| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MetLife Investment Management, LLC | 34,999 | 464,258 | +429,259 | 0.00 | 0.04 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 763,840 | 1,026,099 | +262,259 | 0.13 | 0.19 | +0.06 | buy |
| Verition Fund Management LLC | 262,845 | 493,906 | +231,061 | 0.02 | 0.05 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 303,274 | 482,032 | +178,758 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 318,715 | 451,868 | +133,153 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,208,800 | 1,326,378 | +117,578 | 0.01 | 0.01 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 652,153 | 755,528 | +103,375 | 3.76 | 4.77 | +1.01 | buy |
| FMR LLC | 50,525 | 145,978 | +95,453 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 0 | 75,547 | +75,547 | 0.00 | 0.32 | +0.32 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 999,525 | 1,072,375 | +72,850 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 133,087 | 198,151 | +65,064 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 270,233 | 334,689 | +64,456 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 3,454,662 | 3,516,177 | +61,515 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 308,900 | 368,500 | +59,600 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,675,259 | 1,731,785 | +56,526 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,325 | 92,257 | +55,932 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 60,859 | 116,643 | +55,784 | 0.21 | 0.40 | +0.18 | buy |
| Russell Investments Group, Ltd. | 218,073 | 272,579 | +54,506 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 83,082 | 137,458 | +54,376 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 100,000 | +50,000 | 0.51 | 0.79 | +0.28 | buy |
| Curi Capital, LLC | 50,000 | 100,000 | +50,000 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 24,636 | 74,531 | +49,895 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,680 | 88,353 | +45,673 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,228,902 | 3,270,086 | +41,184 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 41,023 | +41,023 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 37,151 | +37,151 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 163,883 | 194,906 | +31,023 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,424 | +28,424 | 0.00 | 0.03 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,402,243 | 1,428,273 | +26,030 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 0 | 23,711 | +23,711 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 50,054 | 72,225 | +22,171 | 0.02 | 0.02 | +0.00 | buy |
| CHOREO, LLC | 0 | 21,338 | +21,338 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 154,565 | 175,613 | +21,048 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 789 | 20,738 | +19,949 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 8,064,941 | 8,084,384 | +19,443 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,786 | +17,786 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 140,665 | 158,074 | +17,409 | 0.02 | 0.02 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 17,050 | +17,050 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,937 | 41,949 | +15,012 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 16,164 | 30,813 | +14,649 | 0.01 | 0.02 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 13,687 | +13,687 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,165 | +13,165 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKETS CORP | 0 | 12,765 | +12,765 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,723 | +12,723 | 0.00 | 0.01 | +0.01 | buy |
| PharVision Advisers, LLC | 10,590 | 23,023 | +12,433 | 0.16 | 0.54 | +0.38 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,454 | 31,441 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 115,653 | 126,961 | +11,308 | 0.02 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 130,860 | 142,122 | +11,262 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 0 | 10,978 | +10,978 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,279 | +10,279 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 209,459 | 219,475 | +10,016 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 700,247 | 710,232 | +9,985 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 34,183 | 43,800 | +9,617 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,445 | 265,804 | +7,359 | 0.10 | 0.11 | +0.01 | buy |
| Empowered Funds, LLC | 133,122 | 140,481 | +7,359 | 0.04 | 0.03 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 964,646 | 971,994 | +7,348 | 0.44 | 0.47 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,444 | 21,744 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 29,519 | 35,194 | +5,675 | 0.02 | 0.03 | +0.00 | buy |
| Mariner, LLC | 66,057 | 71,454 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 15,336 | 20,704 | +5,368 | 0.01 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 51,823 | 56,976 | +5,153 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 5,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 13,476 | 17,952 | +4,476 | 0.01 | 0.01 | +0.00 | buy |
| Quarry LP | 3,153 | 7,325 | +4,172 | 0.01 | 0.03 | +0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,784 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 24,642 | 27,896 | +3,254 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 38,576 | 41,609 | +3,033 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,436 | 13,132 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 23,877 | 26,427 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 94,007 | 96,367 | +2,360 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 151,663 | 153,801 | +2,138 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 225,025 | 226,947 | +1,922 | 0.01 | 0.01 | -0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 65,141 | 66,915 | +1,774 | 0.08 | 0.08 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 32,732 | 34,193 | +1,461 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,337 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 25,538 | 26,272 | +734 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 11,754 | 12,459 | +705 | 0.04 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 9,167 | 9,612 | +445 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 428 | 857 | +429 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 4,445 | 4,811 | +366 | 0.01 | 0.01 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 9,870 | 10,207 | +337 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 64,394 | 64,668 | +274 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 10,542 | 10,793 | +251 | 0.01 | 0.00 | -0.00 | buy |
| MATHER GROUP, LLC. | 0 | 210 | +210 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 24,800 | 24,900 | +100 | 0.07 | 0.07 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 903 | 994 | +91 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 75 | 130 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Independent Advisor Alliance | 45,000 | 45,041 | +41 | 0.01 | 0.03 | +0.01 | buy |
| EAGLE WEALTH STRATEGIES LLC | 30,014 | 30,052 | +38 | 0.39 | 0.31 | -0.08 | buy |
| Arax Advisory Partners | 27 | 54 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,313 | 1,327 | +14 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,017 | 2,024 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Addison Capital Co | 143,588 | 143,593 | +5 | 1.03 | 0.96 | -0.08 | buy |
| STIFEL FINANCIAL CORP | 14,357 | 14,360 | +3 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,200 | 1,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 5,792 | 5,792 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,638 | 54,638 | 0 | 0.00 | 0.00 | -0.00 | hold |