| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 209,416 | 366,282 | +156,866 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,867 | 135,191 | +122,324 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 441,087 | 551,491 | +110,404 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 10,274 | 69,269 | +58,995 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,612 | 51,182 | +40,570 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 35,655 | +35,655 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 35,249 | +35,249 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 34,000 | +34,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 173,866 | 205,003 | +31,137 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 161,253 | 188,993 | +27,740 | 0.03 | 0.03 | -0.00 | buy |
| First Eagle Investment Management, LLC | 175,129 | 202,066 | +26,937 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 178,175 | 203,429 | +25,254 | 0.09 | 0.09 | -0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 18,011 | +18,011 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,108 | 27,464 | +17,356 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 566,846 | 582,973 | +16,127 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 277,200 | 291,916 | +14,716 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 232,897 | 246,682 | +13,785 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,200 | 17,263 | +13,063 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,702 | +12,702 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,521 | 23,979 | +12,458 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 10,454 | +10,454 | 0.00 | 0.07 | +0.07 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 10,181 | +10,181 | 0.00 | 0.08 | +0.08 | buy |
| AMERIPRISE FINANCIAL INC | 16,792 | 26,305 | +9,513 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,229 | +9,229 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 8,849 | +8,849 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 5,487 | 13,979 | +8,492 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,272 | +8,272 | 0.00 | 0.08 | +0.08 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,131 | +8,131 | 0.00 | 0.05 | +0.05 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,287 | 39,779 | +7,492 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 13,780 | 19,943 | +6,163 | 0.07 | 0.08 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 6,070 | +6,070 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 58,650 | 64,698 | +6,048 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 5,956 | +5,956 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 5,473 | +5,473 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 5,259 | +5,259 | 0.00 | 0.03 | +0.03 | buy |
| SEI INVESTMENTS CO | 14,783 | 19,817 | +5,034 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 5,001 | +5,001 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 4,533 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,888 | 11,883 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 853 | 3,329 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 27,519 | 29,523 | +2,004 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,783 | 3,588 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 1,700 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,627 | 8,239 | +1,612 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 26,955 | 28,355 | +1,400 | 1.02 | 0.83 | -0.18 | buy |
| Quantbot Technologies LP | 0 | 1,124 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 4,453 | 5,267 | +814 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,492 | 7,305 | +813 | 0.00 | 0.00 | -0.00 | buy |
| Cape Investment Advisory, Inc. | 0 | 725 | +725 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 500 | 1,200 | +700 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,841 | 4,526 | +685 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,480 | 8,080 | +600 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,033 | 20,320 | +287 | 0.00 | 0.00 | -0.00 | buy |
| Ethic Inc. | 8,708 | 8,940 | +232 | 0.02 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 987 | 1,194 | +207 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 87 | 222 | +135 | 0.00 | 0.01 | +0.00 | buy |
| Lakewood Asset Management LLC | 5,558 | 5,590 | +32 | 0.23 | 0.20 | -0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 17,516 | 17,546 | +30 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 402 | 427 | +25 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 299 | 312 | +13 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 28 | 31 | +3 | 0.00 | 0.00 | -0.00 | buy |
| O'Dell Group, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 5,106 | 5,107 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Smithfield Trust Co | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 1,912 | 1,912 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WASHINGTON TRUST Co | 311 | 311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROSPECTOR PARTNERS LLC | 78,580 | 78,580 | 0 | 0.57 | 0.46 | -0.11 | hold |
| MONETA GROUP INVESTMENT ADVISORS LLC | 78,349 | 78,349 | 0 | 0.09 | 0.07 | -0.02 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 93,395 | 93,395 | 0 | 1.07 | 0.76 | -0.31 | hold |
| JUPITER ASSET MANAGEMENT LTD | 18,049 | 18,049 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Polaris Capital Management, LLC | 33,100 | 33,100 | 0 | 0.09 | 0.07 | -0.02 | hold |
| BOK Financial Private Wealth, Inc. | 6,944 | 6,944 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Janney Montgomery Scott LLC | 9,877 | 9,877 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 18,225 | 18,225 | 0 | 0.08 | 0.07 | -0.01 | hold |
| GHP Investment Advisors, Inc. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 5,240 | 5,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,107 | 6,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Camarda Financial Advisors, LLC | 12,855 | 12,855 | 0 | 0.43 | 0.26 | -0.17 | hold |
| Gradient Investments LLC | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 341 | 341 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glassman Wealth Services | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 265 | 265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AIP, LLC | 18,967,286 | 18,967,286 | 0 | 68.96 | 63.75 | -5.21 | hold |
| Investors Research Corp | 700 | 700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Prestige Wealth Management Group LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 3,915 | 3,915 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Financial Connections Group, Inc. | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Quent Capital, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 40 | 40 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ally Financial Inc. | 82,223 | 82,223 | 0 | 0.62 | 0.50 | -0.13 | hold |
| FIRST MANHATTAN CO. LLC. | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 737 | 737 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 23,935 | 23,935 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 7,334 | 7,334 | 0 | 0.05 | 0.04 | -0.01 | hold |
| ST GERMAIN D J CO INC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OAK ASSOCIATES LTD /OH/ | 16,411 | 16,411 | 0 | 0.07 | 0.06 | -0.01 | hold |