| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Point72 Asset Management, L.P. | 286,475 | 594,418 | +307,943 | 0.04 | 0.08 | +0.04 | buy |
| DEUTSCHE BANK AG\ | 119,086 | 305,585 | +186,499 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 784,998 | 970,842 | +185,844 | 0.11 | 0.11 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 984,619 | 1,163,587 | +178,968 | 0.03 | 0.03 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 222,586 | 357,386 | +134,800 | 2.32 | 3.42 | +1.10 | buy |
| Qube Research & Technologies Ltd | 44,890 | 159,177 | +114,287 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 111,344 | +111,344 | 0.00 | 0.06 | +0.06 | buy |
| JPMORGAN CHASE & CO | 416,851 | 526,691 | +109,840 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 59,335 | 150,212 | +90,877 | 0.00 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 56,674 | 142,631 | +85,957 | 0.01 | 0.01 | +0.01 | buy |
| FMR LLC | 55,379 | 126,815 | +71,436 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 439,079 | 507,281 | +68,202 | 1.38 | 1.36 | -0.02 | buy |
| ExodusPoint Capital Management, LP | 11,869 | 79,562 | +67,693 | 0.01 | 0.05 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 65,521 | +65,521 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,961,760 | 2,026,886 | +65,126 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 4,749,591 | 4,812,900 | +63,309 | 0.07 | 0.06 | -0.01 | buy |
| FRANKLIN RESOURCES INC | 11,036 | 66,315 | +55,279 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 7,341 | 60,125 | +52,784 | 0.01 | 0.06 | +0.05 | buy |
| MILLENNIUM MANAGEMENT LLC | 601,437 | 645,806 | +44,369 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 42,373 | +42,373 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 154,361 | 193,541 | +39,180 | 0.33 | 0.34 | +0.01 | buy |
| CITADEL ADVISORS LLC | 8,345 | 45,080 | +36,735 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 36,280 | +36,280 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 35,373 | +35,373 | 0.00 | 0.03 | +0.03 | buy |
| VANGUARD GROUP INC | 9,192,628 | 9,226,780 | +34,152 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 203,720 | 234,531 | +30,811 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,600 | 31,191 | +26,591 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,120 | 51,361 | +25,241 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 25,181 | +25,181 | 0.00 | 0.07 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 9,970 | 33,956 | +23,986 | 0.04 | 0.13 | +0.09 | buy |
| CITIGROUP INC | 107,999 | 128,241 | +20,242 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 0 | 20,014 | +20,014 | 0.00 | 0.66 | +0.66 | buy |
| BAILARD, INC. | 0 | 13,400 | +13,400 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 79,614 | 92,910 | +13,296 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 108,416 | 121,054 | +12,638 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 4,422 | 16,827 | +12,405 | 0.02 | 0.06 | +0.04 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 12,151 | +12,151 | 0.00 | 0.09 | +0.09 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 167,651 | 179,100 | +11,449 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 10,892 | +10,892 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 48,826 | 59,636 | +10,810 | 0.02 | 0.01 | -0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 9,881 | +9,881 | 0.00 | 0.03 | +0.03 | buy |
| Vestcor Inc | 0 | 9,452 | +9,452 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 56,348 | 65,098 | +8,750 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 48,297 | 57,031 | +8,734 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 24,788 | 33,518 | +8,730 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,443 | +8,443 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 7,964 | +7,964 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 31,866 | 39,505 | +7,639 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,628 | +7,628 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 0 | 7,342 | +7,342 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 6,965 | 14,240 | +7,275 | 0.01 | 0.01 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,086 | 22,353 | +7,267 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,087,610 | 1,094,755 | +7,145 | 0.01 | 0.01 | -0.00 | buy |
| Entropy Technologies, LP | 0 | 6,932 | +6,932 | 0.00 | 0.03 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 6,012 | +6,012 | 0.00 | 0.02 | +0.02 | buy |
| Verition Fund Management LLC | 0 | 5,911 | +5,911 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,763,252 | 1,769,049 | +5,797 | 0.43 | 0.36 | -0.08 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 321,839 | 327,101 | +5,262 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 5,100 | 10,297 | +5,197 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 5,093 | +5,093 | 0.00 | 0.15 | +0.15 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 5,051 | +5,051 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 31,470 | 36,365 | +4,895 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 60,377 | 65,219 | +4,842 | 0.01 | 0.01 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 4,800 | +4,800 | 0.00 | 0.53 | +0.53 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 48,202 | 52,811 | +4,609 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 20,836 | 25,426 | +4,590 | 0.07 | 0.06 | -0.01 | buy |
| Boston Partners | 621,104 | 624,417 | +3,313 | 0.04 | 0.03 | -0.01 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 704 | 3,872 | +3,168 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,989,212 | 1,992,223 | +3,011 | 0.16 | 0.14 | -0.02 | buy |
| Hunter Perkins Capital Management, LLC | 10,475 | 13,400 | +2,925 | 0.11 | 0.13 | +0.02 | buy |
| iSAM Funds (UK) Ltd | 4,985 | 7,303 | +2,318 | 0.17 | 0.19 | +0.02 | buy |
| HighTower Advisors, LLC | 5,234 | 7,423 | +2,189 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 90,186 | 92,357 | +2,171 | 0.01 | 0.01 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 46,846 | 48,864 | +2,018 | 0.02 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 127,554 | 129,507 | +1,953 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 90,736 | 92,676 | +1,940 | 0.18 | 0.17 | -0.01 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 10,088 | 11,675 | +1,587 | 0.11 | 0.10 | -0.01 | buy |
| TRUIST FINANCIAL CORP | 13,477 | 14,846 | +1,369 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 13,892 | 15,027 | +1,135 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 74,390 | 75,398 | +1,008 | 0.03 | 0.03 | -0.00 | buy |
| ProShare Advisors LLC | 18,907 | 19,808 | +901 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 1,180 | 1,976 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 199 | 911 | +712 | 0.00 | 0.02 | +0.01 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 1,589 | 2,250 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 24,200 | 24,800 | +600 | 0.02 | 0.02 | -0.00 | buy |
| Rise Advisors, LLC | 0 | 508 | +508 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 20,640 | 21,140 | +500 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 177,095 | 177,563 | +468 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 7,730 | 8,137 | +407 | 0.01 | 0.01 | -0.01 | buy |
| Trust Point Inc. | 4,452 | 4,847 | +395 | 0.02 | 0.02 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 335 | +335 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 17,310 | 17,630 | +320 | 0.01 | 0.01 | -0.00 | buy |
| Retirement Systems of Alabama | 107,899 | 108,183 | +284 | 0.02 | 0.02 | -0.00 | buy |
| YHB Investment Advisors, Inc. | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 7,811 | 7,997 | +186 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 1,071 | 1,251 | +180 | 0.01 | 0.01 | -0.00 | buy |
| BTC Capital Management, Inc. | 7,413 | 7,590 | +177 | 0.03 | 0.03 | +0.00 | buy |
| LPL Financial LLC | 22,517 | 22,686 | +169 | 0.00 | 0.00 | -0.00 | buy |
| DMC Group, LLC | 4,228 | 4,385 | +157 | 0.19 | 0.17 | -0.02 | buy |
| Eagle Bay Advisors LLC | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |