| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP | 418,376 | 923,711 | +505,335 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 2,038,564 | 2,461,114 | +422,550 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 171,309 | 527,939 | +356,630 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 211,466 | +211,466 | 0.00 | 0.04 | +0.04 | buy |
| FRANKLIN RESOURCES INC | 0 | 200,271 | +200,271 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 165,645 | 346,145 | +180,500 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 160,436 | 283,551 | +123,115 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 192,408 | 312,943 | +120,535 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 29,244 | 145,343 | +116,099 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 108,138 | 217,841 | +109,703 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 78,059 | 185,481 | +107,422 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,572 | 160,773 | +104,201 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 1,135,281 | 1,226,283 | +91,002 | 0.52 | 0.77 | +0.25 | buy |
| Integrated Quantitative Investments LLC | 0 | 89,505 | +89,505 | 0.00 | 0.24 | +0.24 | buy |
| Nuveen, LLC | 155,225 | 235,374 | +80,149 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 70,946 | +70,946 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 64,385 | +64,385 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 63,046 | +63,046 | 0.00 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 53,293 | +53,293 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 50,864 | +50,864 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 39,483 | 83,443 | +43,960 | 0.05 | 0.11 | +0.06 | buy |
| Man Group plc | 12,757 | 52,062 | +39,305 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 189,504 | 228,204 | +38,700 | 1.77 | 2.50 | +0.73 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,327 | 536,724 | +38,397 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 38,307 | +38,307 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 36,665 | +36,665 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 98,080 | 131,475 | +33,395 | 0.01 | 0.03 | +0.01 | buy |
| Creative Planning | 12,994 | 44,822 | +31,828 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 24,900 | +24,900 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,681 | 23,379 | +20,698 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 156,807 | 174,182 | +17,375 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,669 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,651 | 30,934 | +14,283 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,906 | 66,100 | +14,194 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 135,064 | 148,507 | +13,443 | 0.04 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,939 | 21,153 | +13,214 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 50,363 | 63,122 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 127,233 | 138,086 | +10,853 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,415 | 10,688 | +9,273 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,479 | 19,913 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,131 | 8,531 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Commonwealth Retirement Investments LLC | 0 | 5,914 | +5,914 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,733 | 10,933 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,843 | 10,437 | +3,594 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 46,907 | 50,350 | +3,443 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,192,850 | 1,196,270 | +3,420 | 0.01 | 0.01 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,076 | 3,572 | +2,496 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 25,100 | 27,100 | +2,000 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,111 | 4,029 | +1,918 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 70 | 1,694 | +1,624 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 1,115 | +1,115 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 80,200 | 81,150 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 726 | +726 | 0.00 | 0.01 | +0.01 | buy |
| Allworth Financial LP | 242 | 649 | +407 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,984 | 12,368 | +384 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,903 | 2,220 | +317 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 20,836 | 21,095 | +259 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,995 | 10,172 | +177 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,433 | 2,566 | +133 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 211 | 339 | +128 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 28 | 118 | +90 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 59 | +59 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 7,913 | 7,929 | +16 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 417 | 427 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Main Street Group, LTD | 144 | 145 | +1 | 0.00 | 0.00 | -0.00 | buy |
| JPL Wealth Management, LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 872,961 | 872,961 | 0 | 2.16 | 2.36 | +0.20 | hold |
| Ameritas Investment Partners, Inc. | 1,573 | 1,573 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD POINT TRUST & FINANCIAL SERVICES N A | 583 | 583 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 65 | 65 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 13,780 | 13,780 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Janney Montgomery Scott LLC | 13,481 | 13,481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 17,650 | 17,650 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PL Capital Advisors, LLC | 237,241 | 237,241 | 0 | 0.95 | 1.08 | +0.13 | hold |
| Petiole USA ltd | 230,222 | 230,222 | 0 | 2.14 | 2.71 | +0.57 | hold |
| Versant Capital Management, Inc | 1,093 | 1,093 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 795 | 795 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,713 | 5,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 166,901 | 166,901 | 0 | 0.01 | 0.01 | +0.00 | hold |
| True Wealth Design, LLC | 34 | 25 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Whipplewood Advisors, LLC | 46 | 0 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 214 | 110 | -104 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 370 | 219 | -151 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 68,216 | 68,048 | -168 | 0.29 | 0.34 | +0.05 | sell |
| Sterling Capital Management LLC | 695 | 299 | -396 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 364,825 | 364,425 | -400 | 0.12 | 0.13 | +0.01 | sell |
| RHUMBLINE ADVISERS | 30,697 | 30,200 | -497 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 510 | 0 | -510 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 535 | 0 | -535 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 44,000 | 43,300 | -700 | 0.00 | 0.00 | +0.00 | sell |