| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ACADIAN ASSET MANAGEMENT LLC | 85,164 | 155,885 | +70,721 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 133,630 | 194,374 | +60,744 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,359 | 85,220 | +34,861 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 134,683 | 163,219 | +28,536 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 228,937 | 254,237 | +25,300 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 19,654 | 44,291 | +24,637 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 37,977 | 61,042 | +23,065 | 0.00 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 19,054 | 33,934 | +14,880 | 0.01 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 0 | 13,031 | +13,031 | 0.00 | 0.07 | +0.07 | buy |
| Man Group plc | 0 | 11,741 | +11,741 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,004 | +10,004 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 9,350 | +9,350 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,985 | +8,985 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,000 | 27,875 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,302 | 53,750 | +8,448 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,104 | 17,279 | +8,175 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 8,133 | +8,133 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,574 | 29,285 | +7,711 | 0.02 | 0.02 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 7,600 | +7,600 | 0.00 | 0.11 | +0.11 | buy |
| FMR LLC | 34,250 | 41,761 | +7,511 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 6,677 | +6,677 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 28,963 | 35,136 | +6,173 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 192,856 | 198,994 | +6,138 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,418 | 13,927 | +5,509 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,409 | 48,664 | +5,255 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,161 | 16,137 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 29,550 | 34,332 | +4,782 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 100,191 | 103,351 | +3,160 | 0.08 | 0.08 | +0.00 | buy |
| Empowered Funds, LLC | 43,691 | 46,851 | +3,160 | 0.02 | 0.02 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,635 | 10,520 | +2,885 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 34,304 | 36,046 | +1,742 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,013 | +1,013 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,018,851 | 1,019,819 | +968 | 2.02 | 1.73 | -0.29 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,772 | 3,590 | +818 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,118 | 35,918 | +800 | 0.00 | 0.00 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 8,622 | 9,309 | +687 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 15,825 | 16,200 | +375 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,792 | 5,026 | +234 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,342 | 2,457 | +115 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 4,328 | 4,399 | +71 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 128 | 170 | +42 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 137 | 164 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 20 | 23 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 159 | 160 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 671 | 671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 598 | 598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,400 | 8,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 26,100 | 26,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,462 | 5,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 6,100 | 6,100 | 0 | 0.12 | 0.11 | -0.01 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,662 | 1,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 693 | 693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,468 | 3,468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 18,248 | 18,248 | 0 | 0.05 | 0.05 | -0.00 | hold |
| Smartleaf Asset Management LLC | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 37 | 20 | -17 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 4,144 | 4,084 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 237 | 129 | -108 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,110 | 16,968 | -142 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,575 | 5,382 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 15,680 | 15,382 | -298 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,542 | 12,122 | -420 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,019 | 594 | -425 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 480 | 0 | -480 | 0.02 | 0.00 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,162 | 1,671 | -491 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,096 | 6,478 | -618 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 694 | 0 | -694 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 32,530 | 31,590 | -940 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 29,309 | 28,335 | -974 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,356 | 6,916 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 162,650 | 160,780 | -1,870 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,257 | 9,330 | -1,927 | 0.03 | 0.03 | -0.00 | sell |
| HSBC HOLDINGS PLC | 9,816 | 7,747 | -2,069 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 100,197 | 97,610 | -2,587 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 454,637 | 451,870 | -2,767 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,165 | 21,514 | -3,651 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 91,061 | 87,353 | -3,708 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,491 | 27,591 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,425 | 0 | -4,425 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 5,376 | 0 | -5,376 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 255,251 | 248,701 | -6,550 | 3.49 | 3.42 | -0.06 | sell |
| MORGAN STANLEY | 56,134 | 47,024 | -9,110 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 9,456 | 0 | -9,456 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 346,150 | 335,900 | -10,250 | 0.03 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,193 | 0 | -11,193 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 20,887 | 9,631 | -11,256 | 0.00 | 0.00 | -0.00 | sell |