| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,808,073 | 7,171,856 | +2,363,783 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,093,077 | 4,706,925 | +1,613,848 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,500,343 | 5,096,605 | +1,596,262 | 0.02 | 0.03 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 919,448 | +919,448 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 122,710 | 918,907 | +796,197 | 0.01 | 0.07 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,286,983 | 1,998,090 | +711,107 | 0.00 | 0.00 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 708,361 | +708,361 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 452,934 | 1,072,665 | +619,731 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,122,896 | 1,731,366 | +608,470 | 0.02 | 0.02 | +0.01 | buy |
| STATE STREET CORP | 1,807,190 | 2,333,582 | +526,392 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 114,992 | 635,523 | +520,531 | 0.00 | 0.02 | +0.02 | buy |
| BANC FUNDS CO LLC | 0 | 430,929 | +430,929 | 0.00 | 1.23 | +1.23 | buy |
| FJ Capital Management LLC | 0 | 402,600 | +402,600 | 0.00 | 0.90 | +0.90 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 387,831 | 765,846 | +378,015 | 0.01 | 0.03 | +0.01 | buy |
| MENDON CAPITAL ADVISORS CORP | 0 | 358,192 | +358,192 | 0.00 | 3.58 | +3.58 | buy |
| Curi Capital, LLC | 0 | 350,000 | +350,000 | 0.00 | 0.19 | +0.19 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 302,289 | +302,289 | 0.00 | 1.45 | +1.45 | buy |
| D. E. Shaw & Co., Inc. | 0 | 282,511 | +282,511 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 642,397 | 918,177 | +275,780 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 270,456 | +270,456 | 0.00 | 0.03 | +0.03 | buy |
| North Reef Capital Management LP | 0 | 269,929 | +269,929 | 0.00 | 0.25 | +0.25 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 251,112 | +251,112 | 0.00 | 0.01 | +0.01 | buy |
| TrueMark Investments, LLC | 0 | 238,960 | +238,960 | 0.00 | 1.35 | +1.35 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 707,323 | 937,591 | +230,268 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 375,745 | 593,076 | +217,331 | 0.20 | 0.32 | +0.12 | buy |
| TWO SIGMA INVESTMENTS, LP | 193,473 | 400,881 | +207,408 | 0.01 | 0.02 | +0.01 | buy |
| EJF Capital LLC | 0 | 201,168 | +201,168 | 0.00 | 2.76 | +2.76 | buy |
| JANE STREET GROUP, LLC | 9,820 | 172,810 | +162,990 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 162,190 | +162,190 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 49,910 | 199,663 | +149,753 | 0.02 | 0.06 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,583 | 189,643 | +148,060 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 54,395 | 196,691 | +142,296 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,024 | 146,300 | +129,276 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 123,054 | +123,054 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 201,745 | 309,540 | +107,795 | 0.07 | 0.10 | +0.03 | buy |
| Bank of New York Mellon Corp | 361,802 | 468,608 | +106,806 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 103,257 | +103,257 | 0.00 | 0.04 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 124,488 | 222,048 | +97,560 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,215,457 | 1,309,057 | +93,600 | 0.07 | 0.07 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 133,264 | 218,645 | +85,381 | 0.01 | 0.02 | +0.01 | buy |
| KAVAR CAPITAL PARTNERS GROUP, LLC | 0 | 83,432 | +83,432 | 0.00 | 0.30 | +0.30 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 322,813 | 401,046 | +78,233 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 78,056 | +78,056 | 0.00 | 0.32 | +0.32 | buy |
| State of New Jersey Common Pension Fund D | 90,369 | 162,642 | +72,273 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 122,355 | 192,487 | +70,132 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,117 | 109,006 | +68,889 | 0.02 | 0.06 | +0.04 | buy |
| Brandywine Global Investment Management, LLC | 130,946 | 199,267 | +68,321 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 114,808 | 182,542 | +67,734 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 85,027 | 149,650 | +64,623 | 0.00 | 0.01 | +0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 64,600 | +64,600 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 165,000 | 229,154 | +64,154 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 59,293 | +59,293 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 58,881 | 113,899 | +55,018 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 53,263 | +53,263 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 111,799 | 164,800 | +53,001 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 0 | 50,062 | +50,062 | 0.00 | 1.09 | +1.09 | buy |
| BANK OF AMERICA CORP /DE/ | 103,131 | 149,532 | +46,401 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 149,813 | 195,545 | +45,732 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 84,997 | 127,748 | +42,751 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 860,977 | 902,655 | +41,678 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 430,537 | 469,310 | +38,773 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 31,650 | 68,307 | +36,657 | 0.46 | 1.03 | +0.57 | buy |
| ProShare Advisors LLC | 300,549 | 332,046 | +31,497 | 0.02 | 0.02 | -0.00 | buy |
| FINANCIAL COUNSELORS INC | 0 | 31,263 | +31,263 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 31,078 | +31,078 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 24,261 | 53,883 | +29,622 | 0.01 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,787 | 79,583 | +28,796 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 59,562 | 88,268 | +28,706 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 170,340 | 198,945 | +28,605 | 0.01 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 56,856 | 83,908 | +27,052 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 26,922 | +26,922 | 0.00 | 0.04 | +0.04 | buy |
| Philip James Wealth Mangement, LLC | 0 | 26,366 | +26,366 | 0.00 | 0.07 | +0.07 | buy |
| Fourthstone LLC | 0 | 26,000 | +26,000 | 0.00 | 0.14 | +0.14 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,428 | 60,886 | +25,458 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,135 | 26,253 | +25,118 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 24,827 | +24,827 | 0.00 | 0.08 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,893 | 77,279 | +24,386 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 45,976 | 70,283 | +24,307 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 65,446 | 88,970 | +23,524 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 0 | 23,509 | +23,509 | 0.00 | 0.57 | +0.57 | buy |
| FRANKLIN RESOURCES INC | 48,929 | 71,238 | +22,309 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 22,244 | +22,244 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 22,000 | +22,000 | 0.00 | 0.43 | +0.43 | buy |
| STRS OHIO | 0 | 21,300 | +21,300 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,680 | 24,862 | +21,182 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 45,350 | 66,362 | +21,012 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 20,433 | +20,433 | 0.00 | 0.03 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 31,603 | 51,138 | +19,535 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 30,293 | 49,724 | +19,431 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 18,548 | +18,548 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 18,173 | +18,173 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,443 | 59,415 | +17,972 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 32,552 | 50,269 | +17,717 | 0.00 | 0.01 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,244 | +17,244 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 22,635 | 39,798 | +17,163 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 28,148 | 44,008 | +15,860 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 15,091 | +15,091 | 0.00 | 0.10 | +0.10 | buy |
| Jump Financial, LLC | 31,104 | 45,790 | +14,686 | 0.02 | 0.02 | +0.00 | buy |
| Corebridge Financial, Inc. | 26,493 | 40,950 | +14,457 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 27,185 | 41,548 | +14,363 | 0.02 | 0.03 | +0.01 | buy |