| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 1,738,466 | 3,207,898 | +1,469,432 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 89,929 | 312,478 | +222,549 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 75,747 | 219,960 | +144,213 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,456,401 | 2,584,298 | +127,897 | 0.03 | 0.03 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 467,744 | 581,940 | +114,196 | 0.02 | 0.02 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 200,000 | 300,000 | +100,000 | 2.13 | 2.39 | +0.26 | buy |
| Curi Capital, LLC | 200,000 | 300,000 | +100,000 | 0.09 | 0.13 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,931,748 | 3,027,705 | +95,957 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 325,143 | 413,806 | +88,663 | 0.03 | 0.03 | +0.00 | buy |
| EJF Capital LLC | 147,008 | 221,335 | +74,327 | 1.90 | 2.41 | +0.51 | buy |
| TWO SIGMA ADVISERS, LP | 281,884 | 350,484 | +68,600 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 146,592 | 211,212 | +64,620 | 0.07 | 0.09 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 62,495 | +62,495 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 264,933 | 323,515 | +58,582 | 0.07 | 0.08 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 393,796 | 452,258 | +58,462 | 0.17 | 0.20 | +0.03 | buy |
| HRT FINANCIAL LP | 20,398 | 69,866 | +49,468 | 0.00 | 0.01 | +0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 26,764 | 75,184 | +48,420 | 0.07 | 0.06 | -0.02 | buy |
| CITADEL ADVISORS LLC | 0 | 46,574 | +46,574 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 158,433 | 198,374 | +39,941 | 0.01 | 0.01 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 35,674 | +35,674 | 0.00 | 0.04 | +0.04 | buy |
| Pathstone Holdings, LLC | 38,094 | 71,678 | +33,584 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 163,956 | 196,456 | +32,500 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 100,144 | 132,102 | +31,958 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 496,583 | 525,974 | +29,391 | 0.01 | 0.01 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,105,103 | 1,132,814 | +27,711 | 1.22 | 1.09 | -0.12 | buy |
| FMR LLC | 224,516 | 250,940 | +26,424 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 24,912 | +24,912 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 0 | 24,792 | +24,792 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 50,300 | 73,261 | +22,961 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 22,100 | +22,100 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 19,194 | +19,194 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 18,123 | +18,123 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 632,544 | 649,485 | +16,941 | 0.01 | 0.01 | -0.00 | buy |
| Centiva Capital, LP | 0 | 16,404 | +16,404 | 0.00 | 0.02 | +0.02 | buy |
| CIBC WORLD MARKETS CORP | 11,783 | 27,939 | +16,156 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 386,840 | 402,680 | +15,840 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 241,627 | 256,739 | +15,112 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,085 | +14,085 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 170,381 | 184,312 | +13,931 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 13,909 | +13,909 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 538,256 | 549,579 | +11,323 | 0.04 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 16,432 | 27,421 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 18,157 | 28,793 | +10,636 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 10,595 | +10,595 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 13,457 | 23,874 | +10,417 | 0.00 | 0.00 | +0.00 | buy |
| Entropy Technologies, LP | 0 | 10,384 | +10,384 | 0.00 | 0.02 | +0.02 | buy |
| SALZHAUER MICHAEL | 59,843 | 70,201 | +10,358 | 0.58 | 0.74 | +0.16 | buy |
| BI Asset Management Fondsmaeglerselskab A/S | 0 | 9,093 | +9,093 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 23,281 | 31,926 | +8,645 | 0.01 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 24,871 | 33,504 | +8,633 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 35,599 | 44,106 | +8,507 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 71,280 | 79,744 | +8,464 | 0.02 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 84,741 | 93,196 | +8,455 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 12,650 | 19,590 | +6,940 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 29,900 | 36,400 | +6,500 | 0.10 | 0.10 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,763 | 11,056 | +6,293 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 14,240 | 20,447 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 26,374 | 32,474 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 17,663 | 23,706 | +6,043 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 91,313 | 97,097 | +5,784 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 101,830 | 107,078 | +5,248 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 104,564 | 108,987 | +4,423 | 0.01 | 0.01 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 85,950 | 89,656 | +3,706 | 0.29 | 0.29 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 66,272 | 69,683 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3,402 | +3,402 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 27,857 | 31,227 | +3,370 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 71,649 | 74,926 | +3,277 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 83,132 | 85,523 | +2,391 | 0.00 | 0.00 | -0.00 | buy |
| Byrne Asset Management LLC | 1,000 | 2,938 | +1,938 | 0.01 | 0.04 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,301 | 13,222 | +1,921 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 267 | 2,114 | +1,847 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 275 | 1,505 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| SIT INVESTMENT ASSOCIATES INC | 49,125 | 50,025 | +900 | 0.02 | 0.02 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 831 | +831 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 71,389 | 72,088 | +699 | 0.02 | 0.02 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2,226 | 2,893 | +667 | 0.00 | 0.00 | +0.00 | buy |
| LEIGH BALDWIN & CO., LLC | 48,998 | 49,643 | +645 | 0.55 | 0.69 | +0.14 | buy |
| Tower Research Capital LLC (TRC) | 4,004 | 4,636 | +632 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 6,387 | 6,978 | +591 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,857 | 72,386 | +529 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 39,764 | 40,110 | +346 | 0.00 | 0.00 | -0.00 | buy |
| SVB WEALTH LLC | 0 | 294 | +294 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 531 | 797 | +266 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 266 | +266 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 42 | 261 | +219 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 55 | 260 | +205 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 43,570 | 43,755 | +185 | 0.00 | 0.00 | -0.00 | buy |
| Cetera Investment Advisers | 282,898 | 283,075 | +177 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 185 | 342 | +157 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 21,264 | 21,340 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 924 | 991 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Bleakley Financial Group, LLC | 15,099 | 15,149 | +50 | 0.01 | 0.01 | -0.00 | buy |
| Parkside Financial Bank & Trust | 11 | 60 | +49 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 82 | 125 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 309 | 338 | +29 | 0.00 | 0.00 | -0.00 | buy |