| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,456,664 | 1,480,561 | +23,897 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 831,739 | 900,674 | +68,935 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 584,501 | 800,719 | +216,218 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 160,504 | 592,687 | +432,183 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 460,814 | 531,430 | +70,616 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 405,825 | 497,085 | +91,260 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 28,837 | 337,968 | +309,131 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 146,017 | 320,560 | +174,543 | 0.08 | 0.17 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 284,574 | 300,970 | +16,396 | 0.02 | 0.01 | -0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 297,763 | +297,763 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 209,866 | 250,221 | +40,355 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 232,609 | 229,191 | -3,418 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 278,649 | 218,686 | -59,963 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 113,812 | 206,476 | +92,664 | 0.00 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 285,000 | 200,000 | -85,000 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 163,710 | 178,686 | +14,976 | 0.01 | 0.01 | -0.00 | buy |
| Petiole USA ltd | 176,966 | 171,766 | -5,200 | 4.06 | 4.33 | +0.27 | sell |
| NORTHERN TRUST CORP | 153,912 | 162,179 | +8,267 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 154,792 | 157,653 | +2,861 | 0.12 | 0.12 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 147,064 | 147,434 | +370 | 1.14 | 1.15 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 112,689 | 139,990 | +27,301 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 6,634 | 133,767 | +127,133 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 174,699 | 125,195 | -49,504 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 67,174 | 109,953 | +42,779 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 54,360 | 103,966 | +49,606 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 222,146 | 98,964 | -123,182 | 0.01 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 100,707 | 98,424 | -2,283 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 83,856 | 84,856 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 71,640 | 75,162 | +3,522 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,511 | 69,088 | -423 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,945 | 68,008 | +15,063 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 64,356 | 64,356 | 0 | 0.72 | 0.70 | -0.02 | hold |
| UBS Group AG | 102,329 | 61,630 | -40,699 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 65,921 | 61,030 | -4,891 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 58,505 | +58,505 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,742 | 56,880 | +33,138 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 35,174 | 53,877 | +18,703 | 0.03 | 0.04 | +0.01 | buy |
| Cetera Investment Advisers | 50,234 | 52,018 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 49,100 | 49,100 | 0 | 1.61 | 1.73 | +0.12 | hold |
| BARCLAYS PLC | 67,598 | 47,483 | -20,115 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 60,492 | 44,204 | -16,288 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 36,500 | 36,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 33,309 | 33,020 | -289 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 32,726 | 32,389 | -337 | 0.01 | 0.01 | -0.00 | sell |
| Inspire Advisors, LLC | 32,308 | 32,312 | +4 | 0.11 | 0.10 | -0.01 | buy |
| Pinnacle Holdings, LLC | 31,230 | 31,230 | 0 | 0.37 | 0.36 | -0.01 | hold |
| LSV ASSET MANAGEMENT | 0 | 30,700 | +30,700 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 9,035 | 29,370 | +20,335 | 0.00 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 16,532 | 28,659 | +12,127 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 15,557 | 27,365 | +11,808 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 37,290 | 26,276 | -11,014 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,867 | 25,124 | -2,743 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,337 | 24,990 | +9,653 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 23,400 | +23,400 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 11,298 | 23,008 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,600 | 21,980 | +380 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 17,330 | 21,970 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,445 | 21,014 | +12,569 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,967 | 20,748 | +1,781 | 0.00 | 0.00 | +0.00 | buy |
| Brookwood Investment Group LLC | 19,609 | 19,609 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Summit Trail Advisors, LLC | 0 | 19,240 | +19,240 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,807 | 17,667 | -140 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 9,006 | 17,563 | +8,557 | 0.01 | 0.02 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,852 | 17,494 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 5,660 | 16,696 | +11,036 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,373 | 15,535 | +6,162 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 13,049 | 14,481 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 14,400 | +14,400 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,687 | 14,323 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 13,960 | +13,960 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 13,734 | 13,734 | 0 | 0.22 | 0.23 | +0.02 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,363 | 13,665 | +7,302 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 13,652 | +13,652 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 20,347 | 13,360 | -6,987 | 0.02 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 8,102 | 13,143 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| RKL Wealth Management LLC | 12,526 | 12,594 | +68 | 0.04 | 0.04 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,909 | 11,376 | -533 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 11,200 | 11,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Susquehanna Portfolio Strategies, LLC | 10,862 | 10,862 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 8,797 | 10,711 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 14,475 | 10,458 | -4,017 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,403 | 10,403 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Curi Capital, LLC | 9,962 | 9,962 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Johnson & White Wealth Management, LLC | 9,890 | 9,902 | +12 | 0.15 | 0.15 | -0.00 | buy |
| Centiva Capital, LP | 11,894 | 9,645 | -2,249 | 0.03 | 0.02 | -0.01 | sell |
| Rodgers & Associates, LTD | 9,570 | 9,570 | 0 | 0.03 | 0.04 | +0.00 | hold |
| Entropy Technologies, LP | 0 | 9,487 | +9,487 | 0.00 | 0.02 | +0.02 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 22,654 | 9,090 | -13,564 | 0.19 | 0.08 | -0.10 | sell |
| Magnetar Financial LLC | 0 | 9,005 | +9,005 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,690 | 8,757 | +67 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Quantitative Investments LLC | 7,871 | 8,310 | +439 | 0.06 | 0.05 | -0.01 | buy |
| VISTA INVESTMENT MANAGEMENT | 8,290 | 8,290 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,890 | 8,180 | +3,290 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,510 | 7,563 | +53 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,247 | 7,359 | -13,888 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Advisor Solutions, LLC | 7,255 | 7,123 | -132 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 11,077 | 6,960 | -4,117 | 0.01 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 6,733 | 6,717 | -16 | 0.02 | 0.02 | +0.00 | sell |
| ROYAL BANK OF CANADA | 4,963 | 6,612 | +1,649 | 0.00 | 0.00 | +0.00 | buy |