| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 523,729 | +523,729 | 0.00 | 0.80 | +0.80 | buy |
| Assenagon Asset Management S.A. | 187,413 | 456,132 | +268,719 | 0.01 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 412,059 | 579,293 | +167,234 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 31,100 | 188,201 | +157,101 | 0.00 | 0.01 | +0.01 | buy |
| Hillsdale Investment Management Inc. | 0 | 143,011 | +143,011 | 0.00 | 0.33 | +0.33 | buy |
| Advisors Preferred, LLC | 0 | 102,270 | +102,270 | 0.00 | 0.44 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 0 | 95,036 | +95,036 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 440,641 | 518,910 | +78,269 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 511,590 | 582,450 | +70,860 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,264 | 79,093 | +62,829 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 62,824 | +62,824 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 663,230 | 722,130 | +58,900 | 0.03 | 0.05 | +0.01 | buy |
| FMR LLC | 237,350 | 295,359 | +58,009 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,813 | 64,310 | +57,497 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,084 | 85,052 | +53,968 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 51,715 | +51,715 | 0.00 | 0.07 | +0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 41,508 | 92,429 | +50,921 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 16,945 | 61,100 | +44,155 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 35,529 | +35,529 | 0.00 | 0.64 | +0.64 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 29,030 | +29,030 | 0.00 | 0.41 | +0.41 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 28,130 | +28,130 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,738 | 58,493 | +26,755 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 405,359 | 431,498 | +26,139 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 615,683 | 640,369 | +24,686 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 2,710 | 26,281 | +23,571 | 0.01 | 0.07 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 550,400 | 571,000 | +20,600 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 47,061 | 66,992 | +19,931 | 0.02 | 0.03 | +0.01 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 19,426 | +19,426 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,128 | 32,083 | +18,955 | 0.04 | 0.08 | +0.05 | buy |
| JANE STREET GROUP, LLC | 24,864 | 40,463 | +15,599 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 15,394 | +15,394 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 0 | 14,284 | +14,284 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 13,766 | +13,766 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,182 | +12,182 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,025 | +12,025 | 0.00 | 0.02 | +0.02 | buy |
| Counterpoint Mutual Funds LLC | 0 | 9,355 | +9,355 | 0.00 | 0.05 | +0.05 | buy |
| Maryland State Retirement & Pension System | 0 | 9,139 | +9,139 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 8,931 | +8,931 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 328,868 | 337,739 | +8,871 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 8,377 | +8,377 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 443,728 | 451,822 | +8,094 | 0.01 | 0.01 | +0.00 | buy |
| Diversified Trust Co | 0 | 8,004 | +8,004 | 0.00 | 0.01 | +0.01 | buy |
| Pathstone Holdings, LLC | 0 | 7,920 | +7,920 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 7,787 | +7,787 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,198 | 19,929 | +7,731 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 85,321 | 92,973 | +7,652 | 0.00 | 0.01 | +0.00 | buy |
| CADINHA & CO LLC | 0 | 7,608 | +7,608 | 0.00 | 0.04 | +0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,554 | 31,054 | +7,500 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 0 | 7,462 | +7,462 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 18,255 | 25,635 | +7,380 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,900 | 24,706 | +6,806 | 0.03 | 0.05 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 6,195 | +6,195 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 148,963 | 153,251 | +4,288 | 0.07 | 0.10 | +0.02 | buy |
| Empowered Funds, LLC | 81,963 | 86,251 | +4,288 | 0.03 | 0.04 | +0.01 | buy |
| BAILARD, INC. | 19,500 | 23,536 | +4,036 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 136 | 4,111 | +3,975 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 86,281 | 90,226 | +3,945 | 0.04 | 0.06 | +0.02 | buy |
| USA FINANCIAL FORMULAS | 0 | 2,734 | +2,734 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 53,997 | 56,148 | +2,151 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 1,785 | +1,785 | 0.00 | 0.02 | +0.02 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,721 | 16,490 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,700 | +1,700 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,016 | 14,686 | +1,670 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,957 | 3,477 | +1,520 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,703 | 4,838 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,564 | 2,489 | +925 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 576 | +576 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 41,366 | 41,936 | +570 | 0.03 | 0.03 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,749 | 12,276 | +527 | 0.00 | 0.00 | +0.00 | buy |
| BALDWIN WEALTH PARTNERS LLC/MA | 0 | 491 | +491 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 39,590 | 40,049 | +459 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 16 | 438 | +422 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,337 | 2,703 | +366 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 34,339 | 34,633 | +294 | 0.02 | 0.03 | +0.01 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,302 | 1,334 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 15,179 | 15,208 | +29 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 13 | 42 | +29 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 35 | +20 | 0.00 | 0.00 | +0.00 | buy |
| CKW FINANCIAL GROUP | 2,827 | 2,841 | +14 | 0.01 | 0.01 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 151 | 158 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Mendota Financial Group, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 8,019 | 8,022 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 221 | 222 | +1 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 12,720 | 12,720 | 0 | 0.02 | 0.02 | +0.01 | hold |
| MassMutual Private Wealth & Trust, FSB | 534 | 534 | 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 |
| CIBC Private Wealth Group LLC | 339 | 339 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,418 | 4,418 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 59,486 | 59,486 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 581 | 581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,246 | 15,246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 53,300 | 53,300 | 0 | 0.00 | 0.00 | +0.00 | hold |