| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,173 | 960,547 | +610,374 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,505 | 348,647 | +203,142 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,349,873 | 1,540,415 | +190,542 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 139,040 | +139,040 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 394,646 | 489,546 | +94,900 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,916 | 413,571 | +87,655 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 85,331 | +85,331 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 119,742 | 204,903 | +85,161 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 83,614 | +83,614 | 0.00 | 0.06 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 141,565 | 208,398 | +66,833 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 837,483 | 904,208 | +66,725 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 51,505 | 114,752 | +63,247 | 0.05 | 0.11 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 479,347 | 542,256 | +62,909 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 128,112 | 190,700 | +62,588 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 61,280 | +61,280 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,704,753 | 1,760,855 | +56,102 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 977,170 | 1,028,213 | +51,043 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 71,026 | 119,378 | +48,352 | 0.02 | 0.02 | +0.01 | buy |
| Man Group plc | 16,098 | 63,476 | +47,378 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 29,355 | 76,474 | +47,119 | 0.17 | 0.37 | +0.20 | buy |
| Numerai GP LLC | 0 | 43,255 | +43,255 | 0.00 | 0.11 | +0.11 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 42,255 | +42,255 | 0.00 | 0.01 | +0.01 | buy |
| Rhino Investment Partners, Inc | 840,949 | 881,957 | +41,008 | 6.44 | 6.47 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,917 | 228,769 | +37,852 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 35,096 | +35,096 | 0.00 | 0.05 | +0.05 | buy |
| SEI INVESTMENTS CO | 16,296 | 50,903 | +34,607 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,841 | 42,844 | +31,003 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,650 | 38,761 | +29,111 | 0.01 | 0.04 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 48,600 | 75,752 | +27,152 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,021 | +27,021 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 701,540 | 728,256 | +26,716 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,475 | 106,416 | +22,941 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,040 | 120,766 | +22,726 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 20,741 | +20,741 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 163,009 | 183,322 | +20,313 | 0.02 | 0.02 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,441 | 85,083 | +18,642 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 120,120 | 136,457 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 83,720 | 97,720 | +14,000 | 1.86 | 1.98 | +0.12 | buy |
| Rafferty Asset Management, LLC | 19,308 | 32,705 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,125 | 190,037 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 11,824 | +11,824 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 10,846 | +10,846 | 0.00 | 0.26 | +0.26 | buy |
| Brevan Howard Capital Management LP | 12,785 | 23,118 | +10,333 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 121,928 | 132,115 | +10,187 | 0.03 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,513 | 151,677 | +10,164 | 0.01 | 0.01 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 10,039 | +10,039 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 9,697 | +9,697 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 17,266 | 26,593 | +9,327 | 0.04 | 0.06 | +0.02 | buy |
| Cambria Investment Management, L.P. | 0 | 9,207 | +9,207 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 322,520 | 331,256 | +8,736 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,390 | +8,390 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 200 | 8,493 | +8,293 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,375 | 21,621 | +8,246 | 0.01 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,803 | 247,990 | +8,187 | 0.14 | 0.13 | -0.00 | buy |
| FIFTH THIRD BANCORP | 223 | 7,949 | +7,726 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 46,932 | 54,171 | +7,239 | 0.56 | 0.67 | +0.11 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,516 | 36,418 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,057 | 35,185 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 21,543 | 27,547 | +6,004 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,624 | 24,449 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 15,000 | 20,000 | +5,000 | 0.06 | 0.08 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,111 | 61,946 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 11,632 | 15,484 | +3,852 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 3,486 | +3,486 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,508 | 22,534 | +3,026 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 25,275 | 28,179 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 103 | 2,685 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,794 | 12,084 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 562 | 2,811 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 27,561 | 29,440 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,408 | 120,905 | +1,497 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,071 | 49,527 | +1,456 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 22,650 | 23,931 | +1,281 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 23,931 | 25,175 | +1,244 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 258,801 | 259,933 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 3 | 1,054 | +1,051 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,288 | 54,111 | +823 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 76,044 | 76,727 | +683 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 744 | 1,185 | +441 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 44,197 | 44,553 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 15,558 | 15,900 | +342 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 0 | 314 | +314 | 0.00 | 0.01 | +0.01 | buy |
| Unison Advisors LLC | 32,259 | 32,572 | +313 | 0.08 | 0.07 | -0.01 | buy |
| MAI Capital Management | 26 | 317 | +291 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 257 | 506 | +249 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 9,300 | 9,467 | +167 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 100,833 | 100,993 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 485 | 617 | +132 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 106 | 228 | +122 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 5 | 115 | +110 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,935 | 26,023 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 78 | 142 | +64 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 43 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 7,911 | 7,938 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Kilter Group LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 386 | 409 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,609 | 11,632 | +23 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,796 | 3,813 | +17 | 0.00 | 0.00 | +0.00 | buy |