| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 592,799 | 1,203,091 | +610,292 | 0.01 | 0.02 | +0.01 | buy |
| BlackRock, Inc. | 975,351 | 1,021,038 | +45,687 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 559,479 | 584,633 | +25,154 | 0.06 | 0.08 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 427,129 | 459,791 | +32,662 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 346,858 | 383,556 | +36,698 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 82,404 | 377,255 | +294,851 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 64,832 | 339,010 | +274,178 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 327,020 | 331,439 | +4,419 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 59,842 | 323,889 | +264,047 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 242,563 | 262,488 | +19,925 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 217,892 | +217,892 | 0.00 | 0.38 | +0.38 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 221,460 | 210,367 | -11,093 | 0.75 | 0.89 | +0.15 | sell |
| Bank of New York Mellon Corp | 202,158 | 193,630 | -8,528 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,056 | 177,218 | +166,162 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 132,507 | 150,655 | +18,148 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 126,881 | 150,184 | +23,303 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 128,821 | 142,221 | +13,400 | 1.95 | 2.21 | +0.26 | buy |
| BANK OF AMERICA CORP /DE/ | 19,892 | 141,613 | +121,721 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 131,418 | 136,780 | +5,362 | 2.20 | 2.47 | +0.26 | buy |
| Fourthstone LLC | 0 | 125,601 | +125,601 | 0.00 | 1.77 | +1.77 | buy |
| JPMORGAN CHASE & CO | 158,632 | 124,525 | -34,107 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 124,069 | 124,134 | +65 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 115,281 | 117,443 | +2,162 | 0.01 | 0.01 | +0.00 | buy |
| Ranger Investment Management, L.P. | 105,195 | 104,835 | -360 | 0.55 | 0.63 | +0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 69,425 | 102,265 | +32,840 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 39,905 | 96,619 | +56,714 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 90,154 | 96,050 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 92,396 | +92,396 | 0.00 | 0.01 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 61,788 | 92,197 | +30,409 | 0.03 | 0.04 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,804 | 86,196 | +10,392 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,204 | 82,759 | +555 | 0.00 | 0.00 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 0 | 75,000 | +75,000 | 0.00 | 0.09 | +0.09 | buy |
| Stieven Capital Advisors, L.P. | 0 | 75,000 | +75,000 | 0.00 | 1.33 | +1.33 | buy |
| FRANKLIN RESOURCES INC | 70,830 | 68,037 | -2,793 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,751 | 66,451 | -1,300 | 0.11 | 0.11 | +0.00 | sell |
| Trexquant Investment LP | 37,510 | 63,417 | +25,907 | 0.03 | 0.04 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 84,572 | 61,231 | -23,341 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,884 | 60,987 | +38,103 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 70,450 | 57,682 | -12,768 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 59,048 | 54,157 | -4,891 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 23,335 | 49,549 | +26,214 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 21,416 | 49,256 | +27,840 | 0.01 | 0.02 | +0.01 | buy |
| EJF Capital LLC | 0 | 45,250 | +45,250 | 0.00 | 2.66 | +2.66 | buy |
| Empowered Funds, LLC | 43,151 | 43,151 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SEVEN GRAND MANAGERS, LLC | 0 | 40,000 | +40,000 | 0.00 | 0.22 | +0.22 | buy |
| Lido Advisors, LLC | 34,474 | 34,484 | +10 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 7,004 | 32,873 | +25,869 | 0.01 | 0.03 | +0.03 | buy |
| ALGERT GLOBAL LLC | 34,994 | 32,270 | -2,724 | 0.04 | 0.04 | -0.00 | sell |
| Harbor Advisors LLC | 31,500 | 31,500 | 0 | 0.36 | 0.38 | +0.02 | hold |
| Point72 Asset Management, L.P. | 5,162 | 30,120 | +24,958 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 35,155 | 29,896 | -5,259 | 0.04 | 0.05 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 28,488 | 28,297 | -191 | 0.12 | 0.13 | +0.01 | sell |
| Sippican Capital Advisors | 28,097 | 27,826 | -271 | 1.38 | 1.59 | +0.21 | sell |
| JANE STREET GROUP, LLC | 16,124 | 26,262 | +10,138 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,419 | 25,100 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,353 | 25,054 | -5,299 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 29,370 | 23,069 | -6,301 | 0.11 | 0.09 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 22,278 | 22,278 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 17,500 | 22,000 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,542 | 21,422 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,572 | 21,083 | -12,489 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,063 | 19,362 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,299 | 19,315 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,121 | 18,576 | +1,455 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 9,310 | 17,949 | +8,639 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 23,955 | 17,893 | -6,062 | 0.81 | 0.70 | -0.11 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 17,683 | +17,683 | 0.00 | 0.02 | +0.02 | buy |
| Centiva Capital, LP | 0 | 13,702 | +13,702 | 0.00 | 0.05 | +0.05 | buy |
| Unison Advisors LLC | 13,527 | 13,552 | +25 | 0.09 | 0.09 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 13,470 | +13,470 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 5,411 | 13,222 | +7,811 | 0.01 | 0.05 | +0.03 | buy |
| RHUMBLINE ADVISERS | 13,694 | 13,093 | -601 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 13,625 | 12,890 | -735 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 13,932 | 12,608 | -1,324 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 16,403 | 12,603 | -3,800 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 12,400 | +12,400 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 11,666 | +11,666 | 0.00 | 0.18 | +0.18 | buy |
| XTX Topco Ltd | 0 | 11,631 | +11,631 | 0.00 | 0.02 | +0.02 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 10,729 | +10,729 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,696 | 10,596 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 10,460 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 401,460 | 10,300 | -391,160 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 10,050 | +10,050 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 7,513 | 9,570 | +2,057 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 9,405 | +9,405 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 19,201 | 9,392 | -9,809 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 8,866 | +8,866 | 0.00 | 0.05 | +0.05 | buy |
| Newport Trust Company, LLC | 10,435 | 8,766 | -1,669 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,553 | 8,705 | +1,152 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,322 | 8,599 | -1,723 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 8,313 | 8,158 | -155 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 6,436 | 8,112 | +1,676 | 0.00 | 0.00 | +0.00 | buy |
| SANTA MONICA PARTNERS LP | 7,811 | 7,811 | 0 | 0.36 | 0.36 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 4,502 | 7,800 | +3,298 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 7,731 | +7,731 | 0.00 | 0.06 | +0.06 | buy |
| Mariner, LLC | 6,315 | 7,475 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 6,580 | +6,580 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,761 | 6,476 | -2,285 | 0.00 | 0.00 | -0.00 | sell |
| Kings Path Partners LLC | 6,460 | 6,460 | 0 | 0.17 | 0.19 | +0.01 | hold |
| Aquatic Capital Management LLC | 3,134 | 6,455 | +3,321 | 0.01 | 0.02 | +0.01 | buy |