| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 0 | 267,018 | +267,018 | 0.00 | 0.76 | +0.76 | buy |
| FJ Capital Management LLC | 105,128 | 270,197 | +165,069 | 0.62 | 1.63 | +1.01 | buy |
| Neuberger Berman Group LLC | 3,631,552 | 3,795,979 | +164,427 | 0.17 | 0.17 | -0.01 | buy |
| Jacobi Capital Management LLC | 80,150 | 206,003 | +125,853 | 0.34 | 0.78 | +0.44 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 283,275 | 354,906 | +71,631 | 0.04 | 0.05 | +0.01 | buy |
| Waterford Advisors, LLC | 0 | 64,107 | +64,107 | 0.00 | 0.94 | +0.94 | buy |
| FIRST TRUST ADVISORS LP | 35,908 | 96,664 | +60,756 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 136,619 | 193,472 | +56,853 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 105,300 | 157,879 | +52,579 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 6,338,337 | 6,390,604 | +52,267 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 50,312 | +50,312 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 262,245 | 299,745 | +37,500 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 77,989 | 113,505 | +35,516 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,796,684 | 1,825,822 | +29,138 | 0.03 | 0.02 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 22,053 | +22,053 | 0.00 | 0.03 | +0.03 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,987 | 97,781 | +13,794 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,138 | 47,912 | +13,774 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 167,039 | 180,167 | +13,128 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 130,816 | 143,525 | +12,709 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,210 | 19,060 | +6,850 | 0.05 | 0.03 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 10,950 | 17,690 | +6,740 | 0.09 | 0.14 | +0.05 | buy |
| Pathstone Holdings, LLC | 0 | 5,585 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 9,832 | 15,321 | +5,489 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 5,417 | +5,417 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,792 | 34,725 | +4,933 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 124,264 | 129,184 | +4,920 | 0.00 | 0.00 | -0.00 | buy |
| Hilton Capital Management, LLC | 45,195 | 49,827 | +4,632 | 0.22 | 0.23 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 43,129 | 47,526 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 6,263 | 10,627 | +4,364 | 0.01 | 0.01 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,114 | 6,474 | +4,360 | 0.00 | 0.01 | +0.01 | buy |
| Cetera Investment Advisers | 10,900 | 15,175 | +4,275 | 0.00 | 0.00 | +0.00 | buy |
| Community Bank, N.A. | 114,081 | 118,285 | +4,204 | 0.87 | 0.88 | +0.02 | buy |
| Mariner, LLC | 0 | 4,188 | +4,188 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 85,508 | 89,435 | +3,927 | 0.01 | 0.01 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,622 | 13,385 | +3,763 | 0.07 | 0.09 | +0.01 | buy |
| Waldron Private Wealth LLC | 212,820 | 216,121 | +3,301 | 0.58 | 0.54 | -0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 51,622 | 54,718 | +3,096 | 0.01 | 0.00 | -0.00 | buy |
| Gitterman Wealth Management, LLC | 0 | 2,957 | +2,957 | 0.00 | 0.04 | +0.04 | buy |
| State of New Jersey Common Pension Fund D | 31,062 | 33,615 | +2,553 | 0.01 | 0.01 | -0.00 | buy |
| Rafferty Asset Management, LLC | 33,411 | 35,956 | +2,545 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 29,183 | 31,462 | +2,279 | 0.02 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 141,651 | 143,888 | +2,237 | 0.00 | 0.00 | -0.00 | buy |
| Gallagher Fiduciary Advisors, LLC | 9,028 | 11,054 | +2,026 | 0.02 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 16,249 | 18,049 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,894 | 29,654 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 30,153 | 31,602 | +1,449 | 0.01 | 0.01 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 16,237 | 17,651 | +1,414 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,274 | 15,607 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 149 | 1,403 | +1,254 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,241,548 | 1,242,767 | +1,219 | 0.01 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,000 | 11,100 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 12,194 | 13,293 | +1,099 | 0.03 | 0.03 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 25,649 | 26,713 | +1,064 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 149,888 | 150,916 | +1,028 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 12,604 | 13,569 | +965 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 8,418 | 9,358 | +940 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 6,059 | 6,832 | +773 | 0.04 | 0.04 | +0.00 | buy |
| Quarry LP | 67 | 782 | +715 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 11,138 | 11,810 | +672 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 34,742 | 35,354 | +612 | 0.02 | 0.01 | -0.00 | buy |
| BENJAMIN EDWARDS INC | 4,737 | 5,307 | +570 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 1,774 | 2,334 | +560 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 545 | +545 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,223,901 | 2,224,430 | +529 | 0.01 | 0.01 | -0.00 | buy |
| Janney Montgomery Scott LLC | 50,406 | 50,920 | +514 | 0.01 | 0.01 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 282 | 781 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 540,816 | 541,206 | +390 | 0.01 | 0.01 | -0.00 | buy |
| Arizona State Retirement System | 15,077 | 15,420 | +343 | 0.01 | 0.01 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,792 | 8,062 | +270 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 92,011 | 92,254 | +243 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,570 | 3,809 | +239 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,440 | 19,665 | +225 | 0.01 | 0.01 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 4,320 | 4,534 | +214 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,290 | 14,501 | +211 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 20,267 | 20,468 | +201 | 0.00 | 0.00 | -0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 198 | +198 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,389 | 48,580 | +191 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 76,320 | 76,510 | +190 | 0.07 | 0.06 | -0.01 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 182 | +182 | 0.00 | 0.00 | +0.00 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 6,563 | 6,740 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Maryland State Retirement & Pension System | 15,365 | 15,532 | +167 | 0.02 | 0.02 | -0.00 | buy |
| XPONANCE, INC. | 3,950 | 4,110 | +160 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 19,744 | 19,900 | +156 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 562 | 702 | +140 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24,665 | 24,794 | +129 | 0.01 | 0.01 | -0.00 | buy |
| FULTON BANK, N.A. | 9,755 | 9,880 | +125 | 0.02 | 0.02 | -0.00 | buy |
| Bare Financial Services, Inc | 26 | 133 | +107 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 66 | 170 | +104 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,044 | 12,144 | +100 | 0.01 | 0.01 | -0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 4,990 | 5,084 | +94 | 0.00 | 0.00 | -0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 9,425 | 9,496 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 36 | 103 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 148 | 209 | +61 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 14,969 | 15,017 | +48 | 0.01 | 0.01 | -0.00 | buy |
| New Age Alpha Advisors, LLC | 2,729 | 2,773 | +44 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,356 | 14,399 | +43 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 3,949 | 3,991 | +42 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 140 | 181 | +41 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 11,000 | 11,040 | +40 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 152 | 187 | +35 | 0.00 | 0.00 | +0.00 | buy |