| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 840,025 | 1,591,885 | +751,860 | 0.01 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 672,026 | 795,929 | +123,903 | 0.03 | 0.04 | +0.01 | buy |
| JPMORGAN CHASE & CO | 266,327 | 380,711 | +114,384 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 498,312 | 607,769 | +109,457 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 1,753,469 | 1,799,712 | +46,243 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,266 | 89,995 | +39,729 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,642 | 71,915 | +38,273 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,323,994 | 2,361,774 | +37,780 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,899 | 54,599 | +37,700 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 58,636 | 95,855 | +37,219 | 0.00 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 197,556 | 230,256 | +32,700 | 1.97 | 2.53 | +0.56 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 783,753 | 811,955 | +28,202 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,280 | 54,898 | +26,618 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 74,764 | 100,975 | +26,211 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 98,637 | 124,656 | +26,019 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,263,026 | 1,286,666 | +23,640 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 15,347 | 38,887 | +23,540 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,378 | 23,862 | +20,484 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,619 | +19,619 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,117 | +18,117 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 142,314 | 159,051 | +16,737 | 0.20 | 0.23 | +0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,039 | +13,039 | 0.00 | 0.05 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 97,665 | 109,984 | +12,319 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 40,407 | 52,062 | +11,655 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 421,124 | 432,402 | +11,278 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 45,903 | 56,170 | +10,267 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 7,940 | +7,940 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,209 | 11,780 | +7,571 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,623 | 36,299 | +6,676 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 0 | 6,500 | +6,500 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 138,650 | 144,809 | +6,159 | 0.01 | 0.01 | +0.00 | buy |
| F/m Investments LLC | 0 | 6,019 | +6,019 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 198,379 | 203,759 | +5,380 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 70,409 | 75,787 | +5,378 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 139,985 | 145,109 | +5,124 | 0.01 | 0.01 | +0.00 | buy |
| HENNESSY ADVISORS INC | 57,000 | 62,000 | +5,000 | 0.12 | 0.12 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 39,517 | 44,491 | +4,974 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 4,924 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 4,582 | +4,582 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 735,702 | 740,025 | +4,323 | 0.03 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,502 | 15,380 | +3,878 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,061 | 33,648 | +3,587 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 30,448 | 33,534 | +3,086 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 3,069 | +3,069 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 15,633 | 18,574 | +2,941 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,939 | 19,813 | +2,874 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,797 | 13,215 | +2,418 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,608 | 9,498 | +1,890 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,778 | 6,608 | +1,830 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,856 | 58,682 | +1,826 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 21,385 | 22,955 | +1,570 | 0.67 | 0.77 | +0.10 | buy |
| Handelsbanken Fonder AB | 5,544 | 6,944 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,642 | 17,902 | +1,260 | 0.02 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,811 | 22,941 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 5,306 | 6,399 | +1,093 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,063 | +1,063 | 0.00 | 0.02 | +0.02 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,189 | 1,904 | +715 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 117,400 | 118,000 | +600 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,717 | 5,283 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 9,906 | 10,382 | +476 | 0.01 | 0.01 | +0.00 | buy |
| Arax Advisory Partners | 0 | 360 | +360 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,000 | 17,300 | +300 | 0.02 | 0.02 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 97 | 284 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 9,440 | 9,622 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 18,524 | 18,590 | +66 | 0.01 | 0.01 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 60 | 104 | +44 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 445 | 475 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,980 | 40,009 | +29 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,800 | 1,825 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 20 | 41 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 28 | 43 | +15 | 0.00 | 0.00 | +0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 6 | 14 | +8 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 7,418 | 7,423 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 9,000 | 9,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,404 | 3,404 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 41,090 | 41,090 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forest Hill Capital, LLC | 61,476 | 61,476 | 0 | 2.54 | 2.52 | -0.02 | hold |
| J.W. COLE ADVISORS, INC. | 6,638 | 6,638 | 0 | 0.02 | 0.02 | -0.00 | hold |
| KBC Group NV | 1,134 | 1,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ensign Peak Advisors, Inc | 15,180 | 15,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sippican Capital Advisors | 12,487 | 12,487 | 0 | 0.47 | 0.49 | +0.02 | hold |
| Swiss National Bank | 67,700 | 67,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 18,646 | 18,646 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 62,382 | 62,382 | 0 | 2.34 | 2.60 | +0.26 | hold |
| Tradewinds Capital Management, LLC | 6,992 | 6,992 | 0 | 0.09 | 0.10 | +0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 226 | 226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 60,973 | 60,973 | 0 | 0.98 | 1.00 | +0.02 | hold |