| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PHILADELPHIA TRUST CO | 356,035 | 685,605 | +329,570 | 0.69 | 1.32 | +0.62 | buy |
| ALGERT GLOBAL LLC | 110,179 | 203,014 | +92,835 | 0.05 | 0.09 | +0.04 | buy |
| Russell Investments Group, Ltd. | 30,647 | 108,782 | +78,135 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,374 | 143,306 | +71,932 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,910 | 116,515 | +71,605 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 70,567 | +70,567 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 156,903 | 223,152 | +66,249 | 0.01 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 11,445 | 71,628 | +60,183 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 89,676 | 138,006 | +48,330 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 78,523 | 125,348 | +46,825 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,806 | 78,073 | +46,267 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 0 | 45,500 | +45,500 | 0.00 | 0.40 | +0.40 | buy |
| STATE STREET CORP | 517,530 | 549,447 | +31,917 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 28,327 | +28,327 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 10,968 | 38,117 | +27,149 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,924 | 43,632 | +26,708 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 96,320 | 121,420 | +25,100 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 19,572 | 40,851 | +21,279 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 50,640 | 69,759 | +19,119 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 65,880 | 83,204 | +17,324 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,936 | 28,886 | +15,950 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,548,663 | 1,564,265 | +15,602 | 0.00 | 0.00 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 24,277 | 39,677 | +15,400 | 0.30 | 0.43 | +0.13 | buy |
| Greenwich Wealth Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| SALZHAUER MICHAEL | 254,630 | 269,242 | +14,612 | 3.60 | 3.33 | -0.28 | buy |
| AMERICAN CENTURY COMPANIES INC | 329,559 | 343,828 | +14,269 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 14,019 | +14,019 | 0.00 | 0.05 | +0.05 | buy |
| Assenagon Asset Management S.A. | 0 | 11,864 | +11,864 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 11,742 | +11,742 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 12,597 | 22,815 | +10,218 | 0.02 | 0.04 | +0.01 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,175 | +10,175 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 13,473 | 23,599 | +10,126 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 37,197 | 47,297 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,650 | +8,650 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 8,516 | +8,516 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 26,532 | 35,040 | +8,508 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 7,770 | +7,770 | 0.00 | 0.11 | +0.11 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,641 | +7,641 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 7,536 | +7,536 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,384 | +7,384 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 89,428 | 96,242 | +6,814 | 0.03 | 0.02 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 78,634 | 85,016 | +6,382 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 23,268 | 29,275 | +6,007 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 81,749 | 87,603 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,263 | 19,018 | +5,755 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 447,261 | 452,521 | +5,260 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 15,000 | 20,000 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 17,533 | 22,510 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,240 | 9,530 | +4,290 | 0.00 | 0.01 | +0.00 | buy |
| SG Americas Securities, LLC | 5,207 | 9,454 | +4,247 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 60,110 | 63,310 | +3,200 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 12,359 | 15,535 | +3,176 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 709 | 3,768 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 28,814 | 31,834 | +3,020 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 109,665 | 112,653 | +2,988 | 0.06 | 0.07 | +0.00 | buy |
| Empowered Funds, LLC | 65,771 | 68,759 | +2,988 | 0.02 | 0.02 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,247 | 13,864 | +2,617 | 0.04 | 0.03 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,728 | 18,438 | +1,710 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 19,300 | 20,400 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,405 | 17,343 | +938 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 39,300 | 40,150 | +850 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,519 | 12,299 | +780 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,416 | 5,020 | +604 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 65,266 | 65,766 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Azora Capital LP | 10,627 | 11,058 | +431 | 0.01 | 0.02 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,532 | 1,919 | +387 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 298 | 574 | +276 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,180 | 2,447 | +267 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 590 | 809 | +219 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 148 | 244 | +96 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 88 | +88 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 181 | 229 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 56 | 79 | +23 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 46 | 61 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,675 | 24,687 | +12 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 48 | 50 | +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 |
| BESSEMER GROUP INC | 56 | 56 | 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. | 1,338 | 1,338 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,914 | 17,914 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,719 | 7,719 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,974 | 1,974 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cannell & Spears LLC | 27,915 | 27,915 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CACTI ASSET MANAGEMENT LLC | 55,000 | 55,000 | 0 | 0.10 | 0.09 | -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 |
| Oppenheimer & Close, LLC | 39,250 | 39,250 | 0 | 0.73 | 0.75 | +0.01 | hold |
| Parallel Advisors, LLC | 677 | 677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 15,300 | 15,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elk River Wealth Management, LLC | 12,900 | 12,900 | 0 | 0.06 | 0.06 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 27,959 | 27,959 | 0 | 0.45 | 0.44 | -0.01 | hold |
| Spire Wealth Management | 821 | 821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |