| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 342,206 | +342,206 | 0.00 | 0.18 | +0.18 | buy |
| MILLENNIUM MANAGEMENT LLC | 55,793 | 308,223 | +252,430 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,242 | 208,729 | +194,487 | 0.00 | 0.00 | +0.00 | buy |
| River Street Advisors LLC | 0 | 189,149 | +189,149 | 0.00 | 1.72 | +1.72 | buy |
| STATE STREET CORP | 1,264,359 | 1,448,861 | +184,502 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,455,935 | 2,637,718 | +181,783 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,884,978 | 2,019,433 | +134,455 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 247,784 | 372,120 | +124,336 | 0.08 | 0.15 | +0.06 | buy |
| PMC FIG Opportunities LLC | 0 | 98,618 | +98,618 | 0.00 | 4.44 | +4.44 | buy |
| AMERICAN CENTURY COMPANIES INC | 939,878 | 1,038,495 | +98,617 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 319,446 | 404,975 | +85,529 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 163,664 | 236,062 | +72,398 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 69,987 | +69,987 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 54,135 | +54,135 | 0.00 | 0.09 | +0.09 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 45,745 | +45,745 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,431 | +41,431 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,392 | 168,934 | +40,542 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 31,079 | +31,079 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 364,753 | 395,436 | +30,683 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 88,300 | 116,751 | +28,451 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 385,408 | 410,808 | +25,400 | 1.14 | 1.30 | +0.16 | buy |
| Sterling Capital Management LLC | 151 | 23,836 | +23,685 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 18,272 | 40,601 | +22,329 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 22,220 | +22,220 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 32,067 | 48,823 | +16,756 | 0.01 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 93,188 | 108,623 | +15,435 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 32,967 | 48,262 | +15,295 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 15,100 | +15,100 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,091 | +15,091 | 0.00 | 0.00 | +0.00 | buy |
| HighPoint Advisor Group LLC | 0 | 14,570 | +14,570 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 26,892 | 41,005 | +14,113 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 322,537 | 336,637 | +14,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,429 | 51,403 | +13,974 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 12,921 | +12,921 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 12,271 | +12,271 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,032 | +12,032 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 6,330 | 17,889 | +11,559 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 116,582 | 126,644 | +10,062 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 838,219 | 848,067 | +9,848 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 45,999 | 55,209 | +9,210 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,133 | 19,245 | +9,112 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 312,500 | 321,155 | +8,655 | 3.22 | 3.65 | +0.43 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 358,346 | 366,480 | +8,134 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 61,496 | 69,119 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 26,690 | 33,758 | +7,068 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 36,362 | 42,633 | +6,271 | 0.11 | 0.14 | +0.03 | buy |
| Point72 Asset Management, L.P. | 18,535 | 24,718 | +6,183 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 20,583 | 26,632 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 115,181 | 121,017 | +5,836 | 0.03 | 0.03 | +0.00 | buy |
| Centennial Wealth Advisory LLC | 11,587 | 17,245 | +5,658 | 0.07 | 0.12 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 21,505 | 27,075 | +5,570 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 56,344 | 61,748 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 30,107 | 35,504 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,029,485 | 1,034,709 | +5,224 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,884 | 29,487 | +4,603 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 1,700 | 5,300 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 32,243 | 35,325 | +3,082 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,534 | 22,165 | +2,631 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,400 | 7,956 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 120,302 | 122,770 | +2,468 | 1.25 | 1.50 | +0.25 | buy |
| HSBC HOLDINGS PLC | 20,018 | 22,486 | +2,468 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,446 | 71,545 | +2,099 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 52,955 | 55,050 | +2,095 | 0.17 | 0.21 | +0.04 | buy |
| MetLife Investment Management, LLC | 23,940 | 26,011 | +2,071 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,409 | 20,364 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 49,745 | 51,584 | +1,839 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 7,966 | 9,746 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| Davis Asset Management, L.P. | 1,098,369 | 1,100,000 | +1,631 | 0.69 | 0.80 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,966 | 11,466 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 21,340 | 22,703 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 1,357 | +1,357 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 76,549 | 77,897 | +1,348 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,264 | 7,528 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,389 | 2,363 | +974 | 0.01 | 0.01 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 877 | +877 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,954 | 24,797 | +843 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,495 | 3,076 | +581 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 175,187 | 175,684 | +497 | 0.01 | 0.01 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 1,276 | 1,715 | +439 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 19,951 | 20,317 | +366 | 0.21 | 0.25 | +0.04 | buy |
| Savant Capital, LLC | 19,491 | 19,833 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 162,032 | 162,355 | +323 | 0.17 | 0.19 | +0.02 | buy |
| Mesirow Financial Investment Management, Inc. | 16,173 | 16,412 | +239 | 0.00 | 0.01 | +0.00 | buy |
| SIGNATUREFD, LLC | 125 | 360 | +235 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,133 | 27,297 | +164 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 1,820 | 1,933 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 12,268 | 12,359 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 71 | 124 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 12,040 | 12,085 | +45 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 32,198 | 32,223 | +25 | 0.01 | 0.01 | +0.00 | buy |
| Smartleaf Asset Management LLC | 71 | 91 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 4,244 | 4,260 | +16 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 1,145 | 1,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,637 | 5,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,314 | 4,314 | 0 | 0.00 | 0.00 | +0.00 | hold |