| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 59,100 | 98,236 | +39,136 | 0.86 | 1.44 | +0.59 | buy |
| JPMORGAN CHASE & CO | 102,855 | 141,735 | +38,880 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (Europe) Ltd | 0 | 30,000 | +30,000 | 0.00 | 0.33 | +0.33 | buy |
| AQR CAPITAL MANAGEMENT LLC | 28,608 | 50,952 | +22,344 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 8,956 | 26,343 | +17,387 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 224,790 | 238,950 | +14,160 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 46,282 | 60,283 | +14,001 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 8,805 | 20,824 | +12,019 | 0.01 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,306 | +11,306 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,555 | 18,630 | +9,075 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 319,674 | 328,067 | +8,393 | 0.02 | 0.02 | -0.00 | buy |
| ALGERT GLOBAL LLC | 8,371 | 16,659 | +8,288 | 0.08 | 0.13 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 37,325 | 44,348 | +7,023 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 31,694 | 38,058 | +6,364 | 0.02 | 0.02 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 6,258 | +6,258 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,928 | 8,287 | +5,359 | 0.13 | 0.25 | +0.13 | buy |
| Cubist Systematic Strategies, LLC | 5,125 | 9,055 | +3,930 | 0.01 | 0.04 | +0.02 | buy |
| CITADEL ADVISORS LLC | 12,357 | 16,273 | +3,916 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 3,760 | +3,760 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 3,677 | +3,677 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,524 | 28,113 | +3,589 | 0.01 | 0.01 | +0.00 | buy |
| Fisher Asset Management, LLC | 64,151 | 67,736 | +3,585 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 811 | 4,165 | +3,354 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,436 | 8,694 | +3,258 | 0.03 | 0.04 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 3,239 | +3,239 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 92,883 | 96,005 | +3,122 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 3,100 | +3,100 | 0.00 | 0.02 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 9,097 | 12,157 | +3,060 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 2,931 | +2,931 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 50,430 | 53,220 | +2,790 | 0.04 | 0.04 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 2,334 | +2,334 | 0.00 | 0.04 | +0.04 | buy |
| CHOREO, LLC | 0 | 2,150 | +2,150 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 3,800 | 5,900 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 80,242 | 82,261 | +2,019 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 1,453 | 3,427 | +1,974 | 0.02 | 0.04 | +0.02 | buy |
| Versor Investments LP | 0 | 1,900 | +1,900 | 0.00 | 0.08 | +0.08 | buy |
| Jump Financial, LLC | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 148,711 | 150,507 | +1,796 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 0 | 1,609 | +1,609 | 0.00 | 0.06 | +0.06 | buy |
| EntryPoint Capital, LLC | 312 | 1,907 | +1,595 | 0.07 | 0.20 | +0.13 | buy |
| STATE STREET CORP | 307,979 | 309,561 | +1,582 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 1,576 | +1,576 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 1,227 | 2,753 | +1,526 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 1,395 | +1,395 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 1,278 | +1,278 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 1,212 | +1,212 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 123 | 1,229 | +1,106 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 1,634 | 2,723 | +1,089 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,068 | +1,068 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 6,072 | 7,124 | +1,052 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 1,033 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 5,150 | 6,093 | +943 | 0.09 | 0.09 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 891 | +891 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 13,849 | 14,733 | +884 | 0.02 | 0.02 | -0.00 | buy |
| Vident Advisory, LLC | 2,817 | 3,695 | +878 | 0.01 | 0.02 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 10,579 | 11,362 | +783 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 727 | +727 | 0.00 | 0.01 | +0.01 | buy |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 3,330 | 4,036 | +706 | 0.59 | 0.70 | +0.11 | buy |
| Squarepoint Ops LLC | 1,793 | 2,461 | +668 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 4,883 | 5,522 | +639 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,550 | 25,008 | +458 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 3,452 | 3,819 | +367 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 6,067 | 6,427 | +360 | 0.03 | 0.03 | -0.00 | buy |
| Cetera Investment Advisers | 2,772 | 3,078 | +306 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 88 | 382 | +294 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 11,614 | 11,859 | +245 | 0.02 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 3,617 | 3,841 | +224 | 0.02 | 0.02 | -0.00 | buy |
| Bank of New York Mellon Corp | 96,685 | 96,907 | +222 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 3,684 | 3,891 | +207 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 500 | 700 | +200 | 0.00 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 187 | +187 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 2,250 | 2,424 | +174 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,361 | 3,496 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2 | 133 | +131 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 1,728 | 1,852 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 3,300 | 3,400 | +100 | 0.02 | 0.01 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 3,632 | 3,717 | +85 | 0.00 | 0.00 | -0.00 | buy |
| Atria Wealth Solutions, Inc. | 1,009 | 1,093 | +84 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,304 | 2,377 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 2,789 | 2,852 | +63 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 1,153 | 1,191 | +38 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 5,911 | 5,946 | +35 | 0.01 | 0.01 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 238 | 258 | +20 | 0.00 | 0.00 | -0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 1,035 | 1,049 | +14 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 1,975 | 1,985 | +10 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 13 | 21 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 15 | 23 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 31 | 38 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 17 | 23 | +6 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE TRUST CO NA | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |