| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,592,656 | 2,567,046 | +974,390 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 190,574 | 606,884 | +416,310 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 655,276 | 914,421 | +259,145 | 0.11 | 0.14 | +0.04 | buy |
| CSM Advisors, LLC | 0 | 233,800 | +233,800 | 0.00 | 0.18 | +0.18 | buy |
| VANGUARD GROUP INC | 2,754,416 | 2,966,880 | +212,464 | 0.00 | 0.00 | -0.00 | buy |
| BROWN ADVISORY INC | 997,980 | 1,129,067 | +131,087 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,900 | 136,604 | +83,704 | 0.00 | 0.00 | +0.00 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 63,000 | +63,000 | 0.00 | 0.39 | +0.39 | buy |
| Trexquant Investment LP | 39,158 | 99,921 | +60,763 | 0.01 | 0.03 | +0.02 | buy |
| MORGAN STANLEY | 361,141 | 419,633 | +58,492 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,196 | 214,166 | +52,970 | 0.11 | 0.14 | +0.02 | buy |
| Empowered Funds, LLC | 82,084 | 135,054 | +52,970 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 34,589 | 84,404 | +49,815 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 395,529 | 440,000 | +44,471 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 25,025 | 67,041 | +42,016 | 0.03 | 0.07 | +0.04 | buy |
| T. Rowe Price Investment Management, Inc. | 2,357,255 | 2,397,013 | +39,758 | 0.04 | 0.04 | -0.00 | buy |
| Russell Investments Group, Ltd. | 122,532 | 160,927 | +38,395 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,273 | 119,546 | +38,273 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,219 | 78,081 | +37,862 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 78,800 | 116,100 | +37,300 | 0.54 | 0.61 | +0.07 | buy |
| Squarepoint Ops LLC | 54,479 | 86,946 | +32,467 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,349,299 | 2,379,225 | +29,926 | 0.02 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 435,800 | 464,940 | +29,140 | 0.13 | 0.13 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,201,536 | 1,228,999 | +27,463 | 0.95 | 0.88 | -0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 194,055 | 221,415 | +27,360 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,965 | 134,224 | +27,259 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,843 | 53,538 | +25,695 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 24,494 | +24,494 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 66,251 | 90,668 | +24,417 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,542 | 38,000 | +22,458 | 0.01 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 198,150 | 219,530 | +21,380 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 14,216 | +14,216 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 212,105 | 226,044 | +13,939 | 0.14 | 0.15 | +0.00 | buy |
| Penn Capital Management Company, LLC | 472,415 | 486,074 | +13,659 | 1.29 | 1.14 | -0.15 | buy |
| Qube Research & Technologies Ltd | 0 | 12,900 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 63,510 | 74,651 | +11,141 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 10,125 | +10,125 | 0.00 | 0.14 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 124,524 | 134,413 | +9,889 | 0.02 | 0.02 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 9,783 | +9,783 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 8,705 | +8,705 | 0.00 | 0.02 | +0.02 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,690 | 14,364 | +8,674 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,504 | +8,504 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 12,534 | 19,223 | +6,689 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 49,472 | 54,837 | +5,365 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 111,727 | 116,828 | +5,101 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 973,803 | 978,630 | +4,827 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,362 | 5,808 | +4,446 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 8,213 | 11,988 | +3,775 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 0 | 3,610 | +3,610 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 324,976 | 328,387 | +3,411 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6,305 | 9,671 | +3,366 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,555 | 12,286 | +2,731 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 78,738 | 81,318 | +2,580 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,833 | 42,266 | +2,433 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,772 | +1,772 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 21,754 | 23,517 | +1,763 | 0.01 | 0.01 | -0.00 | buy |
| Kestra Advisory Services, LLC | 42,208 | 43,504 | +1,296 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,143 | 24,292 | +1,149 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 105,098 | 106,105 | +1,007 | 0.00 | 0.00 | -0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,142 | 25,961 | +819 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 10,313 | 11,090 | +777 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 8,418 | 9,169 | +751 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,702 | 9,446 | +744 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 9,395 | 10,125 | +730 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 684 | +684 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 13,443 | 13,936 | +493 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 483 | 900 | +417 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 11,863 | 12,099 | +236 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 686 | 900 | +214 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 207 | +207 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 28,837 | 28,999 | +162 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 137 | 294 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 8,958 | 9,058 | +100 | 0.00 | 0.00 | -0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 69 | 148 | +79 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1,153 | 1,228 | +75 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 195,530 | 195,592 | +62 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 14,482 | 14,523 | +41 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 11,215 | 11,253 | +38 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 244 | 278 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 21 | 49 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 6 | 22 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 14 | 28 | +14 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 97,948 | 97,948 | 0 | 0.36 | 0.40 | +0.04 | hold |
| SAYBROOK CAPITAL /NC | 27,298 | 27,298 | 0 | 0.21 | 0.21 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,020 | 4,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 38,318 | 38,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 2,058,143 | 2,058,143 | 0 | 3.22 | 2.76 | -0.46 | hold |
| MassMutual Private Wealth & Trust, FSB | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 19,564 | 19,564 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kimelman & Baird, LLC | 2,729 | 2,729 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 1,422 | 1,422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 6,774 | 6,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ulysses Management LLC | 224,441 | 224,441 | 0 | 1.58 | 1.30 | -0.28 | hold |