| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 1,358,697 | 1,704,678 | +345,981 | 0.05 | 0.05 | -0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 152,500 | 350,715 | +198,215 | 2.42 | 3.30 | +0.88 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 148,148 | 252,177 | +104,029 | 0.18 | 0.25 | +0.07 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 47,500 | 140,000 | +92,500 | 2.09 | 5.24 | +3.15 | buy |
| STATE STREET CORP | 1,268,911 | 1,356,396 | +87,485 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,424 | 186,342 | +57,918 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 56,249 | +56,249 | 0.00 | 0.08 | +0.08 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,566 | +46,566 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,181 | 76,442 | +40,261 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 90,152 | 128,124 | +37,972 | 0.02 | 0.02 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,954 | +36,954 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 782,733 | 819,557 | +36,824 | 0.01 | 0.01 | -0.00 | buy |
| Allianz Asset Management GmbH | 35,946 | 72,212 | +36,266 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,609 | +35,609 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,102 | +34,102 | 0.00 | 0.01 | +0.01 | buy |
| PMC FIG Opportunities LLC | 0 | 33,751 | +33,751 | 0.00 | 2.48 | +2.48 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 637,031 | 661,044 | +24,013 | 0.00 | 0.00 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 53,407 | 76,805 | +23,398 | 0.65 | 0.78 | +0.13 | buy |
| Qube Research & Technologies Ltd | 0 | 22,324 | +22,324 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 99,812 | 121,436 | +21,624 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,104 | 33,445 | +21,341 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 3,492,884 | 3,512,538 | +19,654 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,211 | 80,174 | +18,963 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 18,238 | +18,238 | 0.00 | 0.57 | +0.57 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 17,160 | +17,160 | 0.00 | 0.02 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 11,882 | 26,620 | +14,738 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 138,699 | 153,301 | +14,602 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 34,042 | 46,478 | +12,436 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 11,912 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,895 | +10,895 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 0 | 10,893 | +10,893 | 0.00 | 0.11 | +0.11 | buy |
| WINTON GROUP Ltd | 9,364 | 19,161 | +9,797 | 0.04 | 0.07 | +0.03 | buy |
| Savant Capital, LLC | 0 | 9,393 | +9,393 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 9,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 26,784 | 35,729 | +8,945 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,191 | 20,889 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 21,727 | 29,441 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 4,662 | 12,268 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 7,545 | +7,545 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 0 | 7,493 | +7,493 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 46,900 | 54,200 | +7,300 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 32,998 | 39,126 | +6,128 | 0.00 | 0.00 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 5,975 | +5,975 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,903 | 19,663 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 5,604 | +5,604 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 5,357 | +5,357 | 0.00 | 0.17 | +0.17 | buy |
| Entropy Technologies, LP | 0 | 5,275 | +5,275 | 0.00 | 0.03 | +0.03 | buy |
| Ameritas Advisory Services, LLC | 0 | 5,248 | +5,248 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 5,142 | +5,142 | 0.00 | 0.02 | +0.02 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 0 | 5,055 | +5,055 | 0.00 | 0.03 | +0.03 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 440,743 | 445,735 | +4,992 | 0.66 | 0.57 | -0.08 | buy |
| Numerai GP LLC | 0 | 4,388 | +4,388 | 0.00 | 0.09 | +0.09 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,576 | 33,904 | +4,328 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,122 | 20,244 | +4,122 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,322 | 304,302 | +3,980 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 34,880 | 38,636 | +3,756 | 0.14 | 0.14 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,315 | 8,917 | +3,602 | 0.03 | 0.04 | +0.01 | buy |
| SageView Advisory Group, LLC | 0 | 2,858 | +2,858 | 0.00 | 0.03 | +0.03 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,394 | 9,754 | +2,360 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 2,305 | +2,305 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 900 | 3,135 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,584 | 140,422 | +1,838 | 0.01 | 0.01 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,527 | +1,527 | 0.00 | 0.07 | +0.07 | buy |
| GREAT LAKES ADVISORS, LLC | 35,586 | 36,785 | +1,199 | 0.02 | 0.02 | -0.00 | buy |
| RBO & CO LLC | 294,697 | 295,556 | +859 | 2.85 | 2.41 | -0.44 | buy |
| WELLS FARGO & COMPANY/MN | 13,295 | 14,055 | +760 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 676 | +676 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Investing, LLC | 6,785 | 7,329 | +544 | 0.04 | 0.04 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 26,121 | 26,621 | +500 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,661 | 41,153 | +492 | 0.01 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,403 | 10,878 | +475 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 431 | +431 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 4,881 | 5,238 | +357 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,021 | 23,342 | +321 | 0.01 | 0.01 | -0.00 | buy |
| Allworth Financial LP | 4,082 | 4,384 | +302 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 12,411 | 12,711 | +300 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 3,957 | 4,178 | +221 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1,175 | 1,394 | +219 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 17,456 | 17,630 | +174 | 0.63 | 0.54 | -0.09 | buy |
| Rise Advisors, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 8,624 | 8,643 | +19 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 225 | 237 | +12 | 0.00 | 0.00 | -0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 5,751 | 5,760 | +9 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 340 | 348 | +8 | 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 |
| Ameritas Investment Partners, Inc. | 2,600 | 2,600 | 0 | 0.01 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 37 | 37 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,088 | 5,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 4,716 | 4,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,302 | 55,302 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Handelsbanken Fonder AB | 5,530 | 5,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 73 | 73 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 52,500 | 52,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |