| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 264,651 | 1,083,840 | +819,189 | 0.45 | 2.03 | +1.58 | buy |
| JENNISON ASSOCIATES LLC | 732,590 | 1,242,365 | +509,775 | 0.01 | 0.01 | +0.01 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 538,501 | 963,397 | +424,896 | 0.01 | 0.02 | +0.01 | buy |
| JPMORGAN CHASE & CO | 363,548 | 733,647 | +370,099 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,235,164 | 1,480,580 | +245,416 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 6,399,734 | 6,635,149 | +235,415 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,083,502 | 1,284,458 | +200,956 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 76,622 | 256,669 | +180,047 | 0.99 | 3.59 | +2.59 | buy |
| VANGUARD GROUP INC | 3,012,969 | 3,189,417 | +176,448 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 18,964 | 159,274 | +140,310 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,602 | 159,493 | +132,891 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 1,691,174 | 1,812,825 | +121,651 | 8.98 | 9.69 | +0.71 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 362,092 | 455,560 | +93,468 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 218,915 | 307,875 | +88,960 | 0.10 | 0.14 | +0.04 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,516 | 119,766 | +87,250 | 0.01 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 19,087 | 106,243 | +87,156 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 339,179 | 408,917 | +69,738 | 0.01 | 0.01 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 130,714 | 200,000 | +69,286 | 0.60 | 0.91 | +0.31 | buy |
| Stieven Capital Advisors, L.P. | 375,000 | 444,000 | +69,000 | 1.13 | 1.40 | +0.26 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,982 | 67,848 | +54,866 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 54,043 | +54,043 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,399 | 66,046 | +52,647 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 50,188 | +50,188 | 0.00 | 0.07 | +0.07 | buy |
| Legato Capital Management LLC | 0 | 49,508 | +49,508 | 0.00 | 0.07 | +0.07 | buy |
| DEPRINCE RACE & ZOLLO INC | 111,187 | 152,100 | +40,913 | 0.04 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 381,664 | 420,384 | +38,720 | 0.01 | 0.01 | +0.00 | buy |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 0 | 35,913 | +35,913 | 0.00 | 0.21 | +0.21 | buy |
| Engineers Gate Manager LP | 0 | 34,335 | +34,335 | 0.00 | 0.01 | +0.01 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 28,668 | +28,668 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 28,617 | +28,617 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 90,155 | 116,666 | +26,511 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 155,187 | 180,687 | +25,500 | 0.00 | 0.01 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 20,097 | +20,097 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 164,474 | 182,124 | +17,650 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 15,757 | +15,757 | 0.00 | 0.02 | +0.02 | buy |
| Brooklyn Investment Group | 0 | 15,640 | +15,640 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 31,357 | 46,937 | +15,580 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 13,395 | +13,395 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 86,803 | 99,383 | +12,580 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 19,683 | 32,186 | +12,503 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 118,224 | 130,667 | +12,443 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 129,753 | 141,362 | +11,609 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 32,558 | 44,132 | +11,574 | 0.00 | 0.00 | +0.00 | buy |
| Mach-1 Financial Group, LLC | 0 | 11,184 | +11,184 | 0.00 | 0.04 | +0.04 | buy |
| IEQ CAPITAL, LLC | 29,170 | 39,412 | +10,242 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,975 | 37,137 | +10,162 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,846 | 33,745 | +8,899 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,348 | 33,034 | +7,686 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 7,291 | +7,291 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 457,082 | 463,968 | +6,886 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 75,512 | 81,832 | +6,320 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 13,041 | 18,650 | +5,609 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 5,344 | +5,344 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,581 | 52,813 | +5,232 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,792 | 27,624 | +4,832 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 12,738 | 17,092 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 26,314 | 30,167 | +3,853 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 30,759 | 34,389 | +3,630 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 97,550 | 101,050 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 129,977 | 133,436 | +3,459 | 0.03 | 0.03 | +0.00 | buy |
| MetLife Investment Management, LLC | 24,649 | 27,900 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 400,711 | 403,764 | +3,053 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,315 | 23,345 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 6,345 | 9,267 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 20,945 | 23,750 | +2,805 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 25,053 | 27,858 | +2,805 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 41,198 | 43,997 | +2,799 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 281,465 | 284,228 | +2,763 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,900 | 10,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 8,722 | 10,503 | +1,781 | 0.00 | 0.01 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 13,033 | 14,525 | +1,492 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,238 | 6,635 | +1,397 | 0.01 | 0.01 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 1,255 | +1,255 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 48,904 | 50,097 | +1,193 | 0.01 | 0.02 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 601,865 | 602,985 | +1,120 | 0.03 | 0.03 | +0.00 | buy |
| EP Wealth Advisors, LLC | 13,964 | 14,972 | +1,008 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 68 | 1,072 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 1,006 | 1,666 | +660 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 94,817 | 95,462 | +645 | 1.17 | 1.46 | +0.29 | buy |
| BNP Paribas Asset Management Holding S.A. | 863 | 1,482 | +619 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 48,555 | 49,087 | +532 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 338 | 843 | +505 | 0.00 | 0.00 | +0.00 | buy |
| AMI INVESTMENT MANAGEMENT INC | 10,823 | 11,323 | +500 | 0.04 | 0.04 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 460 | +460 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 72 | 514 | +442 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 113 | 533 | +420 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14,659 | 15,050 | +391 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 2,268 | 2,576 | +308 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,118 | 1,422 | +304 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 262 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 1,016 | 1,196 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 24 | 192 | +168 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 17,486 | 17,651 | +165 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,474 | 1,580 | +106 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 289 | 377 | +88 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,860 | 8,917 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 611 | 645 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Physician Wealth Advisors, Inc. | 250 | 282 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 49 | 66 | +17 | 0.00 | 0.00 | +0.00 | buy |