| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 231,366 | 1,022,471 | +791,105 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 454,807 | 795,054 | +340,247 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 129,486 | 412,300 | +282,814 | 0.01 | 0.02 | +0.01 | buy |
| North Reef Capital Management LP | 0 | 195,449 | +195,449 | 0.00 | 0.41 | +0.41 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 216,813 | 408,864 | +192,051 | 0.60 | 1.26 | +0.66 | buy |
| Qube Research & Technologies Ltd | 152,158 | 296,461 | +144,303 | 0.01 | 0.03 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 50,002 | 190,591 | +140,589 | 0.00 | 0.01 | +0.01 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 100,000 | +100,000 | 0.00 | 0.27 | +0.27 | buy |
| MILLENNIUM MANAGEMENT LLC | 446,882 | 545,468 | +98,586 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,771,401 | 1,869,246 | +97,845 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 269,146 | 343,920 | +74,774 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 60,739 | +60,739 | 0.00 | 0.01 | +0.01 | buy |
| Bayview Asset Management, LLC | 0 | 60,000 | +60,000 | 0.00 | 3.04 | +3.04 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 13,899 | 61,048 | +47,149 | 0.03 | 0.14 | +0.11 | buy |
| Quantbot Technologies LP | 153 | 42,612 | +42,459 | 0.00 | 0.11 | +0.11 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,838 | 87,397 | +41,559 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,707 | 47,169 | +39,462 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 4,960,241 | 4,999,540 | +39,299 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 35,557 | +35,557 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 136,760 | 171,439 | +34,679 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 40,310 | 69,297 | +28,987 | 0.00 | 0.00 | +0.00 | buy |
| Aberdeen Group plc | 287,398 | 315,076 | +27,678 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 149,389 | 176,079 | +26,690 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 26,369 | +26,369 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,605 | 48,508 | +25,903 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 840,454 | 862,329 | +21,875 | 0.00 | 0.00 | +0.00 | buy |
| CAMBIAR INVESTORS LLC | 0 | 21,852 | +21,852 | 0.00 | 0.06 | +0.06 | buy |
| Freestone Grove Partners LP | 0 | 20,620 | +20,620 | 0.00 | 0.01 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 9,805 | 29,863 | +20,058 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,585 | 54,839 | +19,254 | 0.05 | 0.06 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 5,761 | 24,211 | +18,450 | 0.00 | 0.01 | +0.01 | buy |
| Entropy Technologies, LP | 4,605 | 23,054 | +18,449 | 0.02 | 0.06 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,158,993 | 2,177,070 | +18,077 | 0.03 | 0.03 | -0.00 | buy |
| LPL Financial LLC | 0 | 15,802 | +15,802 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 36,777 | 52,047 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 14,400 | +14,400 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 14,341 | 28,708 | +14,367 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 431,659 | 445,009 | +13,350 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,309 | 28,119 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| MQS Management LLC | 0 | 10,435 | +10,435 | 0.00 | 0.43 | +0.43 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 206,075 | 216,221 | +10,146 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 144 | 10,273 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 0 | 9,107 | +9,107 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,790 | 40,660 | +8,870 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,598 | +8,598 | 0.00 | 0.01 | +0.01 | buy |
| Headlands Technologies LLC | 0 | 8,072 | +8,072 | 0.00 | 0.06 | +0.06 | buy |
| Jump Financial, LLC | 0 | 7,119 | +7,119 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,364 | 19,250 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,909 | 11,759 | +6,850 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 80,693 | 87,539 | +6,846 | 0.05 | 0.04 | -0.01 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 0 | 6,471 | +6,471 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 91,934 | 98,345 | +6,411 | 0.01 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 621 | 6,910 | +6,289 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 0 | 6,224 | +6,224 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 9,020 | 14,759 | +5,739 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 16,891 | 22,513 | +5,622 | 0.01 | 0.02 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 5,424 | 10,900 | +5,476 | 0.01 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 219,577 | 224,950 | +5,373 | 0.05 | 0.05 | +0.00 | buy |
| Mariner, LLC | 0 | 5,225 | +5,225 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 5,190 | +5,190 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,787 | 38,871 | +5,084 | 0.00 | 0.00 | +0.00 | buy |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 0 | 4,724 | +4,724 | 0.00 | 0.05 | +0.05 | buy |
| FMR LLC | 255,661 | 259,854 | +4,193 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 117,933 | 122,020 | +4,087 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 180 | 4,120 | +3,940 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 3,872 | +3,872 | 0.00 | 0.02 | +0.02 | buy |
| Quantinno Capital Management LP | 5,709 | 9,369 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 3,636 | +3,636 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 29,844 | 33,150 | +3,306 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,074 | 51,319 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 2,269 | 5,498 | +3,229 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,360 | 7,475 | +3,115 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,048 | 3,808 | +2,760 | 0.00 | 0.01 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 5,005 | 7,706 | +2,701 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 2,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 144,226 | 146,837 | +2,611 | 0.07 | 0.06 | -0.01 | buy |
| Neuberger Berman Group LLC | 5,083 | 7,621 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 32,404 | 34,864 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 22,533 | 24,811 | +2,278 | 0.04 | 0.05 | +0.01 | buy |
| Sovran Advisors, LLC | 17,382 | 19,623 | +2,241 | 0.10 | 0.10 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 94,281 | 96,345 | +2,064 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 16,959 | 18,925 | +1,966 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,169 | 18,862 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 12,726 | 14,300 | +1,574 | 0.01 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,498 | 6,856 | +1,358 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 3,951 | 5,086 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,828 | 2,653 | +825 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,024 | 10,714 | +690 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 986 | 1,528 | +542 | 0.00 | 0.00 | +0.00 | buy |
| Financial Life Planners | 0 | 496 | +496 | 0.00 | 0.02 | +0.02 | buy |
| Opal Wealth Advisors, LLC | 0 | 452 | +452 | 0.00 | 0.01 | +0.01 | buy |
| Focus Partners Wealth | 65,137 | 65,553 | +416 | 0.00 | 0.00 | -0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 818 | 1,219 | +401 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 244 | 566 | +322 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 295 | 543 | +248 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 27 | 225 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 6,703 | 6,886 | +183 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 33 | 191 | +158 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 125 | 261 | +136 | 0.00 | 0.00 | +0.00 | buy |