| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 136,900 | +136,900 | 0.00 | 0.68 | +0.68 | buy |
| Assenagon Asset Management S.A. | 0 | 116,542 | +116,542 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 331,483 | 423,631 | +92,148 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,989 | 174,011 | +75,022 | 0.00 | 0.01 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 71,057 | +71,057 | 0.00 | 0.04 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 355,757 | 415,551 | +59,794 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 912,539 | 965,271 | +52,732 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,016 | 56,258 | +35,242 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 25,850 | 53,996 | +28,146 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 470,829 | 497,715 | +26,886 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 179,945 | 206,619 | +26,674 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,031 | 36,639 | +19,608 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 19,147 | +19,147 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 576,800 | 594,800 | +18,000 | 0.02 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 211,293 | 222,919 | +11,626 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 11,509 | +11,509 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 11,445 | +11,445 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,298 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 975,171 | 985,364 | +10,193 | 0.01 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,153 | +8,153 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 109,203 | 117,312 | +8,109 | 0.00 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 6,887 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 13,776 | 20,171 | +6,395 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 171,279 | 177,579 | +6,300 | 0.09 | 0.11 | +0.02 | buy |
| Empowered Funds, LLC | 83,179 | 89,479 | +6,300 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 31,982 | 37,507 | +5,525 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 6,282 | 11,354 | +5,072 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 47,978 | 52,949 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 233 | 4,262 | +4,029 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,000 | 42,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,021 | 23,028 | +3,007 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,696 | 16,624 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,918 | +2,918 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 239,010 | 241,510 | +2,500 | 0.02 | 0.02 | +0.00 | buy |
| Creative Planning | 40,965 | 43,174 | +2,209 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,575 | 56,603 | +2,028 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,057 | 8,762 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 270,146 | 271,757 | +1,611 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 19,310 | 20,893 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 251,359 | 252,896 | +1,537 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 121,999 | 123,475 | +1,476 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,049 | 13,489 | +1,440 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 15,960 | 17,360 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| Atom Investors LP | 9,967 | 11,300 | +1,333 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 30,211 | 31,539 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,463 | 21,693 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,405 | 4,630 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,156 | 12,366 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,001 | 8,189 | +1,188 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 13,081 | 14,181 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 28,575 | 29,581 | +1,006 | 0.06 | 0.07 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 181,885 | 182,863 | +978 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 742 | +742 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,664 | 54,274 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 593 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 420 | +420 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 361 | +361 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,086 | 28,416 | +330 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 2,261 | 2,479 | +218 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 209 | +209 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 14,016 | 14,082 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 9,614 | 9,665 | +51 | 0.02 | 0.02 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 873 | 889 | +16 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,800 | 3,815 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Capital Asset Advisory Services LLC | 10,170 | 10,171 | +1 | 0.01 | 0.01 | +0.00 | buy |
| AXXCESS WEALTH MANAGEMENT, LLC | 10,170 | 10,171 | +1 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 525,370 | 525,370 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,993 | 1,993 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 11,086 | 11,086 | 0 | 0.04 | 0.04 | +0.00 | hold |
| PRIVATE TRUST CO NA | 700 | 700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Grantham, Mayo, Van Otterloo & Co. LLC | 9,574 | 9,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 26,288 | 26,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 30,300 | 30,300 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PL Capital Advisors, LLC | 318,985 | 318,985 | 0 | 3.08 | 3.58 | +0.50 | hold |
| Swiss National Bank | 41,300 | 41,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Rehmann Capital Advisory Group | 13,981 | 13,981 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Clarity Asset Management, Inc. | 1,063 | 1,063 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Semmax Financial Advisors Inc. | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LJI Wealth Management, LLC | 9,000 | 9,000 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 19,703 | 19,703 | 0 | 0.10 | 0.10 | +0.01 | hold |
| HARBOUR INVESTMENTS, INC. | 261 | 261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AXA S.A. | 48,393 | 48,393 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 703 | 703 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,783 | 3,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 132 | 120 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,292 | 2,275 | -17 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,227 | 11,112 | -115 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 6,842 | 6,685 | -157 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 25,626 | 25,445 | -181 | 0.03 | 0.02 | -0.00 | sell |
| Keystone Financial Group | 12,815 | 12,624 | -191 | 0.05 | 0.12 | +0.07 | sell |
| nVerses Capital, LLC | 200 | 0 | -200 | 0.01 | 0.00 | -0.01 | sell |