| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,884,348 | 2,026,039 | +141,691 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 44,615 | 134,449 | +89,834 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 111,711 | 199,453 | +87,742 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 216,176 | 302,582 | +86,406 | 0.11 | 0.20 | +0.09 | buy |
| STATE STREET CORP | 306,571 | 373,173 | +66,602 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 0 | 61,088 | +61,088 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,705 | 44,866 | +26,161 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 351,973 | 377,347 | +25,374 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 23,489 | +23,489 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 41,400 | 60,753 | +19,353 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,811 | 25,112 | +19,301 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 16,222 | +16,222 | 0.00 | 0.01 | +0.01 | buy |
| EJF Capital LLC | 77,149 | 91,139 | +13,990 | 1.35 | 1.80 | +0.45 | buy |
| Inspire Investing, LLC | 0 | 13,928 | +13,928 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 138,335 | 150,077 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 8,209 | +8,209 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 4,193 | 12,147 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,489 | 17,740 | +7,251 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,118 | +6,118 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,871 | 22,435 | +4,564 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,284 | 9,547 | +4,263 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,946 | 11,116 | +4,170 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 57,696 | 61,460 | +3,764 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,822 | 17,510 | +3,688 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 3,668 | +3,668 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 8,950 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 160,558 | 162,206 | +1,648 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,856 | 24,805 | +949 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 8,843 | 9,744 | +901 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,152 | 7,658 | +506 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 440 | +440 | 0.00 | 0.01 | +0.01 | buy |
| BRIGHTON JONES LLC | 140,941 | 141,342 | +401 | 0.11 | 0.16 | +0.05 | buy |
| Ameritas Investment Partners, Inc. | 1,323 | 1,690 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,756 | 8,919 | +163 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 67 | 138 | +71 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 442 | 465 | +23 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 25 | 30 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 50,000 | 50,000 | 0 | 2.15 | 0.80 | -1.35 | hold |
| PRINCIPAL SECURITIES, INC. | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,040 | 18,040 | 0 | 0.02 | 0.03 | +0.01 | hold |
| MetLife Investment Management, LLC | 9,208 | 9,208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 4,785 | 4,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 84 | 84 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Siena Capital Partners GP, LLC | 134,847 | 134,847 | 0 | 1.05 | 1.16 | +0.10 | hold |
| Global Retirement Partners, LLC | 2,282 | 2,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Davis Asset Management, L.P. | 1,511,500 | 1,511,500 | 0 | 1.61 | 1.80 | +0.19 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,708 | 6,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 434 | 434 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 946 | 946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 5,086 | 5,086 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 29 | 10 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,815 | 7,787 | -28 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 245 | 89 | -156 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,329 | 12,834 | -495 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,260 | 1,560 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,151 | 1,214 | -937 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,237 | 14,280 | -957 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 14,313 | 13,122 | -1,191 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 30,596 | 29,196 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 14,043 | 11,639 | -2,404 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 577,574 | 573,487 | -4,087 | 0.00 | 0.00 | +0.00 | sell |
| STEPHENS INC /AR/ | 16,410 | 11,473 | -4,937 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,601 | 33,882 | -6,719 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 348,711 | 341,253 | -7,458 | 0.03 | 0.03 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 47,700 | 38,900 | -8,800 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 11,106 | 0 | -11,106 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 355,098 | 342,647 | -12,451 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 88,589 | 76,065 | -12,524 | 0.00 | 0.00 | +0.00 | sell |
| BANC FUNDS CO LLC | 161,919 | 148,919 | -13,000 | 0.45 | 0.48 | +0.03 | sell |
| LPL Financial LLC | 14,739 | 0 | -14,739 | 0.00 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 129,060 | 111,320 | -17,740 | 0.14 | 0.15 | +0.01 | sell |
| JANE STREET GROUP, LLC | 32,462 | 11,624 | -20,838 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 300,187 | 270,325 | -29,862 | 1.71 | 1.90 | +0.20 | sell |
| VANGUARD GROUP INC | 857,481 | 827,141 | -30,340 | 0.00 | 0.00 | +0.00 | sell |
| FJ Capital Management LLC | 654,756 | 622,469 | -32,287 | 1.62 | 1.94 | +0.32 | sell |
| FIRST TRUST ADVISORS LP | 51,798 | 12,898 | -38,900 | 0.00 | 0.00 | -0.00 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 150,000 | 102,896 | -47,104 | 1.23 | 0.96 | -0.27 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,510 | 9,290 | -55,220 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 60,397 | 0 | -60,397 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 365,108 | 301,100 | -64,008 | 1.60 | 1.45 | -0.15 | sell |
| Curi Capital, LLC | 129,651 | 50,000 | -79,651 | 0.07 | 0.03 | -0.04 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 326,798 | 169,845 | -156,953 | 0.01 | 0.01 | -0.01 | sell |