| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,021,038 | 1,209,119 | +188,081 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,203,091 | 1,022,383 | -180,708 | 0.02 | 0.02 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 584,633 | 525,415 | -59,218 | 0.08 | 0.07 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 459,791 | 472,599 | +12,808 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 383,556 | 469,133 | +85,577 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 331,439 | 354,845 | +23,406 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 262,488 | 308,061 | +45,573 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 377,255 | 302,632 | -74,623 | 0.02 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 323,889 | 245,548 | -78,341 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 96,619 | 219,861 | +123,242 | 0.01 | 0.02 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 217,892 | 212,244 | -5,648 | 0.38 | 0.37 | -0.01 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 210,367 | 210,367 | 0 | 0.89 | 0.89 | -0.00 | hold |
| Bank of New York Mellon Corp | 193,630 | 195,372 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 150,184 | 193,293 | +43,109 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 339,010 | 181,980 | -157,030 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 177,218 | 176,623 | -595 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 150,655 | 168,591 | +17,936 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 117,443 | 162,686 | +45,243 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 92,396 | 158,921 | +66,525 | 0.01 | 0.02 | +0.01 | buy |
| BANC FUNDS CO LLC | 142,221 | 147,221 | +5,000 | 2.21 | 2.40 | +0.20 | buy |
| Russell Investments Group, Ltd. | 124,134 | 128,061 | +3,927 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 60,987 | 114,491 | +53,504 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 104,835 | 109,857 | +5,022 | 0.63 | 0.69 | +0.05 | buy |
| NORTHERN TRUST CORP | 96,050 | 102,955 | +6,905 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 124,525 | 98,531 | -25,994 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 102,265 | 98,070 | -4,195 | 0.01 | 0.01 | +0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 93,687 | +93,687 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,196 | 93,687 | +7,491 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,759 | 86,213 | +3,454 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 49,256 | 85,755 | +36,499 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 63,417 | 84,335 | +20,918 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 32,270 | 81,373 | +49,103 | 0.04 | 0.10 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,451 | 74,451 | +8,000 | 0.11 | 0.13 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 92,197 | 71,487 | -20,710 | 0.04 | 0.03 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 136,780 | 67,775 | -69,005 | 2.47 | 1.21 | -1.25 | sell |
| BANK OF AMERICA CORP /DE/ | 141,613 | 64,517 | -77,096 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 68,037 | 63,751 | -4,286 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 57,682 | 63,445 | +5,763 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 54,157 | 54,562 | +405 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 61,231 | 54,307 | -6,924 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 43,151 | 51,151 | +8,000 | 0.02 | 0.03 | +0.00 | buy |
| SOROS FUND MANAGEMENT LLC | 75,000 | 50,000 | -25,000 | 0.09 | 0.06 | -0.02 | sell |
| Invesco Ltd. | 49,549 | 48,678 | -871 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 45,250 | 43,477 | -1,773 | 2.66 | 2.87 | +0.22 | sell |
| Lido Advisors, LLC | 34,484 | 34,483 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 28,297 | 33,391 | +5,094 | 0.13 | 0.17 | +0.03 | buy |
| Sterling Capital Management LLC | 29,896 | 32,034 | +2,138 | 0.05 | 0.05 | +0.01 | buy |
| Harbor Advisors LLC | 31,500 | 31,500 | 0 | 0.38 | 0.39 | +0.01 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 25,100 | 31,009 | +5,909 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 17,683 | 30,372 | +12,689 | 0.02 | 0.04 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 12,603 | 30,254 | +17,651 | 0.01 | 0.03 | +0.02 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 27,788 | +27,788 | 0.00 | 0.11 | +0.11 | buy |
| Sippican Capital Advisors | 27,826 | 27,676 | -150 | 1.59 | 1.67 | +0.08 | sell |
| XTX Topco Ltd | 11,631 | 26,332 | +14,701 | 0.02 | 0.03 | +0.02 | buy |
| Creative Planning | 19,315 | 25,925 | +6,610 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,083 | 25,869 | +4,786 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 21,422 | 23,244 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 22,278 | 22,278 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 22,000 | 22,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 5,009 | 21,811 | +16,802 | 0.01 | 0.05 | +0.04 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 23,069 | 21,735 | -1,334 | 0.09 | 0.08 | -0.02 | sell |
| Point72 Asset Management, L.P. | 30,120 | 21,270 | -8,850 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 32,873 | 20,166 | -12,707 | 0.03 | 0.03 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 19,782 | +19,782 | 0.00 | 0.04 | +0.04 | buy |
| LPL Financial LLC | 19,362 | 19,708 | +346 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,949 | 18,518 | +569 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,576 | 18,408 | -168 | 0.00 | 0.00 | +0.00 | sell |
| SALZHAUER MICHAEL | 17,893 | 17,974 | +81 | 0.70 | 0.65 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 10,596 | 17,225 | +6,629 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,890 | 16,326 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 10,729 | 15,226 | +4,497 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,093 | 15,147 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 2,466 | 14,601 | +12,135 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 11,666 | 14,204 | +2,538 | 0.18 | 0.23 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 12,400 | 13,800 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,591 | +13,591 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 13,552 | 13,581 | +29 | 0.09 | 0.09 | +0.01 | buy |
| Quantbot Technologies LP | 13,222 | 11,943 | -1,279 | 0.05 | 0.05 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,476 | 11,783 | +5,307 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,705 | 11,120 | +2,415 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 12,608 | 10,992 | -1,616 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 7,800 | 10,744 | +2,944 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,392 | 10,254 | +862 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 10,160 | +10,160 | 0.00 | 0.03 | +0.03 | buy |
| Mariner, LLC | 7,475 | 9,994 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 8,599 | 9,773 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 8,112 | 9,686 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 8,866 | 9,490 | +624 | 0.05 | 0.06 | +0.01 | buy |
| SEI INVESTMENTS CO | 10,050 | 9,440 | -610 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 10,300 | 9,427 | -873 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 9,405 | 9,404 | -1 | 0.01 | 0.01 | +0.00 | sell |
| Centiva Capital, LP | 13,702 | 9,314 | -4,388 | 0.05 | 0.03 | -0.02 | sell |
| Newport Trust Company, LLC | 8,766 | 8,941 | +175 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 7,731 | 8,384 | +653 | 0.06 | 0.07 | +0.01 | buy |
| Squarepoint Ops LLC | 25,054 | 8,084 | -16,970 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,020 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| SANTA MONICA PARTNERS LP | 7,811 | 7,811 | 0 | 0.36 | 0.42 | +0.05 | hold |
| GREAT LAKES ADVISORS, LLC | 8,158 | 7,712 | -446 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,428 | 7,128 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| Smith Group Asset Management, LLC | 0 | 7,060 | +7,060 | 0.00 | 0.03 | +0.03 | buy |