| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 6,826 | 313,742 | +306,916 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 713,707 | 868,936 | +155,229 | 0.01 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 111,286 | +111,286 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 368,097 | 474,849 | +106,752 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 342,380 | 440,930 | +98,550 | 1.96 | 2.35 | +0.39 | buy |
| Assenagon Asset Management S.A. | 0 | 67,866 | +67,866 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 154,784 | 221,315 | +66,531 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 7,100 | 70,190 | +63,090 | 0.00 | 0.03 | +0.02 | buy |
| Qube Research & Technologies Ltd | 38,728 | 93,666 | +54,938 | 0.01 | 0.02 | +0.01 | buy |
| South Dakota Investment Council | 32,439 | 66,039 | +33,600 | 0.06 | 0.12 | +0.06 | buy |
| EMG Holdings, L.P. | 0 | 31,081 | +31,081 | 0.00 | 2.97 | +2.97 | buy |
| BANK OF AMERICA CORP /DE/ | 39,872 | 68,907 | +29,035 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 28,209 | +28,209 | 0.00 | 0.14 | +0.14 | buy |
| FJ Capital Management LLC | 0 | 27,137 | +27,137 | 0.00 | 0.25 | +0.25 | buy |
| DENALI ADVISORS LLC | 14,900 | 41,600 | +26,700 | 0.40 | 1.12 | +0.71 | buy |
| Jump Financial, LLC | 0 | 24,645 | +24,645 | 0.00 | 0.06 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 2,522 | 26,591 | +24,069 | 0.00 | 0.03 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,691,512 | 2,714,723 | +23,211 | 0.07 | 0.07 | -0.00 | buy |
| 1832 Asset Management L.P. | 0 | 19,600 | +19,600 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 5,289 | 23,774 | +18,485 | 0.03 | 0.11 | +0.07 | buy |
| Campbell & CO Investment Adviser LLC | 24,753 | 41,414 | +16,661 | 0.20 | 0.33 | +0.13 | buy |
| ABRAMS BISON INVESTMENTS, LLC | 0 | 13,000 | +13,000 | 0.00 | 0.11 | +0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 294,823 | 307,303 | +12,480 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 579,268 | 591,291 | +12,023 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 12,017 | +12,017 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 10,800 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,823 | 25,314 | +9,491 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 10,063 | 19,246 | +9,183 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 154,850 | 163,258 | +8,408 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 2,610,041 | 2,618,386 | +8,345 | 0.01 | 0.00 | -0.00 | buy |
| MACQUARIE GROUP LTD | 94,441 | 101,988 | +7,547 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,107 | 16,323 | +7,216 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 966,112 | 973,259 | +7,147 | 0.02 | 0.02 | -0.00 | buy |
| XTX Topco Ltd | 0 | 7,050 | +7,050 | 0.00 | 0.09 | +0.09 | buy |
| GTS SECURITIES LLC | 0 | 6,699 | +6,699 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,183 | +6,183 | 0.00 | 0.04 | +0.04 | buy |
| Allianz Asset Management GmbH | 61,991 | 67,879 | +5,888 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 5,713 | +5,713 | 0.00 | 0.01 | +0.01 | buy |
| Lighthouse Investment Partners, LLC | 0 | 5,459 | +5,459 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,913 | 13,917 | +5,004 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,439 | +4,439 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,510 | 9,881 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 396,745 | 400,675 | +3,930 | 0.01 | 0.01 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 3,765 | +3,765 | 0.00 | 0.09 | +0.09 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 3,661 | +3,661 | 0.00 | 0.07 | +0.07 | buy |
| Cynosure Group, LLC | 0 | 3,546 | +3,546 | 0.00 | 0.06 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 3,466 | +3,466 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,620 | 8,033 | +3,413 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,921 | 28,297 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 3,324 | +3,324 | 0.00 | 0.13 | +0.13 | buy |
| Cullen Capital Management, LLC | 0 | 3,182 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 2,887 | 5,677 | +2,790 | 0.00 | 0.00 | +0.00 | buy |
| Handelsbanken Fonder AB | 5,800 | 8,400 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 2,463 | +2,463 | 0.00 | 0.01 | +0.01 | buy |
| TWINBEECH CAPITAL LP | 0 | 2,232 | +2,232 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,220 | +2,220 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,155 | 17,283 | +2,128 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,800 | 4,800 | +2,000 | 0.01 | 0.01 | +0.01 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,934 | +1,934 | 0.00 | 0.05 | +0.05 | buy |
| Point72 Hong Kong Ltd | 0 | 1,800 | +1,800 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 39,048 | 40,645 | +1,597 | 0.00 | 0.00 | -0.00 | buy |
| Northwest & Ethical Investments L.P. | 0 | 1,257 | +1,257 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 138,692 | 139,882 | +1,190 | 0.06 | 0.06 | -0.00 | buy |
| RHUMBLINE ADVISERS | 42,683 | 43,870 | +1,187 | 0.00 | 0.00 | -0.00 | buy |
| Dakota Wealth Management | 20,147 | 21,230 | +1,083 | 0.07 | 0.05 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,980 | 24,862 | +882 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 44,568 | 45,432 | +864 | 0.00 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 30,394 | 31,221 | +827 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 0 | 697 | +697 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 22,744 | 23,433 | +689 | 0.00 | 0.00 | -0.00 | buy |
| MAVERICK CAPITAL LTD | 2,979 | 3,547 | +568 | 0.01 | 0.01 | +0.00 | buy |
| Vise Technologies, Inc. | 4,173 | 4,608 | +435 | 0.08 | 0.08 | +0.00 | buy |
| ProShare Advisors LLC | 4,226 | 4,587 | +361 | 0.00 | 0.00 | -0.00 | buy |
| KBC Group NV | 828 | 1,114 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 2,830 | 3,112 | +282 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 13,154 | 13,399 | +245 | 0.00 | 0.00 | -0.00 | buy |
| MorganRosel Wealth Management, LLC | 10,575 | 10,811 | +236 | 0.36 | 0.35 | -0.01 | buy |
| QRG CAPITAL MANAGEMENT, INC. | 33,660 | 33,892 | +232 | 0.04 | 0.04 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Pictet Asset Management Holding SA | 5,270 | 5,438 | +168 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 410 | 489 | +79 | 0.01 | 0.01 | +0.00 | buy |
| Mariner, LLC | 2,382 | 2,458 | +76 | 0.00 | 0.00 | -0.00 | buy |
| CI INVESTMENTS INC. | 458 | 523 | +65 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 768 | 798 | +30 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 112 | 133 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Hexagon Capital Partners LLC | 364 | 368 | +4 | 0.01 | 0.01 | -0.00 | buy |
| TFC Financial Management, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 15,500 | 15,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 320 | 320 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,643 | 2,643 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WEBSTER BANK, N. A. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOSTER & MOTLEY INC | 2,652 | 2,652 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 2,850 | 2,850 | 0 | 0.06 | 0.06 | -0.00 | hold |
| SIGNATUREFD, LLC | 109 | 109 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 32,170 | 32,170 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |