| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Rhino Investment Partners, Inc | 0 | 1,486,217 | +1,486,217 | 0.00 | 4.93 | +4.93 | buy |
| Verition Fund Management LLC | 1,200,520 | 2,187,051 | +986,531 | 0.09 | 0.17 | +0.08 | buy |
| FMR LLC | 17,647,865 | 18,410,473 | +762,608 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 852,861 | 1,513,248 | +660,387 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 127,925 | 748,816 | +620,891 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 573,368 | +573,368 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 5,233,363 | 5,754,091 | +520,728 | 0.07 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,390,708 | 1,896,488 | +505,780 | 0.03 | 0.03 | -0.00 | buy |
| HSBC HOLDINGS PLC | 268,498 | 740,798 | +472,300 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 5,961,104 | 6,335,760 | +374,656 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 3,284,413 | 3,638,201 | +353,788 | 0.00 | 0.00 | -0.00 | buy |
| CONGRESS ASSET MANAGEMENT CO | 168,344 | 479,760 | +311,416 | 0.02 | 0.05 | +0.03 | buy |
| Quantinno Capital Management LP | 220,043 | 476,502 | +256,459 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 633,407 | 886,030 | +252,623 | 0.02 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 533,964 | 768,029 | +234,065 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 221,813 | +221,813 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 220,324 | +220,324 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 112,920 | 323,491 | +210,571 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 353,924 | 552,293 | +198,369 | 0.01 | 0.02 | +0.00 | buy |
| HB Wealth Management, LLC | 11,742 | 207,285 | +195,543 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 248,877 | 432,817 | +183,940 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 173,537 | +173,537 | 0.00 | 0.02 | +0.02 | buy |
| NORGES BANK | 3,396,809 | 3,561,111 | +164,302 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 181,958 | 340,296 | +158,338 | 0.00 | 0.01 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 0 | 133,872 | +133,872 | 0.00 | 0.10 | +0.10 | buy |
| Bastion Asset Management Inc. | 283,638 | 412,772 | +129,134 | 2.89 | 3.22 | +0.33 | buy |
| JANE STREET GROUP, LLC | 122,706 | 246,858 | +124,152 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 0 | 117,478 | +117,478 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 116,958 | +116,958 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 39,416,478 | 39,531,150 | +114,672 | 0.01 | 0.01 | -0.00 | buy |
| Man Group plc | 0 | 114,110 | +114,110 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 666,990 | 774,298 | +107,308 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,063,362 | 1,169,933 | +106,571 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 1,435,199 | 1,539,477 | +104,278 | 0.03 | 0.03 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 98,200 | 195,100 | +96,900 | 0.00 | 0.01 | +0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 1,019,770 | 1,114,640 | +94,870 | 0.09 | 0.09 | +0.00 | buy |
| JPMORGAN CHASE & CO | 996,865 | 1,073,974 | +77,109 | 0.00 | 0.00 | -0.00 | buy |
| Econ Financial Services Corp | 0 | 74,980 | +74,980 | 0.00 | 0.54 | +0.54 | buy |
| DEUTSCHE BANK AG\ | 21,524 | 93,174 | +71,650 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 122,982 | 191,530 | +68,548 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 85,502 | 145,735 | +60,233 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 990,569 | 1,049,241 | +58,672 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 4,519,596 | 4,575,927 | +56,331 | 0.13 | 0.14 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 32,030 | 83,041 | +51,011 | 0.04 | 0.10 | +0.07 | buy |
| PineBridge Investments, L.P. | 0 | 49,843 | +49,843 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 47,671 | +47,671 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 32,618 | 76,718 | +44,100 | 0.01 | 0.03 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 100,921 | 142,524 | +41,603 | 0.00 | 0.00 | +0.00 | buy |
| READYSTATE ASSET MANAGEMENT LP | 0 | 41,182 | +41,182 | 0.00 | 0.03 | +0.03 | buy |
| Point72 Hong Kong Ltd | 0 | 34,997 | +34,997 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 657,364 | 688,621 | +31,257 | 0.03 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 336,203 | 366,896 | +30,693 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 30,537 | +30,537 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 123,791 | 153,039 | +29,248 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 29,017 | +29,017 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 245,896 | 274,466 | +28,570 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 24,407 | 51,437 | +27,030 | 0.01 | 0.02 | +0.01 | buy |
| Centiva Capital, LP | 0 | 26,461 | +26,461 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 23,682 | +23,682 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 194,634 | 217,560 | +22,926 | 0.01 | 0.01 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 3,674 | 25,622 | +21,948 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 64,962 | 85,117 | +20,155 | 0.00 | 0.00 | +0.00 | buy |
| AA Financial Advisors, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 13,783 | 33,615 | +19,832 | 0.00 | 0.00 | +0.00 | buy |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 0 | 19,756 | +19,756 | 0.00 | 0.01 | +0.01 | buy |
| Quantum Portfolio Management LLC | 0 | 19,615 | +19,615 | 0.00 | 0.13 | +0.13 | buy |
| SIMPLEX TRADING, LLC | 0 | 19,487 | +19,487 | 0.00 | 0.01 | +0.01 | buy |
| Waverly Advisors, LLC | 0 | 19,159 | +19,159 | 0.00 | 0.00 | +0.00 | buy |
| Treasurer of the State of North Carolina | 156,397 | 174,237 | +17,840 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 101,229 | 118,183 | +16,954 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 207,273 | 223,689 | +16,416 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 15,630 | +15,630 | 0.00 | 0.02 | +0.02 | buy |
| PharVision Advisers, LLC | 0 | 14,747 | +14,747 | 0.00 | 0.28 | +0.28 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,722,203 | 1,736,649 | +14,446 | 1.48 | 1.31 | -0.17 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 12,485 | +12,485 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 26,527 | 38,737 | +12,210 | 0.01 | 0.01 | +0.00 | buy |
| Farringdon Capital, Ltd. | 0 | 12,200 | +12,200 | 0.00 | 0.08 | +0.08 | buy |
| Engineers Gate Manager LP | 0 | 12,160 | +12,160 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 661,948 | 673,603 | +11,655 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 51,805 | 63,264 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,426 | 26,260 | +10,834 | 0.00 | 0.00 | +0.00 | buy |
| CreativeOne Wealth, LLC | 0 | 10,670 | +10,670 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 41,350 | 49,210 | +7,860 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 315,394 | 323,237 | +7,843 | 0.02 | 0.02 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 79,415 | 85,962 | +6,547 | 0.01 | 0.01 | -0.00 | buy |
| Cardinal Capital Management | 132,570 | 138,968 | +6,398 | 0.31 | 0.29 | -0.02 | buy |
| GTS SECURITIES LLC | 16,058 | 22,254 | +6,196 | 0.01 | 0.01 | +0.00 | buy |
| AIA Group Ltd | 36,835 | 42,132 | +5,297 | 0.01 | 0.01 | +0.00 | buy |
| Johnson Financial Group, Inc. | 0 | 5,246 | +5,246 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 5,619 | 9,797 | +4,178 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 84,260 | 88,338 | +4,078 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 54,914 | 58,682 | +3,768 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR INVESTMENT ADVISORY, LLC | 0 | 3,458 | +3,458 | 0.00 | 0.00 | +0.00 | buy |
| OneDigital Investment Advisors LLC | 15,852 | 18,938 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 27,212 | 30,297 | +3,085 | 0.05 | 0.05 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 39,455 | 42,438 | +2,983 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 82,817 | 85,790 | +2,973 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 25,624 | 28,570 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14,991 | 17,928 | +2,937 | 0.01 | 0.01 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 75,850 | 78,577 | +2,727 | 0.18 | 0.15 | -0.03 | buy |