| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MARSHALL WACE, LLP | 5,299 | 365,290 | +359,991 | 0.00 | 0.02 | +0.02 | buy |
| FJ Capital Management LLC | 0 | 276,472 | +276,472 | 0.00 | 1.17 | +1.17 | buy |
| CITADEL ADVISORS LLC | 60,846 | 287,645 | +226,799 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 994,962 | 1,200,711 | +205,749 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 201,636 | +201,636 | 0.00 | 0.08 | +0.08 | buy |
| Alyeska Investment Group, L.P. | 0 | 145,000 | +145,000 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 138,089 | 264,464 | +126,375 | 0.02 | 0.03 | +0.01 | buy |
| Qube Research & Technologies Ltd | 35,401 | 152,649 | +117,248 | 0.00 | 0.01 | +0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 112,351 | +112,351 | 0.00 | 0.08 | +0.08 | buy |
| Ovata Capital Management Ltd | 0 | 100,000 | +100,000 | 0.00 | 2.20 | +2.20 | buy |
| DIMENSIONAL FUND ADVISORS LP | 928,112 | 1,022,893 | +94,781 | 0.01 | 0.01 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 565,912 | 636,637 | +70,725 | 1.43 | 1.68 | +0.25 | buy |
| AMERICAN CENTURY COMPANIES INC | 301,124 | 370,257 | +69,133 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 61,722 | 125,913 | +64,191 | 0.00 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 81,261 | 142,553 | +61,292 | 0.01 | 0.01 | +0.00 | buy |
| EJF Capital LLC | 8,746 | 68,575 | +59,829 | 0.26 | 2.06 | +1.80 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 496,340 | 549,854 | +53,514 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 38,178 | 91,579 | +53,401 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 81,313 | 129,224 | +47,911 | 1.03 | 1.43 | +0.40 | buy |
| GOLDMAN SACHS GROUP INC | 228,620 | 272,093 | +43,473 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 95,366 | 127,555 | +32,189 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 106,717 | 137,422 | +30,705 | 0.02 | 0.02 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 32,602 | 62,602 | +30,000 | 1.89 | 3.60 | +1.71 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 26,151 | +26,151 | 0.00 | 0.39 | +0.39 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,804 | 59,465 | +23,661 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 405,719 | 428,311 | +22,592 | 0.00 | 0.00 | -0.00 | buy |
| Capula Management Ltd | 0 | 21,641 | +21,641 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 205,650 | 224,480 | +18,830 | 0.03 | 0.03 | +0.00 | buy |
| Quantbot Technologies LP | 3,960 | 22,424 | +18,464 | 0.01 | 0.04 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 7,102 | 23,551 | +16,449 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,428 | 42,483 | +16,055 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 14,166 | +14,166 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 38,508 | 51,883 | +13,375 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 242,851 | 256,056 | +13,205 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,156 | 19,220 | +13,064 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,032 | 42,134 | +12,102 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,856 | 21,908 | +12,052 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 194,545 | 206,354 | +11,809 | 0.00 | 0.00 | -0.00 | buy |
| Centiva Capital, LP | 0 | 11,081 | +11,081 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,412 | 319,392 | +10,980 | 0.27 | 0.30 | +0.03 | buy |
| Empowered Funds, LLC | 141,201 | 152,181 | +10,980 | 0.11 | 0.11 | -0.00 | buy |
| UBS Group AG | 42,837 | 53,641 | +10,804 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,690 | +10,690 | 0.00 | 0.08 | +0.08 | buy |
| GSA CAPITAL PARTNERS LLP | 19,435 | 29,874 | +10,439 | 0.07 | 0.08 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 7,570 | 17,996 | +10,426 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,665 | 16,759 | +10,094 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 9,809 | +9,809 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 16,661 | 25,737 | +9,076 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 9,234 | 18,270 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 8,379 | +8,379 | 0.00 | 0.06 | +0.06 | buy |
| LPL Financial LLC | 39,125 | 47,367 | +8,242 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,221 | 21,309 | +8,088 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,552 | 18,308 | +7,756 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 7,715 | +7,715 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 5,607 | 12,278 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 12,391 | 18,766 | +6,375 | 0.04 | 0.04 | +0.00 | buy |
| Creative Planning | 0 | 5,855 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 5,386 | +5,386 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,315 | 21,648 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 183,294 | 188,294 | +5,000 | 3.02 | 3.17 | +0.16 | buy |
| Sandia Investment Management LP | 0 | 5,000 | +5,000 | 0.00 | 0.25 | +0.25 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,987 | 15,385 | +4,398 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 5,608 | 9,689 | +4,081 | 0.03 | 0.03 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 16,494 | 20,163 | +3,669 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,577 | 22,198 | +3,621 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,100 | 4,400 | +3,300 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 14,758 | 17,904 | +3,146 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,153 | 28,124 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 5,200 | 7,616 | +2,416 | 0.02 | 0.02 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,731 | 9,905 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,654 | 4,755 | +2,101 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,412 | 15,211 | +1,799 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 1,470 | 3,227 | +1,757 | 0.06 | 0.06 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 13,528 | 15,108 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,600 | 4,012 | +1,412 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 200 | 1,500 | +1,300 | 0.02 | 0.04 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,816 | 13,046 | +1,230 | 0.00 | 0.00 | +0.00 | buy |
| Twelve Points Wealth Management LLC | 31,651 | 32,846 | +1,195 | 0.50 | 0.47 | -0.03 | buy |
| Knights of Columbus Asset Advisors LLC | 100,191 | 101,338 | +1,147 | 0.31 | 0.27 | -0.05 | buy |
| STRS OHIO | 13,500 | 14,600 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 8,874 | 9,913 | +1,039 | 0.07 | 0.05 | -0.01 | buy |
| SEI INVESTMENTS CO | 7,771 | 8,571 | +800 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,663 | 5,458 | +795 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,507 | 3,014 | +507 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,412 | 5,823 | +411 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 27 | 415 | +388 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 4,786 | 5,086 | +300 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 219 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Freedom Investment Management, Inc. | 5,122 | 5,318 | +196 | 0.02 | 0.02 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 5,304 | 5,464 | +160 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 235,326 | 235,450 | +124 | 0.35 | 0.30 | -0.05 | buy |
| Legal & General Group Plc | 13,741 | 13,856 | +115 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 510 | 558 | +48 | 0.00 | 0.00 | +0.00 | buy |
| BCGM Wealth Management, LLC | 15,300 | 15,333 | +33 | 0.24 | 0.22 | -0.02 | buy |
| GAMMA Investing LLC | 128 | 159 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 31,913 | 31,942 | +29 | 0.01 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD FINANCIAL GROUP, LTD. LLC | 11,145 | 11,153 | +8 | 0.03 | 0.03 | -0.00 | buy |
| SIGNATUREFD, LLC | 103 | 111 | +8 | 0.00 | 0.00 | -0.00 | buy |