| 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 | 0.06 | 0.16 | +0.10 | buy |
| MILLENNIUM MANAGEMENT LLC | 73,136 | 1,781,206 | +1,708,070 | 0.00 | 0.07 | +0.07 | buy |
| T. Rowe Price Investment Management, Inc. | 1,373,465 | 2,834,326 | +1,460,861 | 0.04 | 0.08 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,522,044 | 6,575,508 | +1,053,464 | 0.06 | 0.07 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 339,246 | 959,180 | +619,934 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,640,425 | 3,132,365 | +491,940 | 0.07 | 0.08 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 475,137 | +475,137 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 6,987,324 | 7,320,930 | +333,606 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 488,998 | 770,684 | +281,686 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,682,750 | 1,874,644 | +191,894 | 0.12 | 0.14 | +0.02 | buy |
| Holocene Advisors, LP | 0 | 172,893 | +172,893 | 0.00 | 0.03 | +0.03 | buy |
| Interval Partners, LP | 260,930 | 424,577 | +163,647 | 0.33 | 0.57 | +0.23 | buy |
| WHITTIER TRUST CO | 247 | 138,685 | +138,438 | 0.00 | 0.09 | +0.09 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,980,970 | 2,116,536 | +135,566 | 0.03 | 0.03 | +0.00 | 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 |
| ALGERT GLOBAL LLC | 62,230 | 174,190 | +111,960 | 0.09 | 0.22 | +0.13 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 853,218 | 960,383 | +107,165 | 1.13 | 1.14 | +0.01 | buy |
| HSBC HOLDINGS PLC | 6,395 | 112,624 | +106,229 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 0 | 102,135 | +102,135 | 0.00 | 0.97 | +0.97 | 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 | 4.77 | 4.27 | -0.49 | buy |
| MACQUARIE GROUP LTD | 3,122,890 | 3,216,657 | +93,767 | 0.16 | 0.16 | +0.01 | buy |
| TOMPKINS FINANCIAL CORP | 25,262 | 113,508 | +88,246 | 0.12 | 0.51 | +0.39 | buy |
| D. E. Shaw & Co., Inc. | 286,257 | 374,294 | +88,037 | 0.02 | 0.02 | +0.01 | 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 |
| BARCLAYS PLC | 218,278 | 297,834 | +79,556 | 0.00 | 0.01 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 95 | 72,837 | +72,742 | 0.00 | 0.09 | +0.09 | buy |
| UBS Group AG | 143,378 | 215,449 | +72,071 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF NOVA SCOTIA | 0 | 69,861 | +69,861 | 0.00 | 0.01 | +0.01 | buy |
| Fourthstone LLC | 12,268 | 82,100 | +69,832 | 0.17 | 0.85 | +0.68 | buy |
| MOORE CAPITAL MANAGEMENT, LP | 423,606 | 484,121 | +60,515 | 0.40 | 0.65 | +0.25 | buy |
| DEUTSCHE BANK AG\ | 10,177 | 68,538 | +58,361 | 0.00 | 0.00 | +0.00 | buy |
| Cinctive Capital Management LP | 0 | 56,629 | +56,629 | 0.00 | 0.15 | +0.15 | 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 |
| THRIVENT FINANCIAL FOR LUTHERANS | 168,272 | 212,272 | +44,000 | 0.01 | 0.02 | +0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 41,975 | +41,975 | 0.00 | 0.04 | +0.04 | buy |
| PineBridge Investments, L.P. | 0 | 40,249 | +40,249 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,434,569 | 1,468,942 | +34,373 | 0.01 | 0.01 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 42,400 | 72,135 | +29,735 | 0.01 | 0.01 | +0.01 | buy |
| 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 |
| NORGES BANK | 1,954,212 | 1,975,782 | +21,570 | 0.01 | 0.01 | +0.00 | buy |
| Crestline Management, LP | 0 | 18,397 | +18,397 | 0.00 | 0.05 | +0.05 | buy |
| M&G Plc | 189,551 | 207,297 | +17,746 | 0.03 | 0.04 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 141,434 | 158,454 | +17,020 | 0.01 | 0.01 | +0.00 | buy |
| Houlihan Financial Resource Group, Ltd. | 0 | 15,575 | +15,575 | 0.00 | 0.30 | +0.30 | buy |
| XTX Topco Ltd | 0 | 14,802 | +14,802 | 0.00 | 0.05 | +0.05 | buy |
| CANADA LIFE ASSURANCE Co | 124,601 | 139,291 | +14,690 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 4,079 | 16,669 | +12,590 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 1,833,761 | 1,846,317 | +12,556 | 0.11 | 0.11 | -0.00 | buy |
| Tidal Investments LLC | 19,960 | 31,599 | +11,639 | 0.01 | 0.02 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 306,789 | 317,819 | +11,030 | 0.01 | 0.01 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 10,618 | +10,618 | 0.00 | 0.01 | +0.01 | buy |
| Oak Thistle LLC | 0 | 9,863 | +9,863 | 0.00 | 0.15 | +0.15 | buy |
| Handelsbanken Fonder AB | 33,893 | 43,393 | +9,500 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 44,317 | 53,312 | +8,995 | 0.04 | 0.05 | +0.01 | buy |
| Engineers Gate Manager LP | 24,468 | 33,141 | +8,673 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,238 | 89,202 | +6,964 | 0.00 | 0.00 | +0.00 | buy |
| CIBC WORLD MARKET INC. | 17,200 | 24,100 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 6,750 | +6,750 | 0.00 | 0.01 | +0.01 | buy |
| Point72 (DIFC) Ltd | 0 | 6,687 | +6,687 | 0.00 | 0.02 | +0.02 | buy |
| Virtu Financial LLC | 0 | 6,542 | +6,542 | 0.00 | 0.02 | +0.02 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 82,252 | 88,457 | +6,205 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 6,137 | +6,137 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 195,905 | 202,003 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 72,349 | 78,342 | +5,993 | 0.01 | 0.02 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 5,601 | +5,601 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 0 | 5,221 | +5,221 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 5,200 | +5,200 | 0.00 | 0.08 | +0.08 | buy |
| Penbrook Management LLC | 0 | 4,630 | +4,630 | 0.00 | 0.14 | +0.14 | buy |
| Forum Financial Management, LP | 0 | 4,474 | +4,474 | 0.00 | 0.00 | +0.00 | buy |
| PFG Investments, LLC | 0 | 4,404 | +4,404 | 0.00 | 0.01 | +0.01 | buy |
| Benin Management CORP | 0 | 4,300 | +4,300 | 0.00 | 0.06 | +0.06 | buy |
| Brandywine Global Investment Management, LLC | 93,574 | 97,683 | +4,109 | 0.03 | 0.03 | +0.00 | buy |
| CHOREO, LLC | 7,563 | 11,466 | +3,903 | 0.01 | 0.01 | +0.00 | buy |
| NBT BANK N A /NY | 52 | 3,700 | +3,648 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 28,653 | 32,248 | +3,595 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,428 | 8,884 | +3,456 | 0.00 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 6,588 | 9,624 | +3,036 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 259,934 | 262,959 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management (UK) Ltd. | 15,000 | 18,000 | +3,000 | 0.34 | 0.43 | +0.10 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 95,165 | 98,155 | +2,990 | 0.08 | 0.08 | -0.00 | buy |
| Creative Planning | 37,128 | 39,943 | +2,815 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 48,280 | 50,800 | +2,520 | 0.01 | 0.01 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 27,336 | 29,853 | +2,517 | 0.01 | 0.01 | +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 | 0.01 | +0.00 | buy |
| Walleye Trading LLC | 1,552 | 3,612 | +2,060 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 29,946 | 31,978 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 66,768 | 68,552 | +1,784 | 0.01 | 0.01 | +0.00 | buy |
| Brevan Howard Capital Management LP | 14,889 | 16,634 | +1,745 | 0.04 | 0.04 | -0.01 | buy |
| Janney Montgomery Scott LLC | 34,642 | 36,378 | +1,736 | 0.00 | 0.00 | +0.00 | buy |
| Stablepoint Partners, LLC | 91,667 | 93,350 | +1,683 | 0.86 | 0.79 | -0.07 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,213 | 7,821 | +1,608 | 0.00 | 0.00 | +0.00 | buy |