| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HoldCo Asset Management, LP | 67,596 | 1,097,630 | +1,030,034 | 10.55 | 4.82 | -5.73 | buy |
| Qube Research & Technologies Ltd | 24,355 | 114,740 | +90,385 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 797,725 | 885,753 | +88,028 | 1.21 | 1.24 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,881 | 86,523 | +66,642 | 0.00 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,314 | 71,981 | +59,667 | 0.02 | 0.05 | +0.03 | buy |
| Assenagon Asset Management S.A. | 0 | 49,760 | +49,760 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 158,768 | 201,068 | +42,300 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 708,931 | 745,543 | +36,612 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 36,380 | +36,380 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 40,518 | 75,429 | +34,911 | 0.01 | 0.02 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,160 | 117,133 | +27,973 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 39,952 | 64,121 | +24,169 | 0.01 | 0.02 | +0.01 | buy |
| Jump Financial, LLC | 0 | 23,828 | +23,828 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 333,790 | 356,510 | +22,720 | 0.03 | 0.03 | +0.00 | buy |
| BARCLAYS PLC | 46,436 | 67,024 | +20,588 | 0.00 | 0.00 | +0.00 | buy |
| FIRST CITIZENS BANK & TRUST CO | 0 | 18,491 | +18,491 | 0.00 | 0.01 | +0.01 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 17,822 | +17,822 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 675,789 | 693,447 | +17,658 | 0.00 | 0.00 | -0.00 | buy |
| Horizon Investments, LLC | 8 | 17,652 | +17,644 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 50,336 | 67,569 | +17,233 | 0.01 | 0.02 | +0.01 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 17,212 | +17,212 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 16,964 | +16,964 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,004,487 | 1,019,335 | +14,848 | 0.01 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 189,567 | 203,903 | +14,336 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,097,492 | 2,111,419 | +13,927 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 11,568 | +11,568 | 0.00 | 0.04 | +0.04 | buy |
| Engineers Gate Manager LP | 13,518 | 25,044 | +11,526 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 10,864 | +10,864 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 9,873 | +9,873 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 10,570 | 19,818 | +9,248 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 8,608 | +8,608 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 8,254 | +8,254 | 0.00 | 0.35 | +0.35 | buy |
| Jackson Creek Investment Advisors LLC | 50,330 | 57,999 | +7,669 | 0.43 | 0.44 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 7,577 | +7,577 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 58,559 | 65,480 | +6,921 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 85,799 | 92,134 | +6,335 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 16,465 | 22,330 | +5,865 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,421 | 167,203 | +5,782 | 0.11 | 0.11 | +0.00 | buy |
| Empowered Funds, LLC | 94,421 | 100,203 | +5,782 | 0.04 | 0.03 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,169 | 21,688 | +5,519 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 92,747 | 97,688 | +4,941 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 8,177 | 12,908 | +4,731 | 0.01 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 4,027 | 8,706 | +4,679 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 212,359 | 216,439 | +4,080 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 6,588 | 10,659 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 155,957 | 159,326 | +3,369 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 866 | 4,065 | +3,199 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 22,056 | 24,547 | +2,491 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 87,904 | 90,198 | +2,294 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 71,688 | 73,641 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 41,959 | 43,782 | +1,823 | 0.07 | 0.06 | -0.01 | buy |
| SG Americas Securities, LLC | 5,295 | 7,031 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 15,485 | 17,212 | +1,727 | 0.20 | 0.17 | -0.03 | buy |
| WELLS FARGO & COMPANY/MN | 16,204 | 17,875 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,745 | 13,411 | +1,666 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 87,175 | 88,706 | +1,531 | 0.06 | 0.06 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 500,757 | 502,208 | +1,451 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 33,976 | 35,415 | +1,439 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 1,175 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 14,997 | 16,037 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,275 | 25,139 | +864 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 830 | +830 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 25,936 | 26,736 | +800 | 0.02 | 0.02 | -0.00 | buy |
| GAMMA Investing LLC | 1,637 | 2,187 | +550 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 36,011 | 36,558 | +547 | 0.68 | 0.67 | -0.01 | buy |
| Versant Capital Management, Inc | 226 | 769 | +543 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 18,427 | 18,885 | +458 | 0.04 | 0.03 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 55,977 | 56,296 | +319 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 9,131 | 9,391 | +260 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 13 | 188 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 7,763 | 7,913 | +150 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 13,930 | 14,061 | +131 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 158 | 273 | +115 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,171 | 1,281 | +110 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,883 | 29,977 | +94 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 49 | +43 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 28 | +28 | 0.00 | 0.00 | 0.00 | buy |
| Boston Partners | 13,089 | 13,110 | +21 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 75 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 4,022 | 4,038 | +16 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 577 | 589 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Trust, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 889 | 891 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 4 | 6 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,703 | 2,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,220 | 6,220 | 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 |
| SIGNATUREFD, LLC | 581 | 581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Diversified Trust Co | 8,640 | 8,640 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MetLife Investment Management, LLC | 16,431 | 16,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 52,400 | 52,400 | 0 | 0.00 | 0.00 | -0.00 | hold |