| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Assenagon Asset Management S.A. | 25,745 | 787,172 | +761,427 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,308,774 | 2,978,756 | +669,982 | 0.02 | 0.03 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 251,360 | 722,487 | +471,127 | 0.01 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 6,359,098 | 6,710,987 | +351,889 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 897,327 | 1,239,628 | +342,301 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 50,763 | 301,329 | +250,566 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,361,735 | 1,578,302 | +216,567 | 0.00 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 213,137 | +213,137 | 0.00 | 0.18 | +0.18 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 724,976 | 896,079 | +171,103 | 0.30 | 0.37 | +0.07 | buy |
| BlackRock, Inc. | 19,204,172 | 19,371,172 | +167,000 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 51,469 | 187,464 | +135,995 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 7,689,090 | 7,814,194 | +125,104 | 0.03 | 0.03 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 71,757 | 170,995 | +99,238 | 0.01 | 0.03 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 312,943 | 402,140 | +89,197 | 0.02 | 0.03 | +0.01 | buy |
| FMR LLC | 289,345 | 362,678 | +73,333 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 491,360 | 557,503 | +66,143 | 0.10 | 0.09 | -0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 61,087 | 113,157 | +52,070 | 0.05 | 0.08 | +0.03 | buy |
| LPL Financial LLC | 28,887 | 79,621 | +50,734 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 109,909 | 155,723 | +45,814 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 223,527 | 269,079 | +45,552 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 85,398 | 128,203 | +42,805 | 0.84 | 1.12 | +0.28 | buy |
| STATE STREET CORP | 7,004,431 | 7,046,392 | +41,961 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 708,117 | 747,119 | +39,002 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 31,317 | +31,317 | 0.00 | 0.06 | +0.06 | buy |
| iSAM Funds (UK) Ltd | 0 | 24,218 | +24,218 | 0.00 | 0.17 | +0.17 | buy |
| INCEPTIONR LLC | 0 | 23,760 | +23,760 | 0.00 | 0.13 | +0.13 | buy |
| PROFUND ADVISORS LLC | 0 | 21,035 | +21,035 | 0.00 | 0.01 | +0.01 | buy |
| World Investment Advisors | 0 | 20,324 | +20,324 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 17,268 | +17,268 | 0.00 | 0.00 | +0.00 | buy |
| M Holdings Securities, Inc. | 0 | 15,452 | +15,452 | 0.00 | 0.02 | +0.02 | buy |
| Weiss Asset Management LP | 0 | 15,345 | +15,345 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,429 | 46,304 | +14,875 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 14,120 | +14,120 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 13,765 | +13,765 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 43,889 | 56,684 | +12,795 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 30,673 | 42,894 | +12,221 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 54,279 | 66,319 | +12,040 | 0.01 | 0.02 | +0.00 | buy |
| MGO ONE SEVEN LLC | 10,185 | 21,973 | +11,788 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 10,933 | +10,933 | 0.00 | 0.00 | +0.00 | buy |
| DRW Securities, LLC | 0 | 10,738 | +10,738 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 209,907 | 220,628 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| Concurrent Investment Advisors, LLC | 0 | 10,369 | +10,369 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 10,093 | +10,093 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,086 | +10,086 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 3,494 | 11,351 | +7,857 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,133 | 47,148 | +7,015 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 113,142 | 119,759 | +6,617 | 0.01 | 0.01 | +0.00 | buy |
| Midwest Professional Planners, LTD. | 15,138 | 20,978 | +5,840 | 0.07 | 0.10 | +0.03 | buy |
| SIT INVESTMENT ASSOCIATES INC | 50,025 | 55,450 | +5,425 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 3,070,227 | 3,075,508 | +5,281 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 3,143 | 8,410 | +5,267 | 0.04 | 0.09 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,136 | 23,148 | +5,012 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 42,778 | 47,739 | +4,961 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 103,806 | 108,745 | +4,939 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 114,130 | 118,462 | +4,332 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 4,193 | +4,193 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 240,629 | 244,729 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,836 | 12,770 | +3,934 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 8,561 | 12,445 | +3,884 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 3,708 | +3,708 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 250,286 | 253,590 | +3,304 | 0.02 | 0.02 | -0.00 | buy |
| HSBC HOLDINGS PLC | 134,358 | 137,468 | +3,110 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,194 | 32,097 | +2,903 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 24,710 | 27,589 | +2,879 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 41,600 | 44,400 | +2,800 | 0.02 | 0.02 | +0.00 | buy |
| Pictet Asset Management Holding SA | 15,312 | 17,961 | +2,649 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 16,494 | 19,130 | +2,636 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,591 | 4,173 | +2,582 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 12,073 | 14,536 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 295,821 | 298,086 | +2,265 | 0.01 | 0.01 | -0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 1,679 | +1,679 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,515 | 34,143 | +1,628 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 27,518 | 28,944 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 34,588 | 35,939 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 178,295 | 179,623 | +1,328 | 2.00 | 2.01 | +0.02 | buy |
| Handelsbanken Fonder AB | 32,474 | 33,774 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 71,069 | 72,119 | +1,050 | 0.01 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 22,286 | 23,327 | +1,041 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 9,740 | 10,771 | +1,031 | 0.02 | 0.02 | +0.00 | buy |
| Perigon Wealth Management, LLC | 13,553 | 14,462 | +909 | 0.01 | 0.01 | -0.00 | buy |
| BESSEMER GROUP INC | 420 | 1,211 | +791 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 24,306 | 25,075 | +769 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,520 | 2,235 | +715 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 4,047 | 4,752 | +705 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 619 | +619 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 506 | +506 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 29,388 | 29,888 | +500 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,877 | 45,333 | +456 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 449 | +449 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 529 | 902 | +373 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 18,779 | 19,105 | +326 | 0.01 | 0.01 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 60,000 | 60,320 | +320 | 0.01 | 0.01 | -0.00 | buy |
| Optiver Holding B.V. | 204 | 503 | +299 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 14,632 | 14,929 | +297 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 8,156 | 8,408 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 19,653 | 19,867 | +214 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Asset Management Inc | 13,107 | 13,320 | +213 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 33,002 | 33,209 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Triumph Capital Management | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 23,010 | 23,207 | +197 | 0.00 | 0.00 | +0.00 | buy |