| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 527,794 | 797,725 | +269,931 | 0.89 | 1.21 | +0.32 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,968 | 293,335 | +238,367 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 3,865,589 | 3,993,261 | +127,672 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 188,558 | 298,482 | +109,924 | 0.25 | 0.35 | +0.10 | buy |
| DEUTSCHE BANK AG\ | 26,957 | 132,008 | +105,051 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 86,641 | 189,567 | +102,926 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 59,068 | 158,768 | +99,700 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 667,530 | 734,830 | +67,300 | 0.04 | 0.05 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 35,929 | 99,258 | +63,329 | 0.01 | 0.02 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 50,336 | +50,336 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 659,482 | 708,931 | +49,449 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 529,423 | 563,951 | +34,528 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 644,390 | 675,789 | +31,399 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,915 | 46,659 | +27,744 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 14,501 | 40,518 | +26,017 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 60,153 | 85,601 | +25,448 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 24,355 | +24,355 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,638 | 61,876 | +23,238 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 18,427 | +18,427 | 0.00 | 0.04 | +0.04 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 67,772 | 85,799 | +18,027 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 79,852 | 97,771 | +17,919 | 0.03 | 0.03 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 483,664 | 500,757 | +17,093 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 68,488 | 84,633 | +16,145 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 0 | 12,900 | +12,900 | 0.00 | 0.06 | +0.06 | buy |
| Mach-1 Financial Group, LLC | 0 | 11,751 | +11,751 | 0.00 | 0.10 | +0.10 | buy |
| State of Tennessee, Department of Treasury | 12,833 | 23,933 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 9,691 | +9,691 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 9,184 | +9,184 | 0.00 | 0.04 | +0.04 | buy |
| Aquatic Capital Management LLC | 7,633 | 16,465 | +8,832 | 0.01 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 10,023 | 17,833 | +7,810 | 0.02 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,630 | 89,160 | +7,530 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 7,462 | +7,462 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 0 | 6,588 | +6,588 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 81,322 | 87,904 | +6,582 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 16,685 | 23,267 | +6,582 | 0.06 | 0.07 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 998,839 | 1,004,487 | +5,648 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 8,587 | 13,518 | +4,931 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,177 | 24,071 | +4,894 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 152,043 | 155,957 | +3,914 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 157,584 | 161,421 | +3,837 | 0.10 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 90,584 | 94,421 | +3,837 | 0.04 | 0.04 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,887 | +2,887 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 56,261 | 59,148 | +2,887 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 167,078 | 169,809 | +2,731 | 0.01 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 19,588 | 22,056 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,881 | 4,027 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 85,574 | 87,175 | +1,601 | 0.06 | 0.06 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,331 | 11,745 | +1,414 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,886 | 9,131 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 2,854 | 4,022 | +1,168 | 0.01 | 0.01 | +0.00 | buy |
| Point72 (DIFC) Ltd | 324 | 1,454 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 373,253 | 374,296 | +1,043 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,950 | 92,747 | +797 | 0.00 | 0.00 | -0.00 | buy |
| Savant Capital, LLC | 15,208 | 15,952 | +744 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 23 | 751 | +728 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,179 | 15,849 | +670 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 224 | 889 | +665 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 3,646 | 4,285 | +639 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 577 | +577 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 35,529 | 36,011 | +482 | 0.64 | 0.68 | +0.04 | buy |
| Twin Lakes Capital Management, LLC | 185,177 | 185,657 | +480 | 3.45 | 3.38 | -0.07 | buy |
| WELLS FARGO & COMPANY/MN | 15,850 | 16,204 | +354 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,415 | 1,637 | +222 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 35 | 226 | +191 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 30,041 | 30,155 | +114 | 0.03 | 0.03 | -0.00 | buy |
| SBI Securities Co., Ltd. | 1,061 | 1,171 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 12,993 | 13,089 | +96 | 0.00 | 0.00 | -0.00 | buy |
| AUXIER ASSET MANAGEMENT | 84,850 | 84,945 | +95 | 0.38 | 0.34 | -0.04 | buy |
| UMB Bank, n.a. | 12 | 94 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 614 | 688 | +74 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 765 | 833 | +68 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,089 | 2,137 | +48 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 55 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,703 | 2,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,265 | 25,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 27,459 | 27,459 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 12,203 | 12,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALGERT GLOBAL LLC | 28,337 | 28,337 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 581 | 581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 15,014 | 15,014 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 980 | 980 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 11,559 | 11,559 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Blue Trust, Inc. | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 45,118 | 45,118 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Central Pacific Bank - Trust Division | 6,909 | 6,909 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,548 | 6,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARCADIA INVESTMENT ADVISORS LLC | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |