| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALGEBRIS (UK) LTD | 0 | 213,319 | +213,319 | 0.00 | 0.55 | +0.55 | buy |
| Ategra Capital Management, LLC | 0 | 139,223 | +139,223 | 0.00 | 2.59 | +2.59 | buy |
| Point72 Asset Management, L.P. | 0 | 94,817 | +94,817 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 301,080 | 377,891 | +76,811 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 115,004 | 180,201 | +65,197 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 64,974 | +64,974 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 55,600 | +55,600 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 107,613 | 150,933 | +43,320 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 291,058 | 330,251 | +39,193 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 119,840 | 157,495 | +37,655 | 0.01 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 30,170 | +30,170 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 55,526 | 85,364 | +29,838 | 0.02 | 0.02 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 29,233 | +29,233 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 643,540 | 672,108 | +28,568 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 628,760 | 657,276 | +28,516 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 156,774 | 180,786 | +24,012 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 19,343 | +19,343 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 24,505 | 41,334 | +16,829 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 513,029 | 528,165 | +15,136 | 0.03 | 0.03 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,683 | 34,039 | +14,356 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 155,000 | 168,500 | +13,500 | 0.73 | 0.97 | +0.25 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,664 | +11,664 | 0.00 | 0.13 | +0.13 | buy |
| VANGUARD GROUP INC | 1,328,494 | 1,339,303 | +10,809 | 0.00 | 0.00 | +0.00 | buy |
| Black Maple Capital Management LP | 0 | 10,769 | +10,769 | 0.00 | 0.26 | +0.26 | buy |
| TWO SIGMA ADVISERS, LP | 100,100 | 109,900 | +9,800 | 0.01 | 0.01 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,600 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 74,553 | 82,959 | +8,406 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,961 | 15,951 | +7,990 | 0.01 | 0.02 | +0.01 | buy |
| Cerity Partners LLC | 0 | 7,541 | +7,541 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 29,050 | 36,300 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 7,181 | +7,181 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 16,090 | 23,172 | +7,082 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 6,498 | 13,459 | +6,961 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,902 | 23,807 | +6,905 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,213 | 22,402 | +6,189 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,992 | 37,793 | +5,801 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,009 | 21,180 | +4,171 | 0.01 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 11,577 | 15,743 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 82,040 | 85,885 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,063 | 13,419 | +3,356 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,895 | 7,123 | +2,228 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,872 | 13,086 | +2,214 | 0.03 | 0.04 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,405 | 5,462 | +2,057 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 565 | 2,459 | +1,894 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,951 | 12,782 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,220 | 2,549 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 13,546 | 14,837 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 30,691 | 31,929 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 902 | +902 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 831 | +831 | 0.00 | 0.01 | +0.01 | buy |
| Larson Financial Group LLC | 0 | 787 | +787 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 699 | +699 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 679 | 1,294 | +615 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 18,360 | 18,861 | +501 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 25,676 | 26,171 | +495 | 0.01 | 0.02 | +0.00 | buy |
| Cetera Investment Advisers | 21,891 | 22,254 | +363 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,170 | 11,525 | +355 | 0.04 | 0.03 | -0.02 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 34,337 | 34,655 | +318 | 0.17 | 0.17 | -0.01 | buy |
| HARBOUR INVESTMENTS, INC. | 661 | 961 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,046 | 1,218 | +172 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 197,545 | 197,710 | +165 | 0.17 | 0.17 | +0.00 | buy |
| GAMMA Investing LLC | 18 | 154 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 6 | 73 | +67 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,894 | 20,945 | +51 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 7,829 | 7,870 | +41 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 75 | 93 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 16 | +16 | 0.00 | 0.00 | 0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 426 | 439 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 13,605 | 13,616 | +11 | 0.02 | 0.02 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,009 | 3,020 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 782 | 788 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 30 | 32 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 35 | 36 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,441 | 11,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,669 | 1,669 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,693 | 21,693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SENTINEL TRUST CO LBA | 11,086 | 11,086 | 0 | 0.03 | 0.04 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,278 | 9,278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 832 | 832 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,790 | 11,790 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PL Capital Advisors, LLC | 318,985 | 318,985 | 0 | 3.28 | 3.27 | -0.01 | hold |
| Swiss National Bank | 40,500 | 40,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 116 | 116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,600 | 4,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 24,744 | 24,744 | 0 | 0.45 | 0.46 | +0.01 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| True Wealth Design, LLC | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LJI Wealth Management, LLC | 9,000 | 9,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,789 | 5,789 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 435 | 435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| HUNTINGTON NATIONAL BANK | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |