| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,595,219 | 2,991,862 | +1,396,643 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 371,199 | 923,492 | +552,293 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 938,436 | 1,280,484 | +342,048 | 0.05 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 34,233 | 334,772 | +300,539 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 115,791 | 414,275 | +298,484 | 0.00 | 0.01 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 366,775 | 571,822 | +205,047 | 0.16 | 0.23 | +0.07 | buy |
| TWINBEECH CAPITAL LP | 0 | 189,447 | +189,447 | 0.00 | 0.07 | +0.07 | buy |
| JPMORGAN CHASE & CO | 391,179 | 567,724 | +176,545 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 664,350 | 839,998 | +175,648 | 0.05 | 0.05 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,158,760 | 2,329,264 | +170,504 | 0.18 | 0.17 | -0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 1,429,078 | 1,582,655 | +153,577 | 0.64 | 0.63 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 9,796 | 149,041 | +139,245 | 0.03 | 0.13 | +0.10 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 90,150 | +90,150 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 804,105 | 892,863 | +88,758 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 97,458 | 183,541 | +86,083 | 0.12 | 0.18 | +0.05 | buy |
| NORGES BANK | 16,164 | 97,563 | +81,399 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 78,351 | +78,351 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 161,915 | 236,366 | +74,451 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,499 | 133,000 | +65,501 | 0.00 | 0.00 | +0.00 | buy |
| Rodgers Brothers Inc. | 98,754 | 158,134 | +59,380 | 0.29 | 0.40 | +0.11 | buy |
| New Age Alpha Advisors, LLC | 104,905 | 150,267 | +45,362 | 0.10 | 0.13 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 172,319 | 216,141 | +43,822 | 0.02 | 0.02 | +0.00 | buy |
| Russell Investments Group, Ltd. | 433,884 | 475,770 | +41,886 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,820,581 | 3,859,313 | +38,732 | 0.02 | 0.02 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 36,786 | +36,786 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 35,416 | +35,416 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 32,581 | +32,581 | 0.00 | 0.00 | +0.00 | buy |
| Douglas Lane & Associates, LLC | 216,843 | 249,208 | +32,365 | 0.07 | 0.07 | +0.00 | buy |
| UBS Group AG | 130,675 | 162,052 | +31,377 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,038 | +31,038 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,312,945 | 1,343,825 | +30,880 | 0.01 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 0 | 30,802 | +30,802 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 0 | 30,411 | +30,411 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 178,570 | 205,908 | +27,338 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 38,650 | 65,622 | +26,972 | 0.02 | 0.02 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 118,648 | 144,074 | +25,426 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 108,896 | 131,134 | +22,238 | 0.02 | 0.03 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 21,990 | +21,990 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 200,269 | 221,544 | +21,275 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 158 | 18,915 | +18,757 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 17,757 | +17,757 | 0.00 | 0.03 | +0.03 | buy |
| Blueshift Asset Management, LLC | 0 | 17,640 | +17,640 | 0.00 | 0.13 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,666,070 | 1,682,986 | +16,916 | 0.00 | 0.00 | -0.00 | buy |
| Magnetar Financial LLC | 0 | 16,656 | +16,656 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 16,630 | +16,630 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 15,108 | +15,108 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 13,876 | +13,876 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 184,833 | 197,932 | +13,099 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 291,107 | 303,907 | +12,800 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 16,002 | 27,376 | +11,374 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 11,283 | +11,283 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 30,966 | 42,128 | +11,162 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 141,554 | 152,475 | +10,921 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 0 | 10,703 | +10,703 | 0.00 | 0.03 | +0.03 | buy |
| Allianz Asset Management GmbH | 0 | 10,509 | +10,509 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 10,166 | +10,166 | 0.00 | 0.02 | +0.02 | buy |
| Creative Planning | 2,631 | 11,673 | +9,042 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 18,400 | 27,100 | +8,700 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 649,522 | 657,233 | +7,711 | 0.33 | 0.32 | -0.01 | buy |
| Empowered Funds, LLC | 377,522 | 385,233 | +7,711 | 0.12 | 0.10 | -0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 782 | 8,328 | +7,546 | 0.00 | 0.01 | +0.00 | buy |
| Headlands Technologies LLC | 787 | 7,213 | +6,426 | 0.00 | 0.02 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,559 | 24,104 | +5,545 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,956 | 19,451 | +5,495 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 368,453 | 373,008 | +4,555 | 0.00 | 0.00 | -0.00 | buy |
| Verdence Capital Advisors LLC | 9,356 | 13,899 | +4,543 | 0.02 | 0.02 | +0.00 | buy |
| State of Wyoming | 11,241 | 15,196 | +3,955 | 0.03 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 1,071 | 4,810 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 3,674 | +3,674 | 0.00 | 0.05 | +0.05 | buy |
| Pathstone Holdings, LLC | 34,776 | 38,074 | +3,298 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 293,851 | 296,321 | +2,470 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,992 | 6,378 | +2,386 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,074 | 13,369 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 13,731 | 15,976 | +2,245 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,236 | +2,236 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 67,048 | 69,063 | +2,015 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 14,766 | 16,311 | +1,545 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 10,707 | 11,800 | +1,093 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 33,342 | 34,220 | +878 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,018 | 23,877 | +859 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 39,679 | 40,480 | +801 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 9,597 | 10,350 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 665 | +665 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,181 | 2,631 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 121 | 570 | +449 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,885 | 24,331 | +446 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 37,614 | 38,033 | +419 | 0.01 | 0.01 | -0.00 | buy |
| Brooklyn Investment Group | 56 | 467 | +411 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,030 | 2,428 | +398 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 36 | 384 | +348 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 3,319 | 3,584 | +265 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,015 | 1,265 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 570 | 767 | +197 | 0.00 | 0.00 | +0.00 | buy |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,149 | 2,314 | +165 | 0.01 | 0.01 | -0.00 | buy |
| AlphaQuest LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 518 | 661 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 108,421 | 108,546 | +125 | 0.05 | 0.05 | -0.01 | buy |