| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,854,044 | 1,881,468 | +27,424 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,601,928 | 1,656,898 | +54,970 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,378,400 | 1,414,584 | +36,184 | 0.00 | 0.00 | +0.00 | buy |
| Doma Perpetual Capital Management LLC | 93,833 | 1,115,594 | +1,021,761 | 1.00 | 10.68 | +9.68 | buy |
| ROYCE & ASSOCIATES LP | 862,119 | 808,314 | -53,805 | 0.27 | 0.28 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 696,469 | 715,394 | +18,925 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 630,077 | 675,517 | +45,440 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 548,263 | 574,086 | +25,823 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 389,878 | 391,068 | +1,190 | 0.04 | 0.04 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 273,747 | 273,747 | 0 | 0.40 | 0.41 | +0.01 | hold |
| NORTHERN TRUST CORP | 274,459 | 256,199 | -18,260 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 234,378 | 254,779 | +20,401 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 340,690 | 244,462 | -96,228 | 1.89 | 1.65 | -0.25 | sell |
| Valeo Financial Advisors, LLC | 244,064 | 244,108 | +44 | 0.18 | 0.18 | +0.01 | buy |
| DENALI ADVISORS LLC | 239,414 | 237,614 | -1,800 | 0.86 | 0.90 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 237,047 | 234,637 | -2,410 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 221,261 | 205,953 | -15,308 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 146,067 | 180,308 | +34,241 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 170,641 | 164,371 | -6,270 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 82,149 | 162,285 | +80,136 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 25,264 | 141,145 | +115,881 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 127,002 | 140,168 | +13,166 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,805 | 139,256 | +127,451 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 137,887 | 133,296 | -4,591 | 2.00 | 2.14 | +0.14 | sell |
| MILLENNIUM MANAGEMENT LLC | 365,075 | 128,011 | -237,064 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 106,508 | 122,690 | +16,182 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 179,098 | 101,714 | -77,384 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 91,111 | 83,629 | -7,482 | 0.00 | 0.00 | -0.00 | sell |
| Black Maple Capital Management LP | 129,097 | 82,092 | -47,005 | 2.97 | 2.09 | -0.89 | sell |
| TWO SIGMA INVESTMENTS, LP | 175,754 | 80,276 | -95,478 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 40,989 | 75,592 | +34,603 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 53,491 | 75,521 | +22,030 | 0.03 | 0.04 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 75,634 | 71,034 | -4,600 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 95,412 | 68,731 | -26,681 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 49,895 | 67,660 | +17,765 | 0.02 | 0.02 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 27,630 | 66,816 | +39,186 | 0.02 | 0.05 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 72,970 | 63,775 | -9,195 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,288 | 59,224 | +40,936 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 24,886 | 58,969 | +34,083 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,062 | 57,324 | +38,262 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 49,723 | 57,154 | +7,431 | 0.04 | 0.09 | +0.05 | buy |
| SEI INVESTMENTS CO | 13,471 | 55,924 | +42,453 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 55,832 | +55,832 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 56,126 | 53,926 | -2,200 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 38,315 | 50,055 | +11,740 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 48,371 | 46,718 | -1,653 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 45,151 | 45,818 | +667 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 58,400 | 45,300 | -13,100 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 93,156 | 44,050 | -49,106 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,134 | 41,872 | +7,738 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 40,000 | 40,700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 36,525 | 40,404 | +3,879 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 39,780 | 36,792 | -2,988 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 14,828 | 35,063 | +20,235 | 0.03 | 0.07 | +0.04 | buy |
| Formidable Asset Management, LLC | 34,400 | 34,400 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Quantinno Capital Management LP | 23,201 | 34,122 | +10,921 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 37,817 | 33,321 | -4,496 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,865 | 32,062 | +9,197 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,530 | 27,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 44,274 | 27,395 | -16,879 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 83,776 | 25,225 | -58,551 | 0.00 | 0.00 | -0.00 | sell |
| Twelve Points Wealth Management LLC | 35,097 | 24,035 | -11,062 | 0.28 | 0.19 | -0.08 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,002 | 24,014 | +2,012 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 23,770 | 23,770 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Pacific Ridge Capital Partners, LLC | 15,224 | 21,936 | +6,712 | 0.11 | 0.16 | +0.06 | buy |
| Legal & General Group Plc | 22,676 | 21,671 | -1,005 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 29,057 | 20,846 | -8,211 | 0.05 | 0.02 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,369 | 19,342 | -27 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 20,700 | 18,700 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 14,334 | 18,536 | +4,202 | 0.04 | 0.06 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 17,420 | 17,340 | -80 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 42,073 | 16,600 | -25,473 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,168 | 16,221 | +53 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,574 | 15,574 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BCGM Wealth Management, LLC | 15,477 | 15,477 | 0 | 0.13 | 0.13 | +0.01 | hold |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,003 | +15,003 | 0.00 | 0.05 | +0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 13,043 | 14,976 | +1,933 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,656 | 14,810 | -846 | 0.00 | 0.00 | +0.00 | sell |
| Impact Partnership Wealth, LLC | 14,519 | 14,519 | 0 | 0.07 | 0.06 | -0.01 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,108 | 14,232 | -3,876 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 9,601 | 13,720 | +4,119 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 500 | 12,733 | +12,233 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,160 | 12,024 | -136 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 11,786 | 11,942 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 27,012 | 11,927 | -15,085 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 11,137 | 11,137 | 0 | 0.02 | 0.02 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 10,397 | +10,397 | 0.00 | 0.00 | +0.00 | buy |
| Aldebaran Capital, LLC | 10,125 | 10,125 | 0 | 0.30 | 0.31 | +0.01 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 31,883 | 9,866 | -22,017 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,699 | 9,418 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| HFG Advisors, Inc. | 0 | 9,267 | +9,267 | 0.00 | 0.23 | +0.23 | buy |
| SG Americas Securities, LLC | 10,463 | 8,331 | -2,132 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 6,981 | 7,846 | +865 | 0.02 | 0.02 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 7,692 | +7,692 | 0.00 | 0.02 | +0.02 | buy |
| Cetera Investment Advisers | 7,500 | 7,597 | +97 | 0.00 | 0.00 | +0.00 | buy |
| Meeder Advisory Services, Inc. | 7,500 | 7,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Numerai GP LLC | 0 | 7,464 | +7,464 | 0.00 | 0.03 | +0.03 | buy |
| Advisory Services Network, LLC | 7,062 | 7,222 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 7,177 | 7,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 7,076 | 7,076 | 0 | 0.00 | 0.00 | +0.00 | hold |