| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 278,901 | 317,935 | +39,034 | 0.10 | 0.11 | +0.01 | buy |
| Mariner, LLC | 0 | 24,204 | +24,204 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 119,626 | 133,222 | +13,596 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 54,098 | 66,718 | +12,620 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 209,273 | 219,365 | +10,092 | 1.56 | 1.98 | +0.43 | buy |
| CITADEL ADVISORS LLC | 0 | 8,792 | +8,792 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 65,899 | 74,189 | +8,290 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 7,435 | +7,435 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 18,841 | 25,687 | +6,846 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,154 | +6,154 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 5,879 | +5,879 | 0.00 | 0.02 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 5,386 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 5,386 | +5,386 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 31,511 | 34,701 | +3,190 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 2,442 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,200 | 17,200 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 71 | 1,266 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 101 | 1,219 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,688 | 2,563 | +875 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 615 | 985 | +370 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,080 | 16,293 | +213 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 2,990 | 3,151 | +161 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,060 | 1,209 | +149 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 296 | 306 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,243 | 9,251 | +8 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 28 | 35 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 73 | 78 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 31 | 34 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 239 | 239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ENDEAVOUR CAPITAL ADVISORS INC | 83,256 | 83,256 | 0 | 0.66 | 0.72 | +0.06 | hold |
| Chevy Chase Trust Holdings, LLC | 18,419 | 18,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FJ Capital Management LLC | 293,788 | 293,788 | 0 | 1.15 | 1.60 | +0.45 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Wealthspire Advisors, LLC | 17,000 | 17,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rosenthal {-} Henry Capital Advisors, Inc. | 39,200 | 39,200 | 0 | 1.32 | 1.44 | +0.12 | hold |
| EverSource Wealth Advisors, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaCore Capital LLC | 7,651 | 7,651 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ELEVATION POINT WEALTH PARTNERS, LLC | 18,545 | 18,545 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RMR Wealth Builders | 38,710 | 38,710 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Covestor Ltd | 6,039 | 6,039 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Magnolia Private Wealth, LLC | 32,640 | 32,640 | 0 | 0.76 | 0.75 | -0.01 | hold |
| RAYMOND JAMES FINANCIAL INC | 8,500 | 8,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 210 | 210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,200 | 2,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 8,700 | 8,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 31,040 | 31,040 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Root Financial Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 315 | 304 | -11 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 72 | 53 | -19 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 3,092 | 3,064 | -28 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 118 | 31 | -87 | 0.00 | 0.00 | -0.00 | sell |
| SILVIA MCCOLL WEALTH MANAGEMENT, LLC | 8,240 | 8,000 | -240 | 0.19 | 0.20 | +0.01 | sell |
| Russell Investments Group, Ltd. | 272 | 0 | -272 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 13,852 | 10,979 | -2,873 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 23,470 | 0 | -23,470 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 56,494 | 0 | -56,494 | 1.39 | 0.00 | -1.39 | sell |