| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 963,397 | 1,471,142 | +507,745 | 0.02 | 0.04 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,624 | 442,574 | +414,950 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 384,383 | +384,383 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 408,917 | 779,885 | +370,968 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,242,365 | 1,605,798 | +363,433 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,372 | 492,635 | +272,263 | 0.08 | 0.17 | +0.09 | buy |
| FJ Capital Management LLC | 1,083,840 | 1,291,208 | +207,368 | 2.03 | 2.41 | +0.38 | buy |
| STATE STREET CORP | 1,480,580 | 1,659,349 | +178,769 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 15,757 | 154,724 | +138,967 | 0.02 | 0.18 | +0.16 | buy |
| Verition Fund Management LLC | 0 | 135,240 | +135,240 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 403,764 | 521,499 | +117,735 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 444,000 | 559,410 | +115,410 | 1.40 | 1.98 | +0.58 | buy |
| ALGERT GLOBAL LLC | 0 | 92,190 | +92,190 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 48,681 | 120,354 | +71,673 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 66,207 | +66,207 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 76,903 | 141,340 | +64,437 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 21,437 | 80,277 | +58,840 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,034 | 90,926 | +57,892 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 52,556 | +52,556 | 0.00 | 0.07 | +0.07 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 96,906 | 145,768 | +48,862 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 22,485 | 68,707 | +46,222 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 45,653 | +45,653 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 40,690 | +40,690 | 0.00 | 0.00 | +0.00 | buy |
| Arkadios Wealth Advisors | 0 | 36,355 | +36,355 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 120,900 | 153,424 | +32,524 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 46,937 | 78,339 | +31,402 | 0.00 | 0.00 | +0.00 | buy |
| B.O.S.S. Retirement Advisors, LLC | 0 | 31,276 | +31,276 | 0.00 | 0.16 | +0.16 | buy |
| Engineers Gate Manager LP | 34,335 | 64,474 | +30,139 | 0.01 | 0.01 | +0.01 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 256,669 | 284,669 | +28,000 | 3.59 | 3.63 | +0.05 | buy |
| XTX Topco Ltd | 13,395 | 41,034 | +27,639 | 0.01 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 0 | 25,576 | +25,576 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 95,462 | 118,372 | +22,910 | 1.46 | 1.64 | +0.18 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 15,673 | 34,162 | +18,489 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 18,329 | +18,329 | 0.00 | 0.05 | +0.05 | buy |
| FIFTH THIRD BANCORP | 0 | 15,628 | +15,628 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 23,417 | 37,047 | +13,630 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 13,537 | +13,537 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 12,552 | +12,552 | 0.00 | 0.02 | +0.02 | buy |
| JANE STREET GROUP, LLC | 54,043 | 65,674 | +11,631 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,344 | 15,998 | +10,654 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 99,383 | 106,685 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 43,997 | 50,546 | +6,549 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,137 | 43,405 | +6,268 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 9,267 | 14,359 | +5,092 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,284,458 | 1,289,210 | +4,752 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 65,563 | 69,682 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 33,745 | 37,778 | +4,033 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 4,016 | +4,016 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 17,092 | 20,606 | +3,514 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 27,599 | 30,920 | +3,321 | 0.04 | 0.05 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,832 | 85,054 | +3,222 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 28,668 | 31,544 | +2,876 | 0.01 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 17,651 | 20,466 | +2,815 | 0.00 | 0.00 | -0.00 | buy |
| EP Wealth Advisors, LLC | 14,972 | 17,683 | +2,711 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,422 | 4,016 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 77,800 | 80,000 | +2,200 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,981 | 14,158 | +2,177 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 514 | 2,477 | +1,963 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 427,021 | 428,647 | +1,626 | 1.59 | 1.54 | -0.05 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,514 | 12,014 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,607 | 13,863 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,525 | 15,780 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,917 | 9,672 | +755 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,097 | 50,733 | +636 | 0.02 | 0.02 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 1,482 | 2,049 | +567 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 0 | 380 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 755 | 1,036 | +281 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,345 | 23,591 | +246 | 0.00 | 0.00 | -0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 10,503 | 10,747 | +244 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 3,071 | 3,311 | +240 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 44,132 | 44,367 | +235 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,713 | 1,805 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 8,281 | 8,356 | +75 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 509 | 578 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 489 | 554 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,196 | 1,252 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 645 | 699 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 34,389 | 34,442 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Stone House Investment Management, LLC | 6 | 50 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 31,200 | 31,219 | +19 | 0.00 | 0.00 | +0.00 | buy |
| American Capital Advisory, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 377 | 387 | +10 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,576 | 2,584 | +8 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 84 | 84 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 105 | 105 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,629 | 3,629 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 593,109 | 593,109 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMI INVESTMENT MANAGEMENT INC | 11,323 | 11,323 | 0 | 0.04 | 0.04 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 262 | 262 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 17,018 | 17,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS ASSET MANAGEMENT, LLC | 265,000 | 265,000 | 0 | 2.50 | 2.63 | +0.12 | hold |
| Indiana Trust & Investment Management Co | 38,700 | 38,700 | 0 | 0.19 | 0.20 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,231 | 15,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,751 | 1,751 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMG National Trust Bank | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 1,949 | 1,949 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 15,256 | 15,256 | 0 | 0.01 | 0.01 | -0.00 | hold |