| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 9,357 | 1,480,997 | +1,471,640 | 0.00 | 0.04 | +0.04 | buy |
| JENNISON ASSOCIATES LLC | 2,206,766 | 2,752,114 | +545,348 | 0.03 | 0.05 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 122,706 | +122,706 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 20,003 | 107,482 | +87,479 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 245,730 | 332,430 | +86,700 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 74,500 | +74,500 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 13,251 | 83,175 | +69,924 | 0.00 | 0.01 | +0.01 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 61,861 | +61,861 | 0.00 | 0.48 | +0.48 | buy |
| Trexquant Investment LP | 67,559 | 116,930 | +49,371 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 44,316 | +44,316 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 33,613 | 72,322 | +38,709 | 0.01 | 0.02 | +0.01 | buy |
| Versor Investments LP | 0 | 38,000 | +38,000 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,014 | 54,722 | +36,708 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 61,155 | 97,738 | +36,583 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 35,922 | +35,922 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 34,684 | +34,684 | 0.00 | 0.06 | +0.06 | buy |
| DEPRINCE RACE & ZOLLO INC | 153,259 | 184,835 | +31,576 | 0.07 | 0.09 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 30,466 | +30,466 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 34,619 | 64,902 | +30,283 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 143,913 | 174,151 | +30,238 | 0.00 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 25,948 | +25,948 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 799,965 | 824,582 | +24,617 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,108 | 107,826 | +22,718 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 135,202 | 155,661 | +20,459 | 0.02 | 0.02 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 206,517 | 225,692 | +19,175 | 0.17 | 0.20 | +0.03 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 18,192 | +18,192 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 15,799 | +15,799 | 0.00 | 0.01 | +0.01 | buy |
| Mach-1 Financial Group, LLC | 0 | 12,915 | +12,915 | 0.00 | 0.09 | +0.09 | buy |
| State of Tennessee, Department of Treasury | 16,212 | 28,885 | +12,673 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 433,296 | 444,876 | +11,580 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 34,307 | 45,041 | +10,734 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,345 | 38,048 | +9,703 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 49,841 | 58,674 | +8,833 | 0.00 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 8,795 | +8,795 | 0.00 | 0.01 | +0.01 | buy |
| Jain Global LLC | 0 | 8,611 | +8,611 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,450 | +8,450 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 147,887 | 154,908 | +7,021 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 83,183 | 89,567 | +6,384 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 44,052 | 49,816 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 381,247 | 386,956 | +5,709 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,713 | 78,130 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 241,351 | 246,298 | +4,947 | 0.13 | 0.15 | +0.02 | buy |
| Empowered Funds, LLC | 118,851 | 123,798 | +4,947 | 0.04 | 0.04 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 189,719 | 193,820 | +4,101 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,901 | 33,141 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,792 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 47,554 | 50,243 | +2,689 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 127,093 | 129,495 | +2,402 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 6,029 | 8,101 | +2,072 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 130,846 | 132,713 | +1,867 | 0.79 | 0.62 | -0.17 | buy |
| GAMMA Investing LLC | 2,045 | 2,972 | +927 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 11,190 | 12,115 | +925 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,179 | 20,060 | +881 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 872 | +872 | 0.00 | 0.01 | +0.01 | buy |
| USA FINANCIAL FORMULAS | 0 | 856 | +856 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,297 | 11,864 | +567 | 0.01 | 0.01 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 525 | +525 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,522 | 4,042 | +520 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 463 | +463 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,387 | 22,834 | +447 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,068,354 | 2,068,765 | +411 | 0.01 | 0.01 | +0.00 | buy |
| SageView Advisory Group, LLC | 14,116 | 14,481 | +365 | 0.01 | 0.02 | +0.00 | buy |
| BESSEMER GROUP INC | 120 | 339 | +219 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,340 | 4,534 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 107 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,890 | 18,988 | +98 | 0.01 | 0.01 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 29 | 106 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,246 | 1,317 | +71 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 92 | 150 | +58 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 70 | +50 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 362 | 397 | +35 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 34,250 | 34,278 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 33 | 52 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 11 | +11 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,423 | 3,423 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,194 | 32,194 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 230,737 | 230,737 | 0 | 0.33 | 0.32 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 15,340 | 15,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | 8,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 63 | 63 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 3,763 | 3,763 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 51 | 51 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 213 | 213 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 1,698 | 1,698 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,400 | 6,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 51 | 51 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 15,227 | 15,227 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aspire Capital Advisors LLC | 8,764 | 8,764 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Red Tortoise LLC | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bensler, LLC | 20,450 | 20,450 | 0 | 0.06 | 0.06 | +0.00 | hold |
| CGC Financial Services, LLC | 6,159 | 6,159 | 0 | 0.06 | 0.06 | -0.00 | hold |