| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,010,336 | 1,346,100 | +335,764 | 0.01 | 0.02 | +0.01 | buy |
| Fourthstone LLC | 0 | 212,341 | +212,341 | 0.00 | 0.90 | +0.90 | buy |
| ALLIANCEBERNSTEIN L.P. | 759,776 | 902,957 | +143,181 | 0.01 | 0.01 | +0.00 | buy |
| Interval Partners, LP | 0 | 132,285 | +132,285 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 76,739 | 204,969 | +128,230 | 0.00 | 0.01 | +0.00 | buy |
| FJ Capital Management LLC | 0 | 126,895 | +126,895 | 0.00 | 0.36 | +0.36 | buy |
| JCSD Capital, LLC | 56,500 | 182,900 | +126,400 | 1.68 | 7.09 | +5.42 | buy |
| FRANKLIN RESOURCES INC | 11,754 | 124,702 | +112,948 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,082,382 | 1,165,022 | +82,640 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 59,663 | +59,663 | 0.00 | 0.09 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 292,824 | 347,371 | +54,547 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 3,989,085 | 4,037,032 | +47,947 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 15,408 | 57,305 | +41,897 | 0.01 | 0.06 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,574 | 45,920 | +39,346 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 35,358 | +35,358 | 0.00 | 0.13 | +0.13 | buy |
| TWO SIGMA INVESTMENTS, LP | 59,314 | 93,318 | +34,004 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 27,577 | +27,577 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,145 | 33,577 | +25,432 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 163,058 | 187,900 | +24,842 | 0.01 | 0.01 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 23,404 | +23,404 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 22,378 | +22,378 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 194 | 22,224 | +22,030 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 29,419 | 50,263 | +20,844 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 19,366 | +19,366 | 0.00 | 0.02 | +0.02 | buy |
| Corient Private Wealth LLC | 0 | 17,435 | +17,435 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 29,653 | 45,481 | +15,828 | 0.00 | 0.01 | +0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 15,057 | +15,057 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 98,800 | 113,806 | +15,006 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 22,607 | 36,534 | +13,927 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,970 | +12,970 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 11,862 | +11,862 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 261,284 | 272,436 | +11,152 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 10,287 | +10,287 | 0.00 | 0.04 | +0.04 | buy |
| Atom Investors LP | 0 | 9,296 | +9,296 | 0.00 | 0.02 | +0.02 | buy |
| BONTEMPO OHLY CAPITAL MGMT LLC | 0 | 8,945 | +8,945 | 0.00 | 0.10 | +0.10 | buy |
| Sippican Capital Advisors | 98,680 | 107,517 | +8,837 | 1.36 | 1.83 | +0.47 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,742 | +8,742 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 8,342 | +8,342 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 143,870 | 149,944 | +6,074 | 0.06 | 0.07 | +0.01 | buy |
| FIFTH THIRD BANCORP | 54 | 5,890 | +5,836 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 57,476 | 62,368 | +4,892 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,023 | 35,616 | +4,593 | 0.00 | 0.00 | +0.00 | buy |
| INCEPTIONR LLC | 14,840 | 18,768 | +3,928 | 0.09 | 0.11 | +0.02 | buy |
| HighTower Advisors, LLC | 10,480 | 14,112 | +3,632 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 687,221 | 690,505 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,824 | 98,906 | +3,082 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 126,634 | 129,674 | +3,040 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 612,655 | 615,641 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 131,822 | 134,598 | +2,776 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 58,922 | 61,591 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 26,458 | 29,088 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 49,831 | 52,287 | +2,456 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,266 | 42,546 | +2,280 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,016 | 19,279 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 127,608 | 129,349 | +1,741 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 6,590 | 8,237 | +1,647 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 890 | 2,433 | +1,543 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 13,391 | 14,813 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 58,932 | 60,032 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 10,862 | 11,873 | +1,011 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 12,724 | 13,514 | +790 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 2,363 | 3,052 | +689 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 65,093 | 65,543 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,917 | 7,244 | +327 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 83 | 399 | +316 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,674 | 9,984 | +310 | 0.00 | 0.00 | +0.00 | buy |
| CHOREO, LLC | 36,418 | 36,610 | +192 | 0.01 | 0.01 | +0.00 | buy |
| Scarborough Advisors, LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 144 | +144 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,107 | 13,191 | +84 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 16 | 92 | +76 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 9,620 | 9,694 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 438 | 504 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 140 | 205 | +65 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,112 | 17,166 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 1,390 | 1,443 | +53 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,273 | 5,326 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,827 | 2,877 | +50 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 702 | 719 | +17 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 288 | 303 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 1,025 | 1,035 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 271 | 276 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 35 | 40 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 8,121 | 8,122 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Hughes Financial Services, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,353 | 2,353 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 37,500 | 37,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21,325 | 21,325 | 0 | 0.02 | 0.03 | +0.01 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,330 | 6,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HENNESSY ADVISORS INC | 145,000 | 145,000 | 0 | 0.11 | 0.13 | +0.02 | hold |
| JUPITER ASSET MANAGEMENT LTD | 344,614 | 344,614 | 0 | 0.06 | 0.05 | -0.01 | hold |
| JANUS HENDERSON GROUP PLC | 13,986 | 13,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 15,042 | 15,042 | 0 | 0.00 | 0.00 | +0.00 | hold |