| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 434,627 | 639,725 | +205,098 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,977,146 | 4,156,960 | +179,814 | 0.05 | 0.04 | -0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 172,832 | +172,832 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,670,304 | 2,838,938 | +168,634 | 0.02 | 0.01 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 309,580 | 415,700 | +106,120 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 198,749 | 298,749 | +100,000 | 0.04 | 0.04 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 158,806 | 258,678 | +99,872 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 677,700 | 745,700 | +68,000 | 0.02 | 0.02 | -0.01 | buy |
| CenterBook Partners LP | 14,400 | 80,021 | +65,621 | 0.03 | 0.13 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 81,234 | 135,784 | +54,550 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,184 | 82,693 | +54,509 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 0 | 54,420 | +54,420 | 0.00 | 0.25 | +0.25 | buy |
| State of New Jersey Common Pension Fund D | 141,152 | 195,508 | +54,356 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,694 | 73,157 | +52,463 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,352 | 105,766 | +41,414 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 117,565 | 153,741 | +36,176 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 19,483 | 53,611 | +34,128 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 28,634 | +28,634 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 823,574 | 850,529 | +26,955 | 0.01 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 22,612 | +22,612 | 0.00 | 0.02 | +0.02 | buy |
| US BANCORP \DE\ | 89 | 21,230 | +21,141 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,969,492 | 1,990,556 | +21,064 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 117,200 | 136,200 | +19,000 | 0.01 | 0.00 | -0.00 | buy |
| Aristides Capital LLC | 0 | 18,555 | +18,555 | 0.00 | 0.13 | +0.13 | buy |
| Graham Capital Management, L.P. | 0 | 18,114 | +18,114 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 263,873 | 280,563 | +16,690 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 16,064 | +16,064 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,092,832 | 1,107,546 | +14,714 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 61,544 | 74,652 | +13,108 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,211 | 27,803 | +11,592 | 0.04 | 0.04 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,710 | 53,974 | +11,264 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 11,019 | +11,019 | 0.00 | 0.01 | +0.01 | buy |
| Savant Capital, LLC | 0 | 10,619 | +10,619 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 10,457 | +10,457 | 0.00 | 0.04 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,233 | +10,233 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 10,066 | +10,066 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 21,097 | 31,082 | +9,985 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 12,473 | 21,707 | +9,234 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 26,199 | 34,123 | +7,924 | 0.02 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,700 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,257 | 33,764 | +5,507 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 92,130 | 97,624 | +5,494 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,455 | 16,255 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 14,110 | 17,110 | +3,000 | 0.02 | 0.02 | -0.00 | buy |
| Ensign Peak Advisors, Inc | 31,830 | 34,430 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,932 | 27,353 | +2,421 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 41,784 | 44,036 | +2,252 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 188,057 | 190,285 | +2,228 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,339 | 23,600 | +1,261 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 41,522 | 42,704 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 65,032 | 65,939 | +907 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,607 | 4,449 | +842 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 795 | +795 | 0.00 | 0.00 | +0.00 | buy |
| O'Dell Group, LLC | 0 | 616 | +616 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 438 | 593 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 116 | +116 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 14,901 | 14,992 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| Abound Wealth Management | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 43 | 45 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 890 | 890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,370 | 5,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTH STAR ASSET MANAGEMENT INC | 10,649 | 10,649 | 0 | 0.01 | 0.01 | -0.00 | hold |
| THIRD AVENUE MANAGEMENT LLC | 443,619 | 443,619 | 0 | 1.40 | 1.00 | -0.40 | hold |
| ALLIANCEBERNSTEIN L.P. | 71,010 | 71,010 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| REGIONS FINANCIAL CORP | 15,483 | 15,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amundi | 6,670 | 6,670 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 12,223 | 12,223 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 2,418 | 2,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 16,375 | 16,375 | 0 | 0.04 | 0.02 | -0.01 | hold |
| Hayek Kallen Investment Management | 11,866 | 11,866 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Welch Group, LLC | 11,960 | 11,960 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 164 | 164 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 17,234 | 17,234 | 0 | 0.23 | 0.15 | -0.08 | hold |
| Waverly Advisors, LLC | 29,317 | 29,317 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Mirae Asset Global Investments Co., Ltd. | 23,090 | 23,090 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 18,337 | 18,337 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MITCHELL MCLEOD PUGH & WILLIAMS INC | 27,293 | 27,293 | 0 | 0.15 | 0.10 | -0.05 | hold |
| NewEdge Advisors, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shay Capital LLC | 35,000 | 35,000 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Larson Financial Group LLC | 4,314 | 4,314 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Global Retirement Partners, LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Capital Holdings Plc | 2,162,500 | 2,162,500 | 0 | 0.30 | 0.18 | -0.12 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 434 | 434 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 16,258 | 16,258 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 420 | 420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LEAVELL INVESTMENT MANAGEMENT, INC. | 11,441 | 11,441 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 15,424 | 15,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,939 | 43,918 | -21 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,395 | 1,363 | -32 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 23,728 | 23,687 | -41 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 51 | 0 | -51 | 0.00 | 0.00 | 0.00 | sell |
| West Tower Group, LLC | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |