| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC | 753,570 | 1,015,801 | +262,231 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 0 | 160,000 | +160,000 | 0.00 | 0.53 | +0.53 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 84,282 | +84,282 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,854,808 | 1,934,852 | +80,044 | 0.01 | 0.01 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 278,160 | 334,330 | +56,170 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 54,007 | +54,007 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 0 | 52,769 | +52,769 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 0 | 45,377 | +45,377 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 44,296 | +44,296 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 41,041 | +41,041 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 99,902 | 136,330 | +36,428 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 30,907 | +30,907 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA ADVISERS, LP | 145,046 | 174,146 | +29,100 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 28,218 | +28,218 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 25,879 | +25,879 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 784,630 | 808,759 | +24,129 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 23,594 | +23,594 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 22,749 | +22,749 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,674 | +20,674 | 0.00 | 0.02 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,549 | 48,874 | +18,325 | 0.00 | 0.01 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 18,297 | +18,297 | 0.00 | 0.06 | +0.06 | buy |
| BANK OF AMERICA CORP /DE/ | 96,660 | 114,716 | +18,056 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 18,032 | +18,032 | 0.00 | 0.04 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 303,989 | 321,089 | +17,100 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,546 | 56,102 | +13,556 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,927 | 15,178 | +12,251 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 11,929 | +11,929 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 209,326 | 220,644 | +11,318 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,768 | 31,473 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 45,395 | 55,049 | +9,654 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 269,905 | 278,017 | +8,112 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 222,126 | 229,866 | +7,740 | 0.09 | 0.10 | +0.01 | buy |
| Empowered Funds, LLC | 99,626 | 107,366 | +7,740 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 6,880 | +6,880 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,123 | 17,930 | +6,807 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,503 | 18,429 | +5,926 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,226 | 8,074 | +4,848 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,445 | 37,286 | +4,841 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 40,163 | 44,170 | +4,007 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,309 | 17,302 | +3,993 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 72,433 | 76,310 | +3,877 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,486,777 | 2,490,120 | +3,343 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 197,477 | 200,793 | +3,316 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 28,700 | 32,000 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 104,362 | 106,407 | +2,045 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 18,965 | 21,010 | +2,045 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,095 | 22,858 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,713 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,490 | +1,490 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,482 | +1,482 | 0.00 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,406 | +1,406 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 0 | 1,246 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 19,357 | 20,361 | +1,004 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,784 | 30,706 | +922 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 588 | 1,374 | +786 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 157,510 | 158,047 | +537 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,879 | 19,365 | +486 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 239,596 | 239,847 | +251 | 1.44 | 1.20 | -0.24 | buy |
| Louisiana State Employees Retirement System | 17,300 | 17,500 | +200 | 0.01 | 0.01 | -0.00 | buy |
| CITIGROUP INC | 60,042 | 60,206 | +164 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,660 | 2,816 | +156 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 86 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 11,092 | 11,169 | +77 | 0.01 | 0.01 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 56,722 | 56,796 | +74 | 0.24 | 0.25 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 158 | 213 | +55 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 8 | 21 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 706 | 718 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Bruce G. Allen Investments, LLC | 12 | 20 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 37 | 40 | +3 | 0.00 | 0.00 | +0.00 | buy |
| TFC Financial Management, Inc. | 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 |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 230,737 | 230,737 | 0 | 0.26 | 0.27 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,129 | 8,129 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AdvisorNet Financial, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,884 | 1,884 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 34 | 34 | 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 |
| Allianz Asset Management GmbH | 10,200 | 10,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 69,068 | 69,068 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 45,052 | 45,052 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 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 |
| Red Tortoise LLC | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CGC Financial Services, LLC | 6,159 | 6,159 | 0 | 0.06 | 0.05 | -0.01 | hold |
| FIFTH THIRD BANCORP | 348 | 348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,423 | 11,423 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 400,000 | 400,000 | 0 | 0.41 | 0.40 | -0.00 | hold |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 36 | 26 | -10 | 0.00 | 0.00 | -0.00 | sell |