| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,924,954 | 3,989,085 | +64,131 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 2,632,918 | 2,940,000 | +307,082 | 2.49 | 2.53 | +0.04 | buy |
| VANGUARD GROUP INC | 1,867,255 | 1,872,646 | +5,391 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,730,817 | 1,673,755 | -57,062 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,546,771 | 1,274,556 | -272,215 | 0.01 | 0.01 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 609,021 | 1,082,382 | +473,361 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 893,180 | 1,010,336 | +117,156 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,850 | 759,776 | +727,926 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 690,794 | 687,221 | -3,573 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 644,957 | 640,727 | -4,230 | 0.04 | 0.04 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 506,953 | 612,655 | +105,702 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 662,783 | 545,151 | -117,632 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 361,420 | 363,743 | +2,323 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 344,614 | 344,614 | 0 | 0.06 | 0.06 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 340,542 | 340,834 | +292 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 444,631 | 315,038 | -129,593 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 291,135 | 292,824 | +1,689 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 435,288 | 278,596 | -156,692 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 228,173 | 274,950 | +46,777 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 254,480 | 268,212 | +13,732 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 272,509 | 261,284 | -11,225 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 243,900 | 226,050 | -17,850 | 0.05 | 0.05 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 46,916 | 189,102 | +142,186 | 0.01 | 0.05 | +0.03 | buy |
| Ategra Capital Management, LLC | 39,552 | 184,749 | +145,197 | 0.54 | 2.26 | +1.73 | buy |
| Bank of New York Mellon Corp | 198,505 | 163,422 | -35,083 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 45,437 | 163,058 | +117,621 | 0.00 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 158,684 | +158,684 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 256,882 | 156,463 | -100,419 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,011 | 148,451 | +94,440 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 124,910 | 148,067 | +23,157 | 0.36 | 0.38 | +0.03 | buy |
| HENNESSY ADVISORS INC | 150,000 | 145,000 | -5,000 | 0.10 | 0.11 | +0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 178,032 | 143,870 | -34,162 | 0.08 | 0.06 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 133,514 | 131,822 | -1,692 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 143,480 | 130,525 | -12,955 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 132,460 | 127,623 | -4,837 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 428,113 | 127,608 | -300,505 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 144,421 | 126,634 | -17,787 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 81,057 | 119,385 | +38,328 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 167,383 | 104,453 | -62,930 | 0.05 | 0.03 | -0.02 | sell |
| Empowered Funds, LLC | 107,962 | 98,800 | -9,162 | 0.02 | 0.02 | -0.01 | sell |
| Sippican Capital Advisors | 37,760 | 98,680 | +60,920 | 0.50 | 1.36 | +0.85 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,839 | 95,824 | -12,015 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 86,389 | 86,133 | -256 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 88,781 | 81,186 | -7,595 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,679 | 76,739 | +34,060 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 46,109 | 65,458 | +19,349 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 67,894 | 65,093 | -2,801 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 83,079 | 60,668 | -22,411 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 103,906 | 59,314 | -44,592 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 58,932 | 58,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 56,470 | 58,922 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 67,285 | 57,476 | -9,809 | 0.04 | 0.02 | -0.01 | sell |
| JCSD Capital, LLC | 0 | 56,500 | +56,500 | 0.00 | 1.68 | +1.68 | buy |
| WINTON GROUP Ltd | 33,625 | 49,831 | +16,206 | 0.03 | 0.04 | +0.01 | buy |
| Graham Capital Management, L.P. | 38,564 | 41,831 | +3,267 | 0.03 | 0.03 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,930 | 40,266 | +5,336 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 39,839 | 39,839 | 0 | 0.47 | 0.48 | +0.02 | hold |
| GABELLI FUNDS LLC | 38,000 | 37,500 | -500 | 0.01 | 0.01 | +0.00 | sell |
| Mariner, LLC | 53,360 | 37,272 | -16,088 | 0.00 | 0.00 | -0.00 | sell |
| CHOREO, LLC | 35,198 | 36,418 | +1,220 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 24,087 | 34,774 | +10,687 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 33,369 | +33,369 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 33,893 | 32,744 | -1,149 | 0.00 | 0.00 | +0.00 | sell |
| Angel Oak Capital Advisors, LLC | 44,600 | 32,000 | -12,600 | 0.71 | 1.00 | +0.29 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,023 | 31,023 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,184 | 30,967 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 20,408 | 30,384 | +9,976 | 0.00 | 0.00 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 29,978 | 29,978 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 29,653 | +29,653 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 29,419 | 29,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 10,677 | 28,935 | +18,258 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 28,684 | 26,458 | -2,226 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 54,411 | 25,693 | -28,718 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 25,597 | +25,597 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,536 | 25,536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inscription Capital, LLC | 0 | 23,109 | +23,109 | 0.00 | 0.05 | +0.05 | buy |
| SIMPLEX TRADING, LLC | 4,123 | 22,635 | +18,512 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 22,607 | 22,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inspire Investing, LLC | 22,917 | 22,216 | -701 | 0.05 | 0.04 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21,325 | 21,325 | 0 | 0.02 | 0.02 | +0.00 | hold |
| STRS OHIO | 20,700 | 20,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 23,828 | 19,781 | -4,047 | 0.19 | 0.17 | -0.02 | sell |
| PROMETHIUM ADVISORS,LLC | 19,500 | 19,500 | 0 | 0.23 | 0.23 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,937 | 18,991 | -946 | 0.00 | 0.00 | -0.00 | sell |
| HoldCo Asset Management, LP | 18,622 | 18,622 | 0 | 0.04 | 0.03 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 17,128 | 17,112 | -16 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 28,278 | 17,016 | -11,262 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 46,530 | 16,755 | -29,775 | 0.02 | 0.01 | -0.01 | sell |
| Lafayette Investments, Inc. | 16,000 | 16,000 | 0 | 0.06 | 0.06 | +0.00 | hold |
| MetLife Investment Management, LLC | 16,695 | 15,992 | -703 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 70,393 | 15,408 | -54,985 | 0.04 | 0.01 | -0.03 | sell |
| State of Alaska, Department of Revenue | 15,103 | 15,042 | -61 | 0.00 | 0.00 | +0.00 | sell |
| INCEPTIONR LLC | 27,406 | 14,840 | -12,566 | 0.13 | 0.09 | -0.05 | sell |
| Pathstone Holdings, LLC | 0 | 14,740 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,986 | 13,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 79,800 | 13,900 | -65,900 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 15,908 | 13,391 | -2,517 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,085 | 13,107 | +22 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,551 | 12,825 | -5,726 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 12,601 | 12,724 | +123 | 0.00 | 0.00 | -0.00 | buy |