| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,675,580 | 2,086,950 | +411,370 | 0.03 | 0.04 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,755,620 | 2,141,481 | +385,861 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 332,962 | +332,962 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 75,118 | 370,500 | +295,382 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,721,291 | 6,001,281 | +279,990 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 292,307 | 558,507 | +266,200 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,599,047 | 1,842,049 | +243,002 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 1,397,234 | 1,633,518 | +236,284 | 0.47 | 0.66 | +0.19 | buy |
| MARSHALL WACE, LLP | 26,465 | 250,785 | +224,320 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 12,811,746 | 12,984,972 | +173,226 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 73,523 | 238,067 | +164,544 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 884,100 | 1,030,400 | +146,300 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 289,235 | 433,502 | +144,267 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 79,210 | 207,507 | +128,297 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 107,362 | +107,362 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 4,734,897 | 4,832,597 | +97,700 | 0.04 | 0.04 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 88,393 | +88,393 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,860,278 | 2,945,965 | +85,687 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 304,221 | 387,383 | +83,162 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 586,143 | 666,378 | +80,235 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,633 | 87,737 | +76,104 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 103,895 | 168,840 | +64,945 | 0.09 | 0.04 | -0.05 | buy |
| State of Tennessee, Department of Treasury | 77,989 | 140,684 | +62,695 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 14,800 | 74,900 | +60,100 | 0.02 | 0.07 | +0.05 | buy |
| LPL Financial LLC | 72,838 | 124,367 | +51,529 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 63,128 | 104,940 | +41,812 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,233,457 | 1,270,978 | +37,521 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 176,981 | 209,504 | +32,523 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 28 | 32,505 | +32,477 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 146,916 | 177,418 | +30,502 | 0.06 | 0.09 | +0.03 | buy |
| IEQ CAPITAL, LLC | 165,677 | 196,173 | +30,496 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 946,995 | 977,231 | +30,236 | 0.01 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 383,892 | 410,953 | +27,061 | 0.03 | 0.03 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,301 | +21,301 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 111,278 | 131,163 | +19,885 | 0.02 | 0.02 | +0.00 | buy |
| Cerity Partners LLC | 35,029 | 53,248 | +18,219 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 0 | 17,768 | +17,768 | 0.00 | 0.03 | +0.03 | buy |
| Pallas Capital Advisors LLC | 0 | 17,335 | +17,335 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 592,331 | 608,535 | +16,204 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 17,079 | 33,102 | +16,023 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 11,610 | 27,528 | +15,918 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 33,561 | 49,272 | +15,711 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 15,378 | +15,378 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 22,162 | 35,939 | +13,777 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 64,252 | 76,762 | +12,510 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,431 | 26,861 | +12,430 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 0 | 11,063 | +11,063 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 11,028 | +11,028 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 207,682 | 218,486 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,657 | +10,657 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 45,621 | 54,098 | +8,477 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,301 | 24,682 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 13,312 | 20,009 | +6,697 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 143,514 | 150,150 | +6,636 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 6,315 | +6,315 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 3,240,949 | 3,246,613 | +5,664 | 0.01 | 0.01 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 4,684 | +4,684 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,174 | 33,436 | +4,262 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 58,948 | 62,858 | +3,910 | 0.01 | 0.01 | -0.00 | buy |
| EP Wealth Advisors, LLC | 13,439 | 17,011 | +3,572 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 183,956 | 187,316 | +3,360 | 0.07 | 0.06 | -0.01 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 26,070 | 29,234 | +3,164 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 70,602 | 73,638 | +3,036 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,463 | 16,150 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL COUNSELORS INC | 19,204 | 21,704 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 16,516 | 18,689 | +2,173 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,700 | 18,440 | +1,740 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 18,211 | 19,731 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 25,344 | 26,844 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| IMA Advisory Services, Inc. | 0 | 1,358 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 1 | 1,347 | +1,346 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 1,345 | +1,345 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 55,695 | 56,752 | +1,057 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 949 | 1,965 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Emprise Bank | 57,000 | 57,866 | +866 | 0.19 | 0.17 | -0.02 | buy |
| Creative Planning | 77,061 | 77,695 | +634 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 20,637 | 21,221 | +584 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 28,718 | 29,189 | +471 | 0.00 | 0.00 | -0.00 | buy |
| Triune Financial Partners, LLC | 23,557 | 23,891 | +334 | 0.04 | 0.04 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 15,076 | 15,401 | +325 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 11,713 | 12,017 | +304 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 74,950 | 75,200 | +250 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 20,155 | 20,400 | +245 | 0.02 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 979 | 1,135 | +156 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 230 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 10 | 103 | +93 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 4,449 | 4,533 | +84 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,936 | 2,997 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 14 | 69 | +55 | 0.00 | 0.00 | 0.00 | buy |
| ASSETMARK, INC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 30 | 54 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,955 | 3,970 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 363 | 368 | +5 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN FINANCIAL GROUP INC | 36,000 | 36,000 | 0 | 0.10 | 0.09 | -0.01 | hold |
| ATWOOD & PALMER INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 12,693 | 12,693 | 0 | 0.00 | 0.00 | +0.00 | hold |