| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 123,266 | 285,659 | +162,393 | 0.32 | 0.64 | +0.33 | buy |
| FRANKLIN RESOURCES INC | 2,202,960 | 2,340,131 | +137,171 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 100,801 | +100,801 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 64,818 | +64,818 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,961 | 61,172 | +41,211 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 742,637 | 783,043 | +40,406 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 33,259 | +33,259 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 32,324 | +32,324 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 30,533 | +30,533 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 1,176,178 | 1,205,788 | +29,610 | 0.06 | 0.06 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 28,937 | +28,937 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 102,980 | 131,121 | +28,141 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 32,697 | 60,027 | +27,330 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 972,933 | 998,655 | +25,722 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 161,391 | 182,799 | +21,408 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 243,101 | 258,671 | +15,570 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,420 | 15,476 | +14,056 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 13,595 | +13,595 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 134,738 | 144,730 | +9,992 | 0.18 | 0.19 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 0 | 8,885 | +8,885 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 828,369 | 836,879 | +8,510 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,930 | +7,930 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 7,857 | +7,857 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 0 | 7,319 | +7,319 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 486,772 | 493,594 | +6,822 | 0.06 | 0.05 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 6,043 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 24,793 | 30,486 | +5,693 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 64,018 | 69,633 | +5,615 | 0.00 | 0.00 | -0.00 | buy |
| Olympiad Research LP | 0 | 5,457 | +5,457 | 0.00 | 0.26 | +0.26 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 200,421 | 205,830 | +5,409 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 5,056 | +5,056 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 55,366 | 60,046 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 12,800 | 16,500 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 75,567 | 79,002 | +3,435 | 0.55 | 0.53 | -0.02 | buy |
| Blue Trust, Inc. | 0 | 3,186 | +3,186 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 5,687 | 8,712 | +3,025 | 0.02 | 0.03 | +0.01 | buy |
| one8zero8, LLC | 11,072 | 14,071 | +2,999 | 0.10 | 0.13 | +0.03 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 42,714 | 45,676 | +2,962 | 0.03 | 0.03 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 962 | 3,776 | +2,814 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 40,777 | 43,558 | +2,781 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 63,556 | 65,246 | +1,690 | 0.69 | 0.51 | -0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,708 | 38,377 | +1,669 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,345 | 7,941 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 580 | 1,741 | +1,161 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,775 | 23,935 | +1,160 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,826 | 9,895 | +1,069 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 62 | 938 | +876 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 4,931 | 5,798 | +867 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 21,668 | 22,364 | +696 | 0.01 | 0.01 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 65,336 | 66,023 | +687 | 0.01 | 0.01 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 632 | +632 | 0.00 | 0.00 | +0.00 | buy |
| DAVENPORT & Co LLC | 19,158 | 19,759 | +601 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 6,303 | 6,843 | +540 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,792 | 20,327 | +535 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,423 | 37,955 | +532 | 0.00 | 0.00 | -0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 73,846 | 74,336 | +490 | 0.03 | 0.03 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 445 | +445 | 0.00 | 0.01 | +0.01 | buy |
| STIFEL FINANCIAL CORP | 4,920 | 5,320 | +400 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,083 | 1,483 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 7,405 | 7,758 | +353 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 228,464 | 228,628 | +164 | 0.05 | 0.05 | -0.00 | buy |
| Versant Capital Management, Inc | 587 | 663 | +76 | 0.01 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 26,703 | 26,773 | +70 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 11,670 | 11,737 | +67 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 134 | 197 | +63 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 2,592 | 2,647 | +55 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 15,033 | 15,073 | +40 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 323 | 358 | +35 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 1,386 | 1,420 | +34 | 0.01 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 47 | 81 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 14 | 34 | +20 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 16,249 | 16,266 | +17 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 54 | 71 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 31 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 5,723 | 5,731 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 65 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 431 | 434 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TRUIST FINANCIAL CORP | 14,279 | 14,281 | +2 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 218 | 219 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 26 | 27 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,957 | 3,957 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FIRST CITIZENS BANK & TRUST CO | 8,100 | 8,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,282 | 7,282 | 0 | 0.10 | 0.10 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 11,220 | 11,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,728 | 19,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTINENTAL ADVISORS LLC | 12,531 | 12,531 | 0 | 0.42 | 0.37 | -0.04 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,380 | 7,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOVARE CAPITAL MANAGEMENT LLC | 5,277 | 5,277 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Handelsbanken Fonder AB | 8,544 | 8,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 26,484 | 26,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 484 | 484 | 0 | 0.00 | 0.00 | -0.00 | hold |