| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 982,544 | 975,351 | -7,193 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 620,086 | 608,750 | -11,336 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 355,853 | 592,799 | +236,946 | 0.00 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 260,418 | 559,479 | +299,061 | 0.03 | 0.06 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 404,059 | 427,129 | +23,070 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 715,665 | 401,460 | -314,205 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 326,108 | 346,858 | +20,750 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 324,991 | 327,020 | +2,029 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 237,327 | 242,563 | +5,236 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 221,460 | 221,460 | 0 | 0.77 | 0.75 | -0.02 | hold |
| Bank of New York Mellon Corp | 154,815 | 202,158 | +47,343 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 178,363 | 158,632 | -19,731 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 135,803 | 132,507 | -3,296 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 133,859 | 131,418 | -2,441 | 2.20 | 2.20 | +0.00 | sell |
| BANC FUNDS CO LLC | 146,736 | 128,821 | -17,915 | 1.92 | 1.95 | +0.03 | sell |
| Nuveen, LLC | 158,183 | 126,881 | -31,302 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 149,938 | 124,069 | -25,869 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 120,813 | 115,281 | -5,532 | 0.01 | 0.01 | -0.00 | sell |
| Verition Fund Management LLC | 113,742 | 112,172 | -1,570 | 0.05 | 0.05 | -0.00 | sell |
| Ranger Investment Management, L.P. | 151,470 | 105,195 | -46,275 | 0.79 | 0.55 | -0.24 | sell |
| NORTHERN TRUST CORP | 95,788 | 90,154 | -5,634 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 66,321 | 84,572 | +18,251 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 65,888 | 82,404 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,745 | 82,204 | +11,459 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,114 | 75,804 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 78,897 | 70,830 | -8,067 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 74,362 | 70,450 | -3,912 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 77,853 | 69,425 | -8,428 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 69,851 | 67,751 | -2,100 | 0.11 | 0.11 | -0.00 | sell |
| UBS Group AG | 13,988 | 64,832 | +50,844 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 29,201 | 61,788 | +32,587 | 0.01 | 0.03 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,455 | 59,842 | +12,387 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 71,380 | 59,048 | -12,332 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 43,151 | 43,151 | 0 | 0.03 | 0.03 | -0.01 | hold |
| TWO SIGMA INVESTMENTS, LP | 7,043 | 39,905 | +32,862 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 48,502 | 37,510 | -10,992 | 0.04 | 0.03 | -0.01 | sell |
| Sterling Capital Management LLC | 36,892 | 35,155 | -1,737 | 0.04 | 0.04 | +0.00 | sell |
| ALGERT GLOBAL LLC | 35,274 | 34,994 | -280 | 0.04 | 0.04 | -0.00 | sell |
| Lido Advisors, LLC | 0 | 34,474 | +34,474 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,930 | 33,572 | -20,358 | 0.00 | 0.00 | -0.00 | sell |
| Harbor Advisors LLC | 31,500 | 31,500 | 0 | 0.36 | 0.36 | -0.00 | hold |
| Squarepoint Ops LLC | 17,298 | 30,353 | +13,055 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 31,063 | 29,370 | -1,693 | 0.12 | 0.11 | -0.01 | sell |
| Knights of Columbus Asset Advisors LLC | 29,377 | 28,488 | -889 | 0.13 | 0.12 | -0.00 | sell |
| Sippican Capital Advisors | 27,083 | 28,097 | +1,014 | 1.34 | 1.38 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 168,889 | 26,235 | -142,654 | 0.13 | 0.02 | -0.11 | sell |
| SALZHAUER MICHAEL | 40,455 | 23,955 | -16,500 | 1.55 | 0.81 | -0.74 | sell |
| Invesco Ltd. | 57,230 | 23,335 | -33,895 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 22,295 | 22,884 | +589 | 0.00 | 0.00 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 22,278 | 22,278 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 16,880 | 21,419 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 3,698 | 21,416 | +17,718 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,075 | 19,892 | -19,183 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,997 | 19,201 | +5,204 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,502 | 19,063 | +561 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 11,914 | 17,542 | +5,628 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 17,500 | 17,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,388 | 17,121 | -267 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,513 | 16,696 | +3,183 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 17,069 | 16,403 | -666 | 0.02 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 57,084 | 16,124 | -40,960 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 17,622 | 14,299 | -3,323 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 14,074 | 13,932 | -142 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 15,700 | 13,694 | -2,006 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 11,850 | 13,625 | +1,775 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 13,500 | 13,527 | +27 | 0.09 | 0.09 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,327 | 11,056 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Newport Trust Company, LLC | 9,192 | 10,435 | +1,243 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 10,335 | 10,322 | -13 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,081 | 9,953 | -1,128 | 0.03 | 0.03 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,523 | 9,310 | -30,213 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,804 | 8,761 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 4,490 | 8,744 | +4,254 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 8,429 | 8,313 | -116 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 6,395 | 8,055 | +1,660 | 0.00 | 0.00 | -0.00 | buy |
| SANTA MONICA PARTNERS LP | 7,811 | 7,811 | 0 | 0.34 | 0.36 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 7,054 | 7,553 | +499 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 6,688 | 7,513 | +825 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,004 | +7,004 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,747 | 6,936 | +2,189 | 0.01 | 0.01 | +0.00 | buy |
| Kings Path Partners LLC | 8,660 | 6,460 | -2,200 | 0.24 | 0.17 | -0.07 | sell |
| Quantinno Capital Management LP | 6,319 | 6,436 | +117 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 5,837 | 6,315 | +478 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 9,464 | 6,124 | -3,340 | 0.01 | 0.00 | -0.00 | sell |
| Brooklyn Investment Group | 0 | 6,108 | +6,108 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,671 | 5,671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,432 | 5,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 8,636 | 5,418 | -3,218 | 0.04 | 0.02 | -0.02 | sell |
| Quantbot Technologies LP | 7,658 | 5,411 | -2,247 | 0.02 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,287 | 5,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PFG Investments, LLC | 5,168 | 5,168 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Point72 Asset Management, L.P. | 0 | 5,162 | +5,162 | 0.00 | 0.00 | +0.00 | buy |
| Joel Isaacson & Co., LLC | 4,868 | 4,868 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 5,626 | 4,841 | -785 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 4,523 | +4,523 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 4,109 | 4,502 | +393 | 0.00 | 0.00 | +0.00 | buy |
| FourThought Financial Partners, LLC | 0 | 4,330 | +4,330 | 0.00 | 0.03 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,237 | 4,260 | +23 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,200 | +4,200 | 0.00 | 0.00 | +0.00 | buy |