| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,852,818 | 8,970,862 | +7,118,044 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 354,407 | 5,676,685 | +5,322,278 | 0.00 | 0.05 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 2,775,698 | 7,493,032 | +4,717,334 | 0.02 | 0.06 | +0.04 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 2,141,217 | +2,141,217 | 0.00 | 1.00 | +1.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 1,448,564 | +1,448,564 | 0.00 | 0.39 | +0.39 | buy |
| NORGES BANK | 1,054,502 | 1,955,791 | +901,289 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,923,772 | 7,693,156 | +769,384 | 0.03 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 165,071 | 852,884 | +687,813 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,292,765 | 2,977,846 | +685,081 | 0.06 | 0.10 | +0.04 | buy |
| PMC FIG Opportunities LLC | 0 | 652,026 | +652,026 | 0.00 | 9.12 | +9.12 | buy |
| Holocene Advisors, LP | 0 | 482,820 | +482,820 | 0.00 | 0.02 | +0.02 | buy |
| JPMORGAN CHASE & CO | 1,054,559 | 1,494,390 | +439,831 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 360,856 | +360,856 | 0.00 | 0.02 | +0.02 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 337,435 | +337,435 | 0.00 | 2.47 | +2.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 10,864,549 | 11,164,934 | +300,385 | 0.01 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 182,067 | 461,232 | +279,165 | 0.06 | 0.18 | +0.12 | buy |
| VANGUARD GROUP INC | 45,549,181 | 45,797,510 | +248,329 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,296,590 | 1,541,530 | +244,940 | 0.03 | 0.05 | +0.01 | buy |
| SEI INVESTMENTS CO | 358,789 | 542,184 | +183,395 | 0.00 | 0.01 | +0.00 | buy |
| PineBridge Investments, L.P. | 0 | 183,150 | +183,150 | 0.00 | 0.01 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 0 | 179,695 | +179,695 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 49,214 | 223,185 | +173,971 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 712,800 | 883,500 | +170,700 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,639,118 | 4,807,753 | +168,635 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 160,797 | +160,797 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 159,770 | +159,770 | 0.00 | 0.03 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 25,722,816 | 25,853,204 | +130,388 | 0.05 | 0.06 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 37,783 | 163,478 | +125,695 | 0.00 | 0.02 | +0.01 | buy |
| Fourthstone LLC | 0 | 124,099 | +124,099 | 0.00 | 0.25 | +0.25 | buy |
| NOMURA HOLDINGS INC | 13,442 | 132,898 | +119,456 | 0.00 | 0.01 | +0.01 | buy |
| Parallax Volatility Advisers, L.P. | 0 | 112,126 | +112,126 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,872,649 | 6,971,223 | +98,574 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 130,839 | 217,312 | +86,473 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 160,038 | 231,591 | +71,553 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 217,596 | 283,419 | +65,823 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 64,800 | +64,800 | 0.00 | 0.06 | +0.06 | buy |
| NATIXIS | 0 | 57,600 | +57,600 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 56,816 | +56,816 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 67,369 | 120,430 | +53,061 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 52,978 | +52,978 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 45,929 | +45,929 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 43,862 | +43,862 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 137,543 | 180,907 | +43,364 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,496 | 67,005 | +33,509 | 0.00 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 33,167 | +33,167 | 0.00 | 0.01 | +0.01 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 31,002 | +31,002 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 15,855 | 45,928 | +30,073 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 52,941 | 82,490 | +29,549 | 0.01 | 0.01 | +0.01 | buy |
| OMERS ADMINISTRATION Corp | 0 | 27,200 | +27,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 566,906 | 593,914 | +27,008 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 26,800 | +26,800 | 0.00 | 0.05 | +0.05 | buy |
| Headlands Technologies LLC | 0 | 23,238 | +23,238 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 78,041 | 100,200 | +22,159 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 270,506 | 290,937 | +20,431 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 2,325 | 22,193 | +19,868 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 18,600 | +18,600 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 15,617 | 32,146 | +16,529 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 219,645 | 236,088 | +16,443 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 261,192 | 277,179 | +15,987 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 0 | 15,580 | +15,580 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 48,871 | 63,665 | +14,794 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 14,430 | +14,430 | 0.00 | 0.01 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 14,348 | +14,348 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,178 | 22,232 | +14,054 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 84,718 | 98,355 | +13,637 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 44,380 | 57,406 | +13,026 | 0.01 | 0.04 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 31,004 | 43,972 | +12,968 | 0.04 | 0.08 | +0.04 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 90,405 | 103,074 | +12,669 | 0.00 | 0.00 | +0.00 | buy |
| Ledgewood Wealth Advisors, LLC | 0 | 12,617 | +12,617 | 0.00 | 0.08 | +0.08 | buy |
| Vise Technologies, Inc. | 0 | 11,707 | +11,707 | 0.00 | 0.01 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 1 | 10,963 | +10,962 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 29,413 | 40,198 | +10,785 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 0 | 10,645 | +10,645 | 0.00 | 0.01 | +0.01 | buy |
| Gallagher Fiduciary Advisors, LLC | 29,556 | 40,167 | +10,611 | 0.05 | 0.07 | +0.03 | buy |
| Greenwich Wealth Management LLC | 0 | 10,449 | +10,449 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 678,361 | 686,057 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 1,321 | 8,679 | +7,358 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 12,249 | 19,494 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 36,028 | 42,549 | +6,521 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 51,231 | 57,593 | +6,362 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 65,983 | 71,327 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| Trust Point Inc. | 13,006 | 18,200 | +5,194 | 0.01 | 0.01 | +0.01 | buy |
| PROFUND ADVISORS LLC | 37,631 | 42,719 | +5,088 | 0.01 | 0.01 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,200 | 6,201 | +5,001 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 242,210 | 246,755 | +4,545 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 83,534 | 88,025 | +4,491 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 48,266 | 52,610 | +4,344 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,428,785 | 1,432,445 | +3,660 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 121,095 | 124,624 | +3,529 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 46,052 | 49,422 | +3,370 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 11,409 | 14,450 | +3,041 | 0.00 | 0.00 | +0.00 | buy |
| Hemington Wealth Management | 0 | 2,836 | +2,836 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 278,748 | 281,539 | +2,791 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,765 | +2,765 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 18,833 | 21,480 | +2,647 | 0.08 | 0.12 | +0.04 | buy |
| Kovitz Investment Group Partners, LLC | 17,752 | 20,337 | +2,585 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 4,413 | 6,626 | +2,213 | 0.00 | 0.00 | +0.00 | buy |
| Ignite Planners, LLC | 62,937 | 65,107 | +2,170 | 0.10 | 0.14 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,265 | 30,419 | +2,154 | 0.01 | 0.01 | +0.00 | buy |