| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,853,757 | 1,854,044 | +287 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,540,306 | 1,601,928 | +61,622 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,355,960 | 1,378,400 | +22,440 | 0.00 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 884,862 | 897,066 | +12,204 | 0.04 | 0.03 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 782,412 | 862,119 | +79,707 | 0.27 | 0.27 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 681,486 | 696,469 | +14,983 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 567,980 | 630,077 | +62,097 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 530,150 | 548,263 | +18,113 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 362,520 | 389,878 | +27,358 | 0.04 | 0.04 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 154,924 | 365,075 | +210,151 | 0.00 | 0.01 | +0.00 | buy |
| BANC FUNDS CO LLC | 385,790 | 340,690 | -45,100 | 1.93 | 1.89 | -0.03 | sell |
| FJ Capital Management LLC | 238,580 | 297,156 | +58,576 | 0.84 | 1.01 | +0.17 | buy |
| NORTHERN TRUST CORP | 226,104 | 274,459 | +48,355 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 273,747 | 273,747 | 0 | 0.45 | 0.40 | -0.05 | hold |
| Valeo Financial Advisors, LLC | 239,482 | 244,064 | +4,582 | 0.19 | 0.18 | -0.02 | buy |
| DENALI ADVISORS LLC | 200,510 | 239,414 | +38,904 | 0.69 | 0.86 | +0.17 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 226,232 | 237,047 | +10,815 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 254,214 | 234,378 | -19,836 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 225,859 | 221,261 | -4,598 | 0.00 | 0.00 | -0.00 | sell |
| PL Capital Advisors, LLC | 188,294 | 188,294 | 0 | 2.08 | 1.99 | -0.09 | hold |
| JPMORGAN CHASE & CO | 252,589 | 179,098 | -73,491 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 10,920 | 175,754 | +164,834 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 168,781 | 170,641 | +1,860 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 101,535 | 146,067 | +44,532 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 76,469 | 137,887 | +61,418 | 1.31 | 2.00 | +0.69 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 161,981 | 134,928 | -27,053 | 0.02 | 0.02 | -0.00 | sell |
| Black Maple Capital Management LP | 101,100 | 129,097 | +27,997 | 2.31 | 2.97 | +0.66 | buy |
| MARSHALL WACE, LLP | 281,070 | 127,002 | -154,068 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 72,128 | 106,508 | +34,380 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 65,722 | 95,412 | +29,690 | 0.00 | 0.00 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 0 | 93,833 | +93,833 | 0.00 | 1.00 | +1.00 | buy |
| AMERIPRISE FINANCIAL INC | 133,325 | 93,156 | -40,169 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 83,911 | 91,111 | +7,200 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 64,291 | 83,776 | +19,485 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,230 | 82,149 | +919 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 66,434 | 75,634 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 140,078 | 72,970 | -67,108 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 37,301 | 61,351 | +24,050 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 60,835 | +60,835 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 33,000 | 58,400 | +25,400 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 58,237 | 56,126 | -2,111 | 0.01 | 0.01 | -0.00 | sell |
| SAPIENT CAPITAL LLC | 53,491 | 53,491 | 0 | 0.03 | 0.03 | -0.01 | hold |
| ExodusPoint Capital Management, LP | 11,142 | 53,323 | +42,181 | 0.00 | 0.02 | +0.02 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 60,000 | 52,000 | -8,000 | 0.21 | 0.20 | -0.01 | sell |
| Trexquant Investment LP | 53,537 | 49,895 | -3,642 | 0.02 | 0.02 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 35,680 | 49,723 | +14,043 | 0.05 | 0.04 | -0.00 | buy |
| Nuveen, LLC | 141,857 | 48,371 | -93,486 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 434,320 | 45,151 | -389,169 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,268 | 44,274 | +27,006 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 23,053 | 42,073 | +19,020 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 56,168 | 40,989 | -15,179 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 39,400 | 40,000 | +600 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 40,051 | 39,780 | -271 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 33,400 | 38,315 | +4,915 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,622 | 37,817 | -805 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 37,200 | +37,200 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 47,643 | 36,525 | -11,118 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 0 | 36,297 | +36,297 | 0.00 | 0.67 | +0.67 | buy |
| Twelve Points Wealth Management LLC | 39,126 | 35,097 | -4,029 | 0.35 | 0.28 | -0.07 | sell |
| Formidable Asset Management, LLC | 34,400 | 34,400 | 0 | 0.21 | 0.18 | -0.03 | hold |
| AQR CAPITAL MANAGEMENT LLC | 63,534 | 34,134 | -29,400 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,967 | 31,883 | +8,916 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 14,863 | 29,303 | +14,440 | 0.01 | 0.02 | +0.01 | buy |
| XTX Topco Ltd | 27,678 | 29,057 | +1,379 | 0.04 | 0.05 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,630 | +27,630 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,530 | 27,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 0 | 27,012 | +27,012 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 29,286 | 25,264 | -4,022 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 81,295 | 24,886 | -56,409 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 23,770 | 23,770 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Quantinno Capital Management LP | 6,837 | 23,201 | +16,364 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,624 | 22,865 | +3,241 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 21,677 | 22,676 | +999 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,341 | 22,002 | +661 | 0.00 | 0.00 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 29,895 | 22,000 | -7,895 | 0.10 | 0.08 | -0.02 | sell |
| STRS OHIO | 19,000 | 20,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,745 | 19,369 | +1,624 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 16,157 | 19,062 | +2,905 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,288 | +18,288 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,878 | 18,108 | -39,770 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 14,781 | 18,095 | +3,314 | 0.01 | 0.02 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 45,335 | 17,420 | -27,915 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 14,222 | 16,278 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 16,160 | 16,168 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 16,129 | +16,129 | 0.00 | 0.64 | +0.64 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,891 | 15,656 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,574 | 15,574 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCGM Wealth Management, LLC | 15,477 | 15,477 | 0 | 0.14 | 0.13 | -0.02 | hold |
| Pacific Ridge Capital Partners, LLC | 0 | 15,224 | +15,224 | 0.00 | 0.11 | +0.11 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,994 | 14,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 11,234 | 14,828 | +3,594 | 0.04 | 0.03 | -0.01 | buy |
| OSAIC HOLDINGS, INC. | 14,376 | 14,707 | +331 | 0.00 | 0.00 | -0.00 | buy |
| Impact Partnership Wealth, LLC | 14,519 | 14,519 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Inspire Investing, LLC | 11,784 | 14,334 | +2,550 | 0.04 | 0.04 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,557 | 13,675 | +1,118 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 11,914 | 13,471 | +1,557 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,043 | +13,043 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,215 | 12,160 | -2,055 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,948 | 11,805 | -6,143 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,718 | 11,786 | +68 | 0.00 | 0.00 | -0.00 | buy |