| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,978,756 | 3,586,192 | +607,436 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 0 | 332,092 | +332,092 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 412,117 | 708,016 | +295,899 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 722,487 | 1,006,722 | +284,235 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 244,275 | 519,027 | +274,752 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,814,194 | 8,070,734 | +256,540 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,075,508 | 3,321,507 | +245,999 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 7,046,392 | 7,281,616 | +235,224 | 0.00 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 187,464 | 341,162 | +153,698 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 787,172 | 934,311 | +147,139 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 137,468 | 281,106 | +143,638 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 135,540 | +135,540 | 0.00 | 0.05 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 122,508 | 246,379 | +123,871 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 506,216 | 624,648 | +118,432 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 253,590 | 368,988 | +115,398 | 0.02 | 0.03 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 170,995 | 283,807 | +112,812 | 0.03 | 0.06 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 155,259 | 244,098 | +88,839 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 84,205 | +84,205 | 0.00 | 0.32 | +0.32 | buy |
| BOKF, NA | 0 | 81,767 | +81,767 | 0.00 | 0.03 | +0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 747,119 | 827,266 | +80,147 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 362,678 | 431,133 | +68,455 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 57,165 | +57,165 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 896,079 | 953,012 | +56,933 | 0.37 | 0.41 | +0.03 | buy |
| NORTHERN TRUST CORP | 1,315,521 | 1,361,433 | +45,912 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 40,472 | 83,989 | +43,517 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 0 | 39,000 | +39,000 | 0.00 | 0.02 | +0.02 | buy |
| Summit Global Investments | 0 | 37,726 | +37,726 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,786 | 89,490 | +34,704 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 30,913 | +30,913 | 0.00 | 0.06 | +0.06 | buy |
| MRA Advisory Group | 0 | 29,258 | +29,258 | 0.00 | 0.25 | +0.25 | buy |
| FIFTH THIRD BANCORP | 945 | 29,284 | +28,339 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 301,329 | 329,212 | +27,883 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 557,503 | 584,848 | +27,345 | 0.09 | 0.08 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,175 | 53,704 | +24,529 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 26,885 | 51,277 | +24,392 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 30,032 | 54,255 | +24,223 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 128,203 | 152,203 | +24,000 | 1.12 | 1.52 | +0.40 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 120,197 | 142,814 | +22,617 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 118,462 | 140,559 | +22,097 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 900,929 | 921,934 | +21,005 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,593,708 | 1,614,684 | +20,976 | 0.00 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 0 | 20,831 | +20,831 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 382,132 | 399,780 | +17,648 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 16,802 | +16,802 | 0.00 | 0.10 | +0.10 | buy |
| Elo Mutual Pension Insurance Co | 15,686 | 32,484 | +16,798 | 0.00 | 0.01 | +0.01 | buy |
| Vident Advisory, LLC | 0 | 16,342 | +16,342 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 220,628 | 235,940 | +15,312 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 452,111 | 467,256 | +15,145 | 0.03 | 0.03 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 14,652 | +14,652 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 33,436 | 47,464 | +14,028 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 108,745 | 122,330 | +13,585 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 55,450 | 68,725 | +13,275 | 0.02 | 0.03 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 116,580 | 129,042 | +12,462 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 44,441 | 56,732 | +12,291 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 12,157 | +12,157 | 0.00 | 0.00 | +0.00 | buy |
| GTS SECURITIES LLC | 0 | 11,676 | +11,676 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 11,572 | +11,572 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 11,251 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 935,887 | 946,625 | +10,738 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 10,111 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 40,197 | 50,222 | +10,025 | 0.00 | 0.00 | +0.00 | buy |
| FLYWHEEL PRIVATE WEALTH LLC | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| Meridian Wealth Partners, LLC | 0 | 9,778 | +9,778 | 0.00 | 0.03 | +0.03 | buy |
| HANCOCK WHITNEY CORP | 23,327 | 32,950 | +9,623 | 0.01 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 55,452 | 64,925 | +9,473 | 0.00 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 10,086 | 17,340 | +7,254 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,944 | 36,026 | +7,082 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 33,774 | 40,374 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,950 | 9,379 | +6,429 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 82,608 | 88,709 | +6,101 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 47,739 | 53,536 | +5,797 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 35,939 | 41,384 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,314 | 33,787 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 14,842 | 18,257 | +3,415 | 0.01 | 0.01 | +0.00 | buy |
| Riverwater Partners LLC | 64,383 | 67,414 | +3,031 | 0.49 | 0.48 | -0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 23,148 | 25,933 | +2,785 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 38,515 | 41,267 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| WBI INVESTMENTS, LLC | 11,473 | 14,182 | +2,709 | 0.06 | 0.08 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 65,803 | 68,276 | +2,473 | 0.02 | 0.02 | +0.00 | buy |
| Diversified Trust Co | 13,642 | 15,996 | +2,354 | 0.00 | 0.01 | +0.00 | buy |
| Quarry LP | 0 | 2,054 | +2,054 | 0.00 | 0.01 | +0.01 | buy |
| XPONANCE, INC. | 10,189 | 12,210 | +2,021 | 0.00 | 0.00 | +0.00 | buy |
| VALLEY NATIONAL ADVISERS INC | 20,706 | 22,635 | +1,929 | 0.06 | 0.06 | +0.01 | buy |
| Kemnay Advisory Services Inc. | 1,679 | 3,454 | +1,775 | 0.01 | 0.01 | +0.01 | buy |
| CHOREO, LLC | 14,536 | 16,296 | +1,760 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 22,484 | 24,235 | +1,751 | 0.00 | 0.01 | +0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 30,805 | 32,555 | +1,750 | 0.00 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 56,684 | 58,293 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 20,978 | 22,561 | +1,583 | 0.10 | 0.11 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 25,537 | 27,084 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 23,207 | 24,321 | +1,114 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 26,631 | 27,631 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,323 | 2,319 | +996 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 2,235 | 3,065 | +830 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 34,143 | 34,971 | +828 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 19,130 | 19,782 | +652 | 0.01 | 0.01 | -0.00 | buy |
| MGO ONE SEVEN LLC | 21,973 | 22,599 | +626 | 0.01 | 0.01 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 278 | 844 | +566 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 59,841 | 60,398 | +557 | 0.00 | 0.00 | -0.00 | buy |