| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,620,127 | 2,189,708 | +569,581 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 784,364 | 947,406 | +163,042 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 0 | 100,000 | +100,000 | 0.00 | 1.54 | +1.54 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,167 | 121,957 | +95,790 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 299,739 | 386,231 | +86,492 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,193,468 | 1,273,708 | +80,240 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,920,623 | 3,000,072 | +79,449 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 1,159,907 | 1,215,260 | +55,353 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 271,876 | 316,684 | +44,808 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,281 | 53,658 | +41,377 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 80,509 | 121,208 | +40,699 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 61,333 | 99,636 | +38,303 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,272 | 172,738 | +32,466 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 656,784 | 686,361 | +29,577 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 0 | 26,540 | +26,540 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 34,900 | 55,400 | +20,500 | 0.25 | 0.37 | +0.12 | buy |
| SEI INVESTMENTS CO | 93,317 | 113,148 | +19,831 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 57,591 | 74,922 | +17,331 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 353,012 | 366,152 | +13,140 | 0.17 | 0.21 | +0.03 | buy |
| Empowered Funds, LLC | 169,012 | 182,152 | +13,140 | 0.07 | 0.08 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 13,122 | +13,122 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 1,850 | 12,977 | +11,127 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 1,227 | 12,064 | +10,837 | 0.01 | 0.07 | +0.06 | buy |
| Rafferty Asset Management, LLC | 39,029 | 48,486 | +9,457 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 9,104 | +9,104 | 0.00 | 0.16 | +0.16 | buy |
| Tower Research Capital LLC (TRC) | 922 | 9,887 | +8,965 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,949 | +8,949 | 0.00 | 0.04 | +0.04 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 8,915 | +8,915 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,145 | 10,660 | +8,515 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 103,499 | 111,499 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,247 | 55,944 | +7,697 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 405,091 | 411,749 | +6,658 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,006 | 23,455 | +6,449 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 19,564 | 24,954 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,849 | 29,872 | +5,023 | 0.00 | 0.00 | +0.00 | buy |
| Everhart Financial Group, Inc. | 18,248 | 22,602 | +4,354 | 0.13 | 0.14 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 21,860 | 25,721 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,652 | 6,450 | +3,798 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 26,364 | 30,133 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 3,396 | +3,396 | 0.00 | 0.04 | +0.04 | buy |
| CITIGROUP INC | 39,652 | 42,763 | +3,111 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,433 | 55,040 | +2,607 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,592 | 30,171 | +2,579 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 559 | 1,998 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 14,427 | 15,866 | +1,439 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,391 | +1,391 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 118,810 | 120,010 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 86,093 | 87,257 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 976 | +976 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 14,445 | 15,360 | +915 | 0.03 | 0.03 | +0.00 | buy |
| COUNTRY TRUST BANK | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4 | 735 | +731 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,241 | 12,805 | +564 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 562 | +562 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,482 | 18,876 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 47,298 | 47,623 | +325 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 41,108 | 41,384 | +276 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,716 | 16,966 | +250 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 59,866 | 60,071 | +205 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 77 | 136 | +59 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,446 | 3,482 | +36 | 0.01 | 0.01 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 35 | +30 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 99 | 116 | +17 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 19,876 | 19,882 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 7 | 12 | +5 | 0.00 | 0.00 | 0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 28,300 | 28,302 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 530 | 531 | +1 | 0.00 | 0.00 | -0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 2,215 | 2,215 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,163 | 5,163 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 107 | 107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VESTOR CAPITAL, LLC | 2,375 | 2,375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 51,500 | 51,500 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,626 | 11,626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 11,695 | 11,695 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACQUARIE GROUP LTD | 74,400 | 74,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 62,700 | 62,700 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 408 | 408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 136 | 136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 5 | 5 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Argent Trust Co | 8,641 | 8,641 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sunbelt Securities, Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,047 | 1,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 206,551 | 206,551 | 0 | 1.66 | 1.65 | -0.01 | hold |
| Crescent Grove Advisors, LLC | 33,264 | 33,264 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Independence Bank of Kentucky | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cresset Asset Management, LLC | 41,081 | 41,081 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVOKE WEALTH, LLC | 19,114 | 19,114 | 0 | 0.01 | 0.68 | +0.67 | hold |
| Sentinus, LLC | 31,552 | 31,552 | 0 | 0.27 | 0.25 | -0.02 | hold |
| DHJJ Financial Advisors, Ltd. | 2,016 | 2,016 | 0 | 0.02 | 0.02 | -0.00 | hold |
| EMC Capital Management | 8,606 | 8,606 | 0 | 0.12 | 0.12 | -0.00 | hold |
| AlphaQuest LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ruedi Wealth Management, Inc. | 509 | 509 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 6,001 | 6,001 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 72,243 | 72,243 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FIRST FINANCIAL CORP /IN/ | 4,569 | 4,569 | 0 | 0.06 | 0.06 | +0.00 | hold |