| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 65,708 | 271,692 | +205,984 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 269,530 | 328,810 | +59,280 | 0.03 | 0.03 | +0.00 | buy |
| Qube Research & Technologies Ltd | 21,765 | 58,335 | +36,570 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 31,255 | +31,255 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 105,165 | 136,019 | +30,854 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 59,520 | 90,113 | +30,593 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 919,795 | 946,034 | +26,239 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,694 | 98,683 | +25,989 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 26,324 | 52,044 | +25,720 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 656,408 | 681,895 | +25,487 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 204,500 | 226,145 | +21,645 | 0.01 | 0.01 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 21,342 | +21,342 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 50,920 | 71,720 | +20,800 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,767 | 25,794 | +17,027 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,213 | +15,213 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,545 | 43,728 | +15,183 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 72,353 | 87,262 | +14,909 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 28,467 | 43,290 | +14,823 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,228 | 28,656 | +14,428 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,052 | 98,860 | +12,808 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 86,547 | 98,282 | +11,735 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 11,500 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,954 | +10,954 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 0 | 10,627 | +10,627 | 0.00 | 0.01 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 60,209 | 69,551 | +9,342 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 34,611 | 43,907 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,701 | 11,580 | +8,879 | 0.01 | 0.03 | +0.02 | buy |
| MENDON CAPITAL ADVISORS CORP | 8,277 | 16,554 | +8,277 | 0.11 | 0.23 | +0.12 | buy |
| MARSHALL WACE, LLP | 61,883 | 70,111 | +8,228 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 95,821 | 101,890 | +6,069 | 0.01 | 0.01 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,152 | 17,887 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,003 | 17,428 | +5,425 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 99,344 | 104,730 | +5,386 | 0.07 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 55,450 | 60,836 | +5,386 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,571 | 84,945 | +4,374 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 3,734 | 7,200 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,400 | 15,879 | +2,479 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 46,435 | 48,400 | +1,965 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 13,953 | 15,898 | +1,945 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,423 | 4,255 | +1,832 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 48,918 | 50,594 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 774,892 | 776,495 | +1,603 | 0.03 | 0.02 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 16,498 | 17,940 | +1,442 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 18,179 | 19,601 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 17,900 | 19,300 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,308 | 45,529 | +1,221 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 821 | +821 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,598 | 11,361 | +763 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 54,826 | 55,574 | +748 | 0.02 | 0.02 | -0.00 | buy |
| CWM, LLC | 208 | 913 | +705 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,200 | 37,900 | +700 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,683 | 16,221 | +538 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 35,700 | 36,235 | +535 | 0.71 | 0.67 | -0.04 | buy |
| SIMPLEX TRADING, LLC | 149 | 640 | +491 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 472 | +472 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 28,007 | 28,191 | +184 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 59,985 | 60,110 | +125 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 1 | 99 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 244 | 336 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 15 | 30 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,180 | 2,189 | +9 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,709 | 3,715 | +6 | 0.00 | 0.00 | -0.00 | buy |
| TRANSCEND CAPITAL ADVISORS, LLC | 10,329 | 10,332 | +3 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,400 | 7,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 739 | 739 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALBION FINANCIAL GROUP /UT | 1,082 | 1,082 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,683 | 1,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,146 | 14,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 372,560 | 372,560 | 0 | 0.91 | 0.81 | -0.10 | hold |
| JANUS HENDERSON GROUP PLC | 7,719 | 7,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 55,000 | 55,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| MetLife Investment Management, LLC | 9,998 | 9,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 378,416 | 378,416 | 0 | 6.88 | 6.11 | -0.77 | hold |
| True Wealth Design, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOSTER DYKEMA CABOT & PARTNERS, LLC | 1,231 | 1,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,796 | 3,796 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,471 | 5,471 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 10,472 | 10,472 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 65,266 | 65,266 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 618 | 618 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 (DIFC) Ltd | 298 | 293 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 13 | 3 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 288 | 270 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 699 | 677 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 7,929 | 7,905 | -24 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 40 | 15 | -25 | 0.00 | 0.00 | -0.00 | sell |