| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VICTORY CAPITAL MANAGEMENT INC | 1,480,997 | 2,406,061 | +925,064 | 0.04 | 0.04 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 2,752,114 | 2,977,315 | +225,201 | 0.05 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 102,381 | 256,892 | +154,511 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 444,876 | 504,509 | +59,633 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,495 | 182,981 | +53,486 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,534,870 | 1,587,311 | +52,441 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 31,460 | +31,460 | 0.00 | 0.10 | +0.10 | buy |
| BANK OF AMERICA CORP /DE/ | 154,908 | 180,581 | +25,673 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 8,776 | 33,964 | +25,188 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,154 | +21,154 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 78,130 | 98,734 | +20,604 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 0 | 18,729 | +18,729 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 18,481 | +18,481 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,134 | 39,535 | +16,401 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 62,838 | 78,042 | +15,204 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 125,546 | 140,446 | +14,900 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,048 | 52,782 | +14,734 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 193,820 | 206,988 | +13,168 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 97,738 | 109,546 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 10,636 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| LORD, ABBETT & CO. LLC | 316,149 | 326,731 | +10,582 | 0.03 | 0.03 | -0.00 | buy |
| Aquatic Capital Management LLC | 548 | 10,918 | +10,370 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 28,517 | 38,104 | +9,587 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,410,536 | 2,419,737 | +9,201 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 18,192 | 27,318 | +9,126 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 0 | 8,756 | +8,756 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,826 | 116,282 | +8,456 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 50,243 | 57,442 | +7,199 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 386,956 | 393,619 | +6,663 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 44,316 | 50,895 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL & SULLIVAN INC /WA/ | 0 | 6,144 | +6,144 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 89,796 | 94,931 | +5,135 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 88,143 | 92,869 | +4,726 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 58,674 | 62,924 | +4,250 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 246,298 | 250,129 | +3,831 | 0.15 | 0.14 | -0.01 | buy |
| Empowered Funds, LLC | 123,798 | 127,629 | +3,831 | 0.04 | 0.03 | -0.01 | buy |
| RHUMBLINE ADVISERS | 97,786 | 101,404 | +3,618 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 824,582 | 828,029 | +3,447 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,722 | 57,675 | +2,953 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,466 | 33,129 | +2,663 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 7 | 1,958 | +1,951 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,439 | 35,315 | +1,876 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,815 | +1,815 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,834 | 24,493 | +1,659 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 2,972 | 4,557 | +1,585 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,835 | 20,292 | +1,457 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,444 | 2,875 | +1,431 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,141 | 34,571 | +1,430 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,534 | 5,949 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 4 | 417 | +413 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 363 | +363 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 583 | 905 | +322 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 313 | +313 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 107 | 396 | +289 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 107 | 396 | +289 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,774 | 9,915 | +141 | 0.00 | 0.00 | -0.00 | buy |
| BRIGHTON JONES LLC | 11,864 | 12,002 | +138 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 24,967 | 25,079 | +112 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 102 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,796 | 5,896 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Fortitude Family Office, LLC | 0 | 80 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 51 | 111 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 52 | 92 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 70 | 95 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 86 | 98 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NWAM LLC | 53,474 | 53,476 | +2 | 0.11 | 0.07 | -0.04 | buy |
| LSV ASSET MANAGEMENT | 74,500 | 74,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.32 | 0.27 | -0.04 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 6,847 | 6,847 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 810 | 810 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,830 | 7,830 | 0 | 0.00 | 0.00 | -0.00 | 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 |
| Diversified Trust Co | 8,795 | 8,795 | 0 | 0.01 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 20,422 | 20,422 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 395 | 395 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 41,965 | 41,965 | 0 | 0.27 | 0.24 | -0.03 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Baird Financial Group, Inc. | 49,816 | 49,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 1,698 | 1,698 | 0 | 0.01 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 9,919 | 9,919 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rise Advisors, LLC | 872 | 872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 12,909 | 12,909 | 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 | -0.01 | hold |
| Red Tortoise LLC | 149 | 149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bensler, LLC | 20,450 | 20,450 | 0 | 0.06 | 0.05 | -0.01 | hold |