| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 811,227 | 1,072,772 | +261,545 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 280,909 | 482,698 | +201,789 | 0.02 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 177,822 | +177,822 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 362,325 | 486,806 | +124,481 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 496,068 | 578,155 | +82,087 | 0.00 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 397,355 | 473,553 | +76,198 | 1.32 | 1.75 | +0.44 | buy |
| VANGUARD GROUP INC | 2,255,191 | 2,314,715 | +59,524 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 641,620 | 697,815 | +56,195 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,283 | 70,936 | +55,653 | 0.02 | 0.08 | +0.06 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 744,439 | 795,469 | +51,030 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 48,140 | +48,140 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 92,042 | 138,792 | +46,750 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 446,996 | 484,820 | +37,824 | 0.15 | 0.19 | +0.04 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 37,292 | +37,292 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 64,196 | 98,220 | +34,024 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 26,157 | 59,904 | +33,747 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,990 | 63,503 | +32,513 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 132,917 | 162,614 | +29,697 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 717,231 | 745,462 | +28,231 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,069 | +25,069 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,994 | 37,104 | +23,110 | 0.04 | 0.08 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 19,281 | +19,281 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 434,287 | 451,399 | +17,112 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 32,573 | 49,050 | +16,477 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 14,649 | +14,649 | 0.00 | 0.01 | +0.01 | buy |
| Allianz Asset Management GmbH | 12,800 | 27,000 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 5,818 | 16,991 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 10,049 | +10,049 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 167,769 | 177,147 | +9,378 | 0.10 | 0.10 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 227,642 | 236,242 | +8,600 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,605 | 74,591 | +7,986 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 53,477 | 60,117 | +6,640 | 0.06 | 0.07 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 12,056 | 17,916 | +5,860 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 25,999 | 31,067 | +5,068 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 11,831 | 15,908 | +4,077 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 10,120 | 14,150 | +4,030 | 0.04 | 0.05 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 82,130 | 86,116 | +3,986 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,159 | 14,956 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 88 | 3,872 | +3,784 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 18,049 | 21,801 | +3,752 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 27,681 | 31,181 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 63,073 | 66,430 | +3,357 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 53,294 | 56,622 | +3,328 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 92,404 | 95,713 | +3,309 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 26,685 | 29,780 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 9,800 | 12,487 | +2,687 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 17,559 | 19,887 | +2,328 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,698 | 14,917 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 14,120 | 16,221 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 52,573 | 54,567 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,909 | +1,909 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,100 | 17,900 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 16,039 | 17,692 | +1,653 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 44,273 | 45,925 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 14,068 | 15,581 | +1,513 | 0.01 | 0.01 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 2,566 | 3,773 | +1,207 | 0.01 | 0.01 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,086 | +1,086 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,657 | 11,568 | +911 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 47 | 935 | +888 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 62,211 | 62,876 | +665 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 29,489 | 29,985 | +496 | 0.05 | 0.06 | +0.02 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 191,263 | 191,713 | +450 | 0.03 | 0.03 | +0.00 | buy |
| Engineers Gate Manager LP | 62,488 | 62,758 | +270 | 0.03 | 0.02 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 15,000 | 15,200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,800 | 2,972 | +172 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,061 | 13,205 | +144 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 123 | +123 | 0.00 | 0.00 | +0.00 | buy |
| J.Safra Asset Management Corp | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 336 | 369 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 25 | 50 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Asset Dedication, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,003 | 3,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALZHAUER MICHAEL | 47,500 | 47,500 | 0 | 0.61 | 0.64 | +0.03 | hold |
| RBF Capital, LLC | 75,000 | 75,000 | 0 | 0.07 | 0.07 | +0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 253 | 253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,571 | 6,571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 56,800 | 56,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 42 | 42 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 60,100 | 60,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Petiole USA ltd | 71,651 | 71,651 | 0 | 0.89 | 1.00 | +0.11 | hold |
| Harbor Advisors LLC | 15,000 | 15,000 | 0 | 0.04 | 0.05 | +0.00 | hold |
| EMC Capital Management | 11,768 | 11,768 | 0 | 0.11 | 0.11 | +0.00 | hold |
| De Lisle Partners LLP | 51,533 | 51,533 | 0 | 0.19 | 0.19 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 82 | 82 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 11,015 | 11,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 35,623 | 35,623 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,894 | 1,894 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,562 | 1,550 | -12 | 0.00 | 0.00 | +0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,523 | 3,507 | -16 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 490 | 471 | -19 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 98,147 | 98,123 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Private Wealth Management Group, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |