904 | 413,046 | -14,858 | 0.00 | 0.00 | -0.00 | sell |
| Windsor Advisory Group, LLC | 459,633 | 389,601 | -70,032 | 20.03 | 15.21 | -4.81 | sell |
| Point72 Asset Management, L.P. | 318,904 | 381,887 | +62,983 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 344,965 | 376,773 | +31,808 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 338,254 | 341,816 | +3,562 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 203,193 | 333,110 | +129,917 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 92,329 | 311,513 | +219,184 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 264,087 | 287,175 | +23,088 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 284,530 | 285,566 | +1,036 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,590 | 278,294 | +223,704 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 480,515 | 260,050 | -220,465 | 0.01 | 0.01 | -0.01 | sell |
| FMR LLC | 201,567 | 226,319 | +24,752 | 0.00 | 0.00 | -0.00 | buy |
| VELA Investment Management, LLC | 211,801 | 222,561 | +10,760 | 2.85 | 2.94 | +0.09 | buy |
| LSV ASSET MANAGEMENT | 229,270 | 211,143 | -18,127 | 0.03 | 0.02 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 178,387 | 203,476 | +25,089 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 162,475 | 194,853 | +32,378 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 202,900 | 191,923 | -10,977 | 0.04 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 219,568 | 180,051 | -39,517 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 167,092 | 162,676 | -4,416 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 152,026 | 150,573 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 121,520 | 129,660 | +8,140 | 0.17 | 0.16 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 147,979 | 119,650 | -28,329 | 0.03 | 0.02 | -0.01 | sell |
| FIL Ltd | 111,854 | 111,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 111,636 | 106,578 | -5,058 | 0.02 | 0.02 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 116,429 | 101,568 | -14,861 | 0.02 | 0.02 | -0.00 | sell |
| JANE STREET GROUP, LLC | 91,599 | 95,565 | +3,966 | 0.01 | 0.00 | -0.00 | buy |
| De Lisle Partners LLP | 88,339 | 88,339 | 0 | 0.55 | 0.52 | -0.03 | hold |
| Bastion Asset Management Inc. | 0 | 86,136 | +86,136 | 0.00 | 1.53 | +1.53 | buy |
| LAZARD ASSET MANAGEMENT LLC | 31,714 | 85,792 | +54,078 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 389,378 | 85,788 | -303,590 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 95,622 | 85,449 | -10,173 | 0.00 | 0.00 | -0.00 | sell |
| Smithfield Trust Co | 76,116 | 76,116 | 0 | 0.17 | 0.16 | -0.01 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 77,755 | 74,856 | -2,899 | 0.07 | 0.07 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 73,800 | +73,800 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 73,891 | 73,588 | -303 | 0.00 | 0.00 | -0.00 | sell |
| Midwest Trust Co | 73,863 | 72,642 | -1,221 | 0.05 | 0.04 | -0.00 | sell |
| Nuveen, LLC | 83,507 | 69,450 | -14,057 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 68,590 | +68,590 | 0.00 | 0.04 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 36,803 | 64,563 | +27,760 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 63,700 | 64,200 | +500 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 56,910 | 63,036 | +6,126 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 83,507 | 62,453 | -21,054 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 35,011 | 61,925 | +26,914 | 0.03 | 0.04 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 61,749 | +61,749 | 0.00 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 61,000 | +61,000 | 0.00 | 0.00 | +0.00 | buy |
| LeClair Wealth Partners LLC | 0 | 58,227 | +58,227 | 0.00 | 1.62 | +1.62 | buy |
| WELLS FARGO & COMPANY/MN | 39,275 | 56,047 | +16,772 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 55,821 | 55,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 21,259 | 54,898 | +33,639 | 0.01 | 0.03 | +0.02 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 53,604 | 52,367 | -1,237 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 66,913 | 50,095 | -16,818 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 19,602 | 48,165 | +28,563 | 0.09 | 0.17 | +0.08 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,305 | 47,861 | -6,444 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 35,589 | 46,343 | +10,754 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,528 | 43,317 | +11,789 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,539 | 42,317 | +5,778 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 68,436 | 41,846 | -26,590 | 0.01 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 43,044 | 39,791 | -3,253 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,871 | 37,807 | +7,936 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 52,984 | 36,465 | -16,519 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 29,657 | 33,686 | +4,029 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 25,011 | 33,434 | +8,423 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 32,382 | 33,404 | +1,022 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 24,498 | 33,048 | +8,550 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,078 | 32,199 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| GERBER, LLC | 32,108 | 32,108 | 0 | 0.95 | 0.81 | -0.13 | hold |
| Cardinal Capital Management | 30,964 | 31,607 | +643 | 0.21 | 0.21 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,464 | 31,055 | +19,591 | 0.00 | 0.00 | +0.00 | buy |
| Summit Financial, LLC | 31,809 | 30,542 | -1,267 | 0.02 | 0.02 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 32,351 | 30,492 | -1,859 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 30,331 | 30,349 | +18 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 15,976 | 30,149 | +14,173 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 25,136 | 25,524 | +388 | 0.44 | 0.41 | -0.03 | buy |
| Janney Montgomery Scott LLC | 27,267 | 25,416 | -1,851 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 26,212 | 25,113 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,544 | 25,093 | +10,549 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,743 | 24,307 | +564 | 0.07 | 0.07 | -0.00 | buy |
| Creative Planning | 21,383 | 23,311 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 20,855 | +20,855 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,922 | 20,762 | -40,160 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 20,835 | 20,376 | -459 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 127,454 | 20,335 | -107,119 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 19,254 | 20,125 | +871 | 0.01 | 0.01 | -0.00 | buy |
| GABELLI FUNDS LLC | 14,138 | 20,000 | +5,862 | 0.00 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,022 | 19,078 | +1,056 | 0.00 | 0.00 | -0.00 | buy |
| Verity Asset Management, Inc. | 17,968 | 18,504 | +536 | 0.39 | 0.38 | -0.02 | buy |
| MetLife Investment Management, LLC | 17,833 | 18,274 | +441 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 18,442 | 18,023 | -419 | 0.06 | 0.05 | -0.00 | sell |
| CITIGROUP INC | 5,727 | 17,153 | +11,426 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 22,052 | 16,685 | -5,367 | 0.01 | 0.01 | -0.01 | sell |