| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 0 | 118,588 | +118,588 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 53,472 | 130,672 | +77,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,759 | 54,959 | +33,200 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 17,179 | 50,350 | +33,171 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 153,949 | 186,440 | +32,491 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 98,943 | 130,340 | +31,397 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 23,757 | 52,725 | +28,968 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,807 | 83,472 | +28,665 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 5,388 | 33,277 | +27,889 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 26,900 | +26,900 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 628,996 | 651,421 | +22,425 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 21,953 | +21,953 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 21,800 | +21,800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 87,851 | 108,209 | +20,358 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 20,251 | +20,251 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 119,687 | 137,262 | +17,575 | 0.01 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 0 | 17,116 | +17,116 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 237,177 | 253,560 | +16,383 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 48,548 | 63,788 | +15,240 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 12,708 | +12,708 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,253 | 20,094 | +11,841 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 99,618 | 111,180 | +11,562 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 107,132 | 117,725 | +10,593 | 0.01 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 31,421 | 42,000 | +10,579 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 45,211 | 55,294 | +10,083 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 0 | 9,427 | +9,427 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 997,011 | 1,006,242 | +9,231 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 9,063 | +9,063 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 0 | 8,568 | +8,568 | 0.00 | 0.00 | +0.00 | buy |
| Newport Trust Company, LLC | 0 | 8,544 | +8,544 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 153,250 | 161,605 | +8,355 | 0.38 | 0.46 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 7,778 | +7,778 | 0.00 | 0.02 | +0.02 | buy |
| Sippican Capital Advisors | 0 | 6,924 | +6,924 | 0.00 | 0.23 | +0.23 | buy |
| JANE STREET GROUP, LLC | 12,395 | 19,059 | +6,664 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 6,481 | +6,481 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 5,508 | +5,508 | 0.00 | 0.12 | +0.12 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,213 | +5,213 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 0 | 4,868 | +4,868 | 0.00 | 0.01 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 4,800 | +4,800 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 235,664 | 240,254 | +4,590 | 1.03 | 1.20 | +0.17 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 55,256 | 59,676 | +4,420 | 0.04 | 0.06 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,341 | 4,934 | +3,593 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 33,856 | 36,376 | +2,520 | 0.02 | 0.03 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,200 | 4,500 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,931 | 29,803 | +1,872 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,767 | +1,767 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 7,024 | 8,738 | +1,714 | 0.00 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 8,504 | 10,200 | +1,696 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,622 | +1,622 | 0.00 | 0.03 | +0.03 | buy |
| Quantbot Technologies LP | 2,331 | 3,865 | +1,534 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,135 | 13,591 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 48,693 | 50,094 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,817 | 4,849 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 37,258 | 38,100 | +842 | 1.15 | 1.29 | +0.14 | buy |
| ROYAL BANK OF CANADA | 6,131 | 6,910 | +779 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 638 | +638 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,765 | 18,351 | +586 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,128 | 5,683 | +555 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,903 | 18,270 | +367 | 0.43 | 0.51 | +0.07 | buy |
| CWM, LLC | 461 | 784 | +323 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,101 | 13,407 | +306 | 0.00 | 0.00 | +0.00 | buy |
| Legend Financial Advisors, Inc. | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 14 | 16 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,034 | 1,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,611 | 1,611 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aureus Asset Management, LLC | 71,284 | 71,284 | 0 | 0.19 | 0.21 | +0.02 | hold |
| PATRIOT FINANCIAL PARTNERS GP, LP | 764,884 | 764,884 | 0 | 10.98 | 12.65 | +1.67 | hold |
| Swiss National Bank | 19,600 | 19,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Harbor Advisors LLC | 27,783 | 27,783 | 0 | 0.20 | 0.21 | +0.02 | hold |
| Steward Partners Investment Advisory, LLC | 324 | 324 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 2 | 2 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WealthCollab, LLC | 340 | 340 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,694 | 5,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 3,900 | 3,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SANTA MONICA PARTNERS LP | 7,811 | 7,811 | 0 | 0.21 | 0.22 | +0.01 | hold |
| AMALGAMATED BANK | 361 | 361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 45 | 45 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 20 | 11 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 11,126 | 11,110 | -16 | 0.00 | 0.00 | +0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 18 | 0 | -18 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 8,760 | 8,711 | -49 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 246 | 147 | -99 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 134 | 0 | -134 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 4,948 | 4,788 | -160 | 0.13 | 0.14 | +0.01 | sell |
| COMERICA BANK | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,995 | 9,780 | -215 | 0.00 | 0.00 | +0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 10,905 | 10,673 | -232 | 0.06 | 0.07 | +0.01 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 714 | 433 | -281 | 0.01 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 368 | 0 | -368 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,800 | 1,400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,365 | 12,877 | -488 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 555 | 0 | -555 | 0.00 | 0.00 | -0.00 | sell |