| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PL Capital Advisors, LLC | 1,802,791 | 1,816,102 | +13,311 | 17.71 | 17.37 | -0.35 | buy |
| BlackRock, Inc. | 1,461,503 | 1,478,072 | +16,569 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 955,906 | 957,667 | +1,761 | 0.01 | 0.01 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 972,043 | 948,441 | -23,602 | 0.05 | 0.05 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,049,295 | 900,493 | -148,802 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 507,389 | 579,119 | +71,730 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 482,155 | 568,696 | +86,541 | 0.00 | 0.00 | +0.00 | buy |
| Ategra Capital Management, LLC | 572,075 | 564,100 | -7,975 | 10.19 | 9.96 | -0.23 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 426,036 | 554,604 | +128,568 | 0.02 | 0.02 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 349,028 | +349,028 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 163,527 | 274,740 | +111,213 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 337,488 | 260,727 | -76,761 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 240,126 | 253,226 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 214,584 | 245,175 | +30,591 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 288,077 | 242,921 | -45,156 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 233,080 | +233,080 | 0.00 | 0.20 | +0.20 | buy |
| ProShare Advisors LLC | 195,512 | 204,256 | +8,744 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 26,100 | 203,036 | +176,936 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 271,300 | 202,931 | -68,369 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 361,452 | 202,302 | -159,150 | 0.03 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 163,507 | 171,340 | +7,833 | 0.11 | 0.11 | +0.00 | buy |
| NORTHERN TRUST CORP | 160,286 | 165,519 | +5,233 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 167,500 | 163,900 | -3,600 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 168,746 | 160,181 | -8,565 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 94,577 | 158,010 | +63,433 | 0.00 | 0.00 | +0.00 | buy |
| Palisades Investment Partners, LLC | 140,942 | 146,504 | +5,562 | 1.67 | 1.84 | +0.16 | buy |
| BANK OF AMERICA CORP /DE/ | 59,457 | 119,691 | +60,234 | 0.00 | 0.00 | +0.00 | buy |
| COURIER CAPITAL LLC | 115,900 | 117,201 | +1,301 | 0.20 | 0.21 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 145,000 | 116,963 | -28,037 | 0.80 | 0.73 | -0.07 | sell |
| Bank of New York Mellon Corp | 121,430 | 115,244 | -6,186 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 93,507 | 101,340 | +7,833 | 0.02 | 0.02 | -0.00 | buy |
| Curi Capital, LLC | 100,000 | 100,017 | +17 | 0.05 | 0.06 | +0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 100,000 | 0 | 1.22 | 1.23 | +0.01 | hold |
| AMERICAN CENTURY COMPANIES INC | 54,148 | 87,761 | +33,613 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 60,768 | 72,558 | +11,790 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 67,644 | +67,644 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 59,415 | 59,415 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 355,476 | 58,903 | -296,573 | 0.01 | 0.00 | -0.01 | sell |
| Nuveen, LLC | 37,026 | 56,857 | +19,831 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 97,277 | 52,419 | -44,858 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,196 | 52,196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 16,879 | 51,480 | +34,601 | 0.00 | 0.00 | +0.00 | buy |
| Bayview Asset Management, LLC | 50,000 | 50,000 | 0 | 1.40 | 1.32 | -0.08 | hold |
| Cutler Capital Management, LLC | 49,428 | 49,428 | 0 | 0.46 | 0.43 | -0.03 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 46,348 | 46,348 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 46,176 | 46,176 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Numerai GP LLC | 30,508 | 43,823 | +13,315 | 0.11 | 0.14 | +0.02 | buy |
| SEGALL BRYANT & HAMILL, LLC | 71,985 | 43,315 | -28,670 | 0.03 | 0.01 | -0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 7,200 | 41,548 | +34,348 | 0.01 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 9,436 | 40,052 | +30,616 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 37,972 | 37,600 | -372 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 38,449 | 35,006 | -3,443 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,293 | 34,037 | -1,256 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 92,246 | 33,666 | -58,580 | 0.03 | 0.01 | -0.02 | sell |
| FRANKLIN RESOURCES INC | 16,837 | 30,108 | +13,271 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 29,941 | +29,941 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,574 | 25,157 | -417 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 23,744 | +23,744 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 22,433 | +22,433 | 0.00 | 0.08 | +0.08 | buy |
| Campbell & CO Investment Adviser LLC | 11,182 | 22,284 | +11,102 | 0.02 | 0.04 | +0.02 | buy |
| Quantinno Capital Management LP | 17,309 | 20,501 | +3,192 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 10,809 | 20,439 | +9,630 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,475 | 20,131 | +8,656 | 0.01 | 0.02 | +0.01 | buy |
| Creative Planning | 18,334 | 19,992 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 41,527 | 19,427 | -22,100 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 0 | 18,800 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,305 | 18,029 | -10,276 | 0.08 | 0.04 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,695 | 17,240 | +5,545 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 14,468 | 16,982 | +2,514 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 16,608 | +16,608 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,130 | 16,561 | +10,431 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 0 | 16,370 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 15,084 | 16,178 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,235 | 15,445 | +4,210 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,765 | 15,342 | +3,577 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,320 | 12,239 | -24,081 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 15,924 | 11,809 | -4,115 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 9,734 | 11,779 | +2,045 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,631 | +11,631 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,274 | 11,459 | -11,815 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 10,764 | 11,076 | +312 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,210 | 11,027 | -183 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 27,410 | 10,397 | -17,013 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 9,924 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,568 | 9,379 | +811 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,202 | 9,152 | -50 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,124 | +9,124 | 0.00 | 0.00 | +0.00 | buy |
| Stonebrook Private Inc. | 8,669 | 8,685 | +16 | 0.06 | 0.06 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 7,554 | +7,554 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 7,450 | 7,450 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 22,981 | 7,395 | -15,586 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 7,980 | 7,311 | -669 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 14,639 | 7,253 | -7,386 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 8,025 | 7,190 | -835 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 6,892 | +6,892 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 8,354 | 6,102 | -2,252 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,841 | 4,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 7,509 | 4,390 | -3,119 | 0.01 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,115 | 3,705 | -410 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 2,889 | 2,955 | +66 | 0.00 | 0.00 | +0.00 | buy |