| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITADEL ADVISORS LLC | 1,401,559 | 3,240,279 | +1,838,720 | 0.08 | 0.23 | +0.15 | buy |
| T. Rowe Price Investment Management, Inc. | 1,373,465 | 2,834,326 | +1,460,861 | 0.04 | 0.08 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,640,425 | 3,132,365 | +491,940 | 0.07 | 0.09 | +0.02 | buy |
| Allspring Global Investments Holdings, LLC | 1,682,750 | 1,874,644 | +191,894 | 0.12 | 0.14 | 0.00 | buy |
| SAMLYN CAPITAL, LLC | 338,802 | 520,355 | +181,553 | 0.30 | 0.39 | +0.09 | buy |
| Interval Partners, LP | 260,930 | 424,577 | +163,647 | 0.25 | 0.44 | +0.20 | buy |
| Capital International Investors | 3,967,199 | 4,095,340 | +128,141 | 0.04 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 643,329 | 767,485 | +124,156 | 0.28 | 0.34 | +0.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,153,083 | 1,034,352 | +118,731 | 0.03 | 0.03 | 0.00 | sell |
| ALGERT GLOBAL LLC | 62,230 | 174,190 | +111,960 | 0.09 | 0.22 | 0.00 | buy |
| GABELLI FUNDS LLC | 248,400 | 140,900 | +107,500 | 0.08 | 0.05 | -0.03 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 853,218 | 960,383 | +107,165 | 1.13 | 1.14 | +0.01 | buy |
| PAR CAPITAL MANAGEMENT INC | 600,000 | 700,000 | +100,000 | 0.82 | 0.93 | +0.10 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,683,484 | 1,777,413 | +93,929 | 4.76 | 4.27 | -0.49 | buy |
| TOMPKINS FINANCIAL CORP | 25,262 | 113,508 | +88,246 | 0.12 | 0.51 | +0.39 | buy |
| Stieven Capital Advisors, L.P. | 515,788 | 602,788 | +87,000 | 4.98 | 5.31 | +0.33 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 429,766 | 512,196 | +82,430 | 1.15 | 1.36 | +0.21 | buy |
| AQR CAPITAL MANAGEMENT LLC | 250,025 | 174,209 | +75,816 | 0.02 | 0.01 | 0.00 | sell |
| Fourthstone LLC | 12,268 | 82,100 | +69,832 | 0.17 | 0.85 | +0.68 | buy |
| RHUMBLINE ADVISERS | 563,708 | 495,311 | +68,397 | 0.02 | 0.02 | 0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 423,606 | 484,121 | +60,515 | 0.32 | 0.42 | +0.10 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,915,315 | 2,969,928 | +54,613 | 0.01 | 0.01 | 0.00 | buy |
| NATIXIS ADVISORS, LLC | 182,302 | 236,252 | +53,950 | 0.02 | 0.02 | 0.00 | buy |
| FIRST TRUST ADVISORS LP | 345,163 | 395,523 | +50,360 | 0.02 | 0.02 | 0.00 | buy |
| AlphaQuest LLC | 61,237 | 19,067 | +42,170 | 0.37 | 0.08 | 0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 70,685 | 29,521 | +41,164 | 0.17 | 0.09 | 0.00 | sell |
| WEBSTER BANK, N. A. | 28,139 | 56,532 | +28,393 | 0.13 | 0.28 | +0.15 | buy |
| Polaris Capital Management, LLC | 742,495 | 768,695 | +26,200 | 1.73 | 1.77 | +0.03 | buy |
| M&G Plc | 189,551 | 207,297 | +17,746 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 124,601 | 139,291 | +14,690 | 0.01 | 0.01 | +0.00 | buy |
| Corebridge Financial, Inc. | 216,903 | 202,714 | +14,189 | 0.05 | 0.05 | 0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 71,942 | 63,090 | +8,852 | 0.04 | 0.03 | 0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 42,098 | 34,349 | +7,749 | 0.02 | 0.02 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 13,970 | 6,985 | +6,985 | 0.00 | 0.00 | 0.00 | sell |
| CIBC WORLD MARKET INC. | 17,200 | 24,100 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 167,383 | 162,253 | +5,130 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 93,574 | 97,683 | +4,109 | 0.03 | 0.03 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | 18,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 95,165 | 98,155 | +2,990 | 0.08 | 0.08 | -0.00 | buy |
| Cardinal Capital Management | 47,418 | 49,794 | +2,376 | 0.35 | 0.36 | +0.01 | buy |
| Verdence Capital Advisors LLC | 6,305 | 8,637 | +2,332 | 0.02 | 0.03 | +0.01 | buy |
| Arkadios Wealth Advisors | 78,355 | 80,527 | +2,172 | 0.23 | 0.21 | -0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 17,625 | 19,710 | +2,085 | 0.01 | 0.02 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,768 | 68,552 | +1,784 | 0.01 | 0.01 | 0.00 | buy |
| Stablepoint Partners, LLC | 91,667 | 93,350 | +1,683 | 0.86 | 0.79 | -0.07 | buy |
| Wedmont Private Capital | 5,951 | 7,391 | +1,440 | 0.02 | 0.02 | +0.00 | buy |
| PROFUND ADVISORS LLC | 7,398 | 8,704 | +1,306 | 0.01 | 0.02 | 0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 99,210 | 100,502 | +1,292 | 0.02 | 0.02 | +0.00 | buy |
| Scientech Research LLC | 9,613 | 10,876 | +1,263 | 0.09 | 0.10 | +0.01 | buy |
| MAVERICK CAPITAL LTD | 27,060 | 28,283 | +1,223 | 0.02 | 0.03 | +0.00 | buy |
| TimesSquare Capital Management, LLC | 94,670 | 95,750 | +1,080 | 0.06 | 0.07 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 35,606 | 34,716 | +890 | 0.03 | 0.03 | 0.00 | sell |
| Atria Investments, Inc | 20,335 | 21,107 | +772 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 8,061 | 8,832 | +771 | 0.04 | 0.04 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 35,693 | 34,927 | +766 | 0.02 | 0.02 | 0.00 | sell |
| Hartford Financial Management Inc. | 1,607 | 2,231 | +624 | 0.02 | 0.02 | +0.01 | buy |
| KAHN BROTHERS GROUP INC | 20,822 | 21,437 | +615 | 0.15 | 0.17 | +0.02 | buy |
| JOURNEY STRATEGIC WEALTH LLC | 5,911 | 6,451 | +540 | 0.01 | 0.01 | +0.00 | buy |
| SALZHAUER MICHAEL | 39,174 | 39,697 | +523 | 1.33 | 1.13 | -0.19 | buy |
| OMERS ADMINISTRATION Corp | 5,100 | 5,600 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 44,755 | 45,195 | +440 | 0.02 | 0.02 | +0.00 | buy |
| CI INVESTMENTS INC. | 3,058 | 2,709 | +349 | 0.00 | 0.00 | 0.00 | sell |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 3,665 | 3,976 | +311 | 0.01 | 0.02 | +0.00 | buy |
| Treasurer of the State of North Carolina | 74,269 | 74,579 | +310 | 0.01 | 0.01 | 0.00 | buy |
| J.Safra Asset Management Corp | 27 | 285 | +258 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 19,272 | 19,017 | +255 | 0.01 | 0.01 | 0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 38,008 | 37,787 | +221 | 0.01 | 0.01 | +0.00 | sell |
| GREENLEAF TRUST | 5,621 | 5,796 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Beacon Pointe Advisors, LLC | 8,951 | 8,783 | +168 | 0.00 | 0.00 | 0.00 | sell |
| Quarry LP | 881 | 1,042 | +161 | 0.02 | 0.02 | 0.00 | buy |
| NorthRock Partners, LLC | 8,882 | 9,038 | +156 | 0.01 | 0.01 | -0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 16,893 | 17,044 | +151 | 0.05 | 0.04 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 29,015 | 29,093 | +78 | 0.01 | 0.01 | 0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 8,466 | 8,406 | +60 | 0.01 | 0.01 | 0.00 | sell |
| Paragon Capital Management Ltd | 6,010 | 6,064 | +54 | 0.05 | 0.06 | +0.01 | buy |
| Fifth Third Wealth Advisors LLC | 6,531 | 6,583 | +52 | 0.02 | 0.02 | -0.00 | buy |
| HighMark Wealth Management LLC | 2,757 | 2,782 | +25 | 0.07 | 0.07 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 8,115 | 8,108 | +7 | 0.01 | 0.01 | -0.00 | sell |
| WASHINGTON TRUST Co | 1,568 | 1,573 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Silicon Valley Capital Partners | 281 | 284 | +3 | 0.00 | 0.00 | +0.00 | buy |
| New England Capital Financial Advisors LLC | 120 | 121 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Caitlin John, LLC | 95 | 96 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Raleigh Capital Management Inc. | 10 | 5 | -5 | 0.00 | 0.00 | -0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 727 | 721 | -6 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 4,931 | 4,923 | -8 | 0.07 | 0.09 | +0.02 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 3,133 | 3,117 | -16 | 0.01 | 0.01 | +0.00 | sell |
| FIRST FOUNDATION ADVISORS | 37,890 | 37,872 | -18 | 0.06 | 0.07 | +0.00 | sell |
| Financial Network Wealth Advisors LLC | 44 | 25 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Patriot Financial Group Insurance Agency, LLC | 20,439 | 20,340 | -99 | 0.13 | 0.13 | -0.00 | sell |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 17,170 | 17,070 | -100 | 0.11 | 0.11 | -0.00 | sell |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 38,274 | 38,032 | -242 | 0.04 | 0.04 | -0.00 | sell |
| Circle Wealth Management, LLC | 12,712 | 12,463 | -249 | 0.01 | 0.01 | +0.00 | sell |
| Sapience Investments, LLC | 110,829 | 110,556 | -273 | 2.47 | 2.55 | +0.08 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 13,677 | 13,330 | -347 | 0.02 | 0.02 | +0.00 | sell |
| SHELTON CAPITAL MANAGEMENT | 7,194 | 6,780 | -414 | 0.01 | 0.01 | -0.00 | sell |
| SUTTON PLACE INVESTORS LLC | 9,859 | 9,370 | -489 | 0.29 | 0.27 | -0.02 | sell |
| ARMSTRONG ADVISORY GROUP, INC | 1,232 | 682 | -550 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 41,344 | 40,744 | -600 | 0.01 | 0.01 | +0.00 | sell |
| JOHN G ULLMAN & ASSOCIATES INC | 30,750 | 30,100 | -650 | 0.20 | 0.20 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,323 | 6,655 | -668 | 0.07 | 0.06 | -0.01 | sell |