| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,392,818 | 4,411,168 | +18,350 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,654,168 | 2,689,423 | +35,255 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,497,516 | 1,645,831 | +148,315 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,508,274 | 1,571,976 | +63,702 | 0.01 | 0.01 | +0.00 | buy |
| Fourthstone LLC | 264,471 | 1,276,653 | +1,012,182 | 1.33 | 6.49 | +5.16 | buy |
| North Reef Capital Management LP | 275,000 | 967,593 | +692,593 | 0.29 | 1.13 | +0.84 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 719,688 | 717,486 | -2,202 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 564,887 | 648,192 | +83,305 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 798,852 | 637,890 | -160,962 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 620,480 | 570,430 | -50,050 | 0.05 | 0.05 | +0.00 | sell |
| Invesco Ltd. | 625,699 | 438,687 | -187,012 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 446,622 | 354,845 | -91,777 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 299,124 | 317,422 | +18,298 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 305,550 | 278,750 | -26,800 | 0.07 | 0.08 | +0.01 | sell |
| JPMORGAN CHASE & CO | 158,254 | 268,214 | +109,960 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 389,198 | 262,066 | -127,132 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 342,549 | 257,268 | -85,281 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 154,462 | 207,508 | +53,046 | 0.09 | 0.13 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 412,845 | 201,987 | -210,858 | 0.01 | 0.01 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 180,391 | 190,958 | +10,567 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,040 | 178,418 | +73,378 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 201,240 | 162,286 | -38,954 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 187,393 | 161,155 | -26,238 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 66,023 | 159,382 | +93,359 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 142,219 | 146,416 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 125,000 | 146,000 | +21,000 | 0.09 | 0.11 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 179,615 | 140,594 | -39,021 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 165,066 | 118,803 | -46,263 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 152,100 | 118,100 | -34,000 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 201,170 | 100,259 | -100,911 | 0.10 | 0.06 | -0.04 | sell |
| RHUMBLINE ADVISERS | 95,541 | 99,351 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 109,880 | 97,380 | -12,500 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 91,838 | 94,095 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,741 | 93,374 | +31,633 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 238,557 | 84,731 | -153,826 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 179,072 | 82,418 | -96,654 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 96,911 | 80,032 | -16,879 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 64,021 | 75,567 | +11,546 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 72,593 | 75,240 | +2,647 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 71,703 | 75,235 | +3,532 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 73,142 | 74,905 | +1,763 | 0.02 | 0.03 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 73,768 | 73,647 | -121 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 75,120 | 72,086 | -3,034 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,657 | 70,686 | +7,029 | 0.00 | 0.00 | +0.00 | buy |
| Profit Investment Management, LLC | 60,555 | 60,555 | 0 | 1.08 | 1.26 | +0.19 | hold |
| Swiss National Bank | 58,932 | 58,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Empowered Funds, LLC | 28,300 | 55,189 | +26,889 | 0.01 | 0.02 | +0.01 | buy |
| Rafferty Asset Management, LLC | 63,846 | 53,903 | -9,943 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 61,111 | 53,840 | -7,271 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 79,659 | 50,726 | -28,933 | 0.02 | 0.02 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,394 | 49,724 | -30,670 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 81,699 | 48,509 | -33,190 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 55,627 | 48,489 | -7,138 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 53,575 | 48,188 | -5,387 | 0.08 | 0.08 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 60,103 | 47,322 | -12,781 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 47,188 | +47,188 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 40,346 | 47,146 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 44,500 | 44,200 | -300 | 0.01 | 0.01 | +0.00 | sell |
| Proficio Capital Partners LLC | 0 | 41,544 | +41,544 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 26,347 | 40,599 | +14,252 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 39,095 | +39,095 | 0.00 | 0.55 | +0.55 | buy |
| CHOREO, LLC | 38,087 | 36,423 | -1,664 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,786 | 35,247 | -19,539 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,640 | 34,196 | +25,556 | 0.00 | 0.00 | +0.00 | buy |
| Empower Advisory Group, LLC | 34,172 | 34,172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 31,850 | 31,871 | +21 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,611 | 31,842 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 30,984 | +30,984 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,258 | 30,878 | +12,620 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 32,286 | 30,357 | -1,929 | 0.00 | 0.00 | +0.00 | sell |
| BROWN ADVISORY INC | 36,487 | 30,140 | -6,347 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 28,266 | 29,978 | +1,712 | 0.02 | 0.03 | +0.00 | buy |
| Versor Investments LP | 0 | 29,200 | +29,200 | 0.00 | 0.13 | +0.13 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,494 | 28,183 | -311 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 34,705 | 27,174 | -7,531 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,546 | 26,346 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 17,011 | 24,531 | +7,520 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21,325 | 21,325 | 0 | 0.02 | 0.03 | +0.01 | hold |
| SG Americas Securities, LLC | 29,870 | 21,182 | -8,688 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 22,323 | 21,035 | -1,288 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 20,057 | 20,724 | +667 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 50,788 | 20,629 | -30,159 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 26,622 | 20,353 | -6,269 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 20,288 | +20,288 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,779 | 20,246 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 31,933 | 20,143 | -11,790 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 19,976 | 20,106 | +130 | 0.00 | 0.00 | +0.00 | buy |
| PROMETHIUM ADVISORS,LLC | 19,500 | 19,500 | 0 | 0.31 | 0.35 | +0.04 | hold |
| Ensign Peak Advisors, Inc | 19,030 | 19,030 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 8,033 | 18,095 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| Lafayette Investments, Inc. | 18,300 | 17,500 | -800 | 0.09 | 0.10 | +0.01 | sell |
| State of Alaska, Department of Revenue | 17,236 | 17,119 | -117 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 17,009 | 16,980 | -29 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,313 | 16,801 | +488 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 16,961 | 16,385 | -576 | 0.01 | 0.01 | +0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 15,668 | 15,892 | +224 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 16,977 | 15,747 | -1,230 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 18,410 | 15,479 | -2,931 | 0.04 | 0.05 | +0.00 | sell |
| Sterling Capital Management LLC | 104 | 15,405 | +15,301 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 5,166 | 15,121 | +9,955 | 0.00 | 0.00 | +0.00 | buy |