| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,078,311 | 1,703,144 | +624,833 | 0.02 | 0.03 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 0 | 507,696 | +507,696 | 0.00 | 1.09 | +1.09 | buy |
| FIRST TRUST ADVISORS LP | 367,980 | 657,570 | +289,590 | 0.02 | 0.03 | +0.01 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 140,062 | 317,305 | +177,243 | 0.49 | 0.99 | +0.50 | buy |
| MILLENNIUM MANAGEMENT LLC | 15,457 | 167,436 | +151,979 | 0.00 | 0.01 | +0.01 | buy |
| FJ Capital Management LLC | 513,569 | 649,320 | +135,751 | 3.33 | 4.33 | +1.00 | buy |
| Verition Fund Management LLC | 671,930 | 804,118 | +132,188 | 0.24 | 0.29 | +0.05 | buy |
| ROCKLAND TRUST CO | 603,940 | 731,272 | +127,332 | 1.90 | 2.11 | +0.21 | buy |
| MACQUARIE GROUP LTD | 986,184 | 1,084,173 | +97,989 | 0.08 | 0.08 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,719 | 156,809 | +51,090 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 211,600 | 258,728 | +47,128 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 347,309 | 394,392 | +47,083 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 263 | 45,310 | +45,047 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 564,260 | 609,026 | +44,766 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 5,134,903 | 5,174,731 | +39,828 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 118,739 | 151,839 | +33,100 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 67,513 | 98,190 | +30,677 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 23,636 | +23,636 | 0.00 | 0.00 | +0.00 | buy |
| Vest Financial, LLC | 12,691 | 33,621 | +20,930 | 0.01 | 0.03 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 887,272 | 906,058 | +18,786 | 0.06 | 0.04 | -0.02 | buy |
| NORGES BANK | 475,641 | 493,800 | +18,159 | 0.00 | 0.00 | -0.00 | buy |
| Pathstone Holdings, LLC | 20,649 | 38,761 | +18,112 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,339,253 | 2,355,764 | +16,511 | 0.04 | 0.03 | -0.00 | buy |
| UBS Group AG | 60,945 | 76,287 | +15,342 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 15,045 | +15,045 | 0.00 | 0.03 | +0.03 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 50,000 | 65,000 | +15,000 | 0.51 | 0.57 | +0.06 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,060 | +14,060 | 0.00 | 0.12 | +0.12 | buy |
| Quantessence Capital LLC | 0 | 12,019 | +12,019 | 0.00 | 0.22 | +0.22 | buy |
| Qube Research & Technologies Ltd | 0 | 10,975 | +10,975 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 134,734 | 145,280 | +10,546 | 0.04 | 0.04 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 11,860 | 22,401 | +10,541 | 0.00 | 0.01 | +0.00 | buy |
| Fourthstone LLC | 0 | 10,000 | +10,000 | 0.00 | 0.12 | +0.12 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,460 | 162,520 | +9,060 | 0.03 | 0.03 | +0.00 | buy |
| Rafferty Asset Management, LLC | 39,691 | 48,561 | +8,870 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 22,303 | 30,984 | +8,681 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,307 | +8,307 | 0.00 | 0.01 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,129 | 34,324 | +8,195 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,042,197 | 1,049,086 | +6,889 | 0.01 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 6,368 | +6,368 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,188 | +6,188 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,113 | +6,113 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 5,736 | +5,736 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,530 | 10,168 | +5,638 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,561 | 81,022 | +5,461 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,451 | 17,861 | +5,410 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 53,790 | 58,939 | +5,149 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 125,727 | 130,613 | +4,886 | 0.11 | 0.09 | -0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 174,445 | 179,289 | +4,844 | 0.28 | 0.27 | -0.01 | buy |
| Vident Advisory, LLC | 0 | 4,825 | +4,825 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 4,629 | +4,629 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,203 | 33,546 | +4,343 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 4,145 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 14,211 | 18,320 | +4,109 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 3,661 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 62,209 | 65,838 | +3,629 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,186 | 36,440 | +3,254 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 3,249 | +3,249 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 42,436 | 45,659 | +3,223 | 1.16 | 1.18 | +0.02 | buy |
| Bank of New York Mellon Corp | 408,237 | 411,441 | +3,204 | 0.01 | 0.00 | -0.00 | buy |
| iSAM Funds (UK) Ltd | 0 | 3,189 | +3,189 | 0.00 | 0.04 | +0.04 | buy |
| &PARTNERS | 4,739 | 7,920 | +3,181 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,790 | 7,968 | +3,178 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 5,739 | 8,331 | +2,592 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,052 | 4,171 | +2,119 | 0.00 | 0.01 | +0.00 | buy |
| Legato Capital Management LLC | 26,733 | 28,581 | +1,848 | 0.23 | 0.21 | -0.01 | buy |
| State of Alaska, Department of Revenue | 23,545 | 25,370 | +1,825 | 0.02 | 0.02 | +0.00 | buy |
| ST GERMAIN D J CO INC | 485 | 2,223 | +1,738 | 0.00 | 0.01 | +0.00 | buy |
| Polaris Capital Management, LLC | 30,739 | 32,439 | +1,700 | 0.11 | 0.14 | +0.03 | buy |
| RHUMBLINE ADVISERS | 135,033 | 136,455 | +1,422 | 0.01 | 0.01 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 15,748 | 17,128 | +1,380 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 6,533 | 7,872 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,359 | 11,358 | +999 | 0.00 | 0.00 | -0.00 | buy |
| LRI Investments, LLC | 0 | 938 | +938 | 0.00 | 0.01 | +0.01 | buy |
| Covestor Ltd | 9 | 871 | +862 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 28,336 | 29,167 | +831 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,169 | 10,942 | +773 | 0.00 | 0.00 | -0.00 | buy |
| Focus Partners Wealth | 9,745 | 10,514 | +769 | 0.00 | 0.00 | -0.00 | buy |
| Stablepoint Partners, LLC | 23,032 | 23,726 | +694 | 0.26 | 0.25 | -0.01 | buy |
| Pictet Asset Management Holding SA | 6,215 | 6,860 | +645 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 111,615 | 112,226 | +611 | 0.01 | 0.01 | -0.00 | buy |
| GHP Investment Advisors, Inc. | 33,678 | 34,273 | +595 | 0.10 | 0.10 | -0.01 | buy |
| Strategic Wealth Partners, Ltd. | 0 | 565 | +565 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,542 | 6,077 | +535 | 0.00 | 0.00 | -0.00 | buy |
| PRIVATE TRUST CO NA | 156 | 619 | +463 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 9,121 | 9,584 | +463 | 0.01 | 0.01 | -0.00 | buy |
| Sterling Capital Management LLC | 733 | 1,172 | +439 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 3,233 | 3,624 | +391 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 165 | 550 | +385 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 327 | 638 | +311 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 37,994 | 38,300 | +306 | 0.30 | 0.28 | -0.02 | buy |
| Clearstead Advisors, LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 25,017 | 25,286 | +269 | 0.01 | 0.01 | +0.00 | buy |
| Arizona State Retirement System | 12,164 | 12,416 | +252 | 0.00 | 0.00 | -0.00 | buy |
| Tidal Investments LLC | 4,728 | 4,979 | +251 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 39,065 | 39,289 | +224 | 0.00 | 0.00 | -0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 7,644 | 7,862 | +218 | 0.01 | 0.01 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 214 | +214 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 905 | 1,116 | +211 | 0.00 | 0.00 | -0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 207 | +207 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 14 | 216 | +202 | 0.00 | 0.00 | +0.00 | buy |