| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,141,349 | 2,276,566 | +135,217 | 0.01 | 0.01 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 607,500 | 716,621 | +109,121 | 1.50 | 1.64 | +0.14 | buy |
| VANGUARD GROUP INC | 2,180,922 | 2,286,659 | +105,737 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 15,395 | 118,332 | +102,937 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 235 | 94,342 | +94,107 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 660,850 | 740,510 | +79,660 | 0.03 | 0.03 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,058 | +56,058 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 52,613 | +52,613 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 51,197 | +51,197 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 427,539 | 478,205 | +50,666 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 50,632 | +50,632 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 62,944 | 111,245 | +48,301 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 957,272 | 1,001,202 | +43,930 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 443,720 | 482,808 | +39,088 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 36,032 | +36,032 | 0.00 | 0.14 | +0.14 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 34,916 | +34,916 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,070 | +26,070 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 20,355 | 43,241 | +22,886 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,321 | 28,110 | +21,789 | 0.01 | 0.05 | +0.03 | buy |
| HRT FINANCIAL LP | 0 | 20,659 | +20,659 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,944 | 34,528 | +20,584 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 94,862 | 115,429 | +20,567 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 40,756 | 59,320 | +18,564 | 0.01 | 0.01 | +0.00 | buy |
| Ethic Inc. | 0 | 17,886 | +17,886 | 0.00 | 0.01 | +0.01 | buy |
| Lauer Wealth, LLC | 0 | 16,025 | +16,025 | 0.00 | 0.17 | +0.17 | buy |
| SG Americas Securities, LLC | 0 | 16,012 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 122,547 | 136,624 | +14,077 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 41,372 | 55,268 | +13,896 | 0.35 | 0.50 | +0.15 | buy |
| World Investment Advisors | 0 | 13,325 | +13,325 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 328,960 | 341,317 | +12,357 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,320 | +12,320 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 132,187 | 143,287 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 10,773 | +10,773 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 83,667 | 94,418 | +10,751 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 42,341 | 51,524 | +9,183 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 319,616 | 328,254 | +8,638 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 225,873 | 233,433 | +7,560 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 98,206 | 105,766 | +7,560 | 0.02 | 0.02 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 19,318 | 25,601 | +6,283 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 40,035 | 45,063 | +5,028 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 391 | 5,096 | +4,705 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 69,896 | 73,719 | +3,823 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 43,000 | 46,400 | +3,400 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 3,358 | +3,358 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 55,461 | 58,670 | +3,209 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,377 | 28,486 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 185 | 3,249 | +3,064 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 10,495 | 13,521 | +3,026 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 10,047 | 13,014 | +2,967 | 0.00 | 0.00 | +0.00 | buy |
| Pathway Financial Advisers, LLC | 6,216 | 8,956 | +2,740 | 0.03 | 0.04 | +0.01 | buy |
| MetLife Investment Management, LLC | 22,749 | 25,085 | +2,336 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 66,824 | 68,944 | +2,120 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,347 | 13,713 | +1,366 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 44,398 | 45,548 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 7,968 | 8,883 | +915 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,686 | 16,558 | +872 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,736 | 4,597 | +861 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 14,756 | 15,556 | +800 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 781 | +781 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 23,551 | 24,293 | +742 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 569 | +569 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 12,612 | 13,113 | +501 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 2,280 | 2,633 | +353 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 345 | +345 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,124 | 12,349 | +225 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,632 | 12,751 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 148 | 255 | +107 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 83,045 | 83,126 | +81 | 0.07 | 0.07 | -0.01 | buy |
| Arax Advisory Partners | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Gradient Investments LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 201 | 213 | +12 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,412 | 15,414 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 4,256 | 4,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUST CO OF VERMONT | 450 | 450 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 2,245 | 2,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 11,680 | 11,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 3,897 | 3,897 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 112,601 | 112,601 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kessler Investment Group, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 35,052 | 35,052 | 0 | 0.27 | 0.29 | +0.01 | hold |
| Allworth Financial LP | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PL Capital Advisors, LLC | 1,623,174 | 1,623,174 | 0 | 7.93 | 8.35 | +0.41 | hold |
| Swiss National Bank | 86,950 | 86,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 117 | 117 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Asset Advisory Services LLC | 15,523 | 15,523 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 190 | 190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HoldCo Asset Management, LP | 91,756 | 91,756 | 0 | 7.04 | 6.94 | -0.10 | hold |
| Bedel Financial Consulting, Inc. | 12,937 | 12,937 | 0 | 0.03 | 0.02 | -0.00 | hold |
| EMC Capital Management | 10,773 | 10,773 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Blue Trust, Inc. | 67,126 | 67,126 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| AXXCESS WEALTH MANAGEMENT, LLC | 15,523 | 15,523 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SAPIENT CAPITAL LLC | 2,080,012 | 2,080,012 | 0 | 0.59 | 0.54 | -0.06 | hold |
| Chaney Capital Management, Inc. | 14,288 | 14,288 | 0 | 0.15 | 0.12 | -0.03 | hold |
| 1ST SOURCE BANK | 37,321 | 37,321 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 96,294 | 96,294 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 43,380 | 43,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |