| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,421,237 | 1,350,705 | -70,532 | 0.00 | 0.00 | +0.00 | sell |
| Nantahala Capital Management, LLC | 1,147,902 | 1,147,902 | 0 | 1.02 | 1.11 | +0.09 | hold |
| BANK OF AMERICA CORP /DE/ | 534,364 | 941,252 | +406,888 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 916,830 | 937,020 | +20,190 | 0.00 | 0.00 | +0.00 | buy |
| Flat Footed LLC | 783,963 | 802,739 | +18,776 | 2.50 | 4.13 | +1.64 | buy |
| FEDERATED HERMES, INC. | 576,628 | 527,304 | -49,324 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 458,103 | 468,081 | +9,978 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 450,514 | 439,814 | -10,700 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 391,140 | 401,067 | +9,927 | 0.00 | 0.00 | +0.00 | buy |
| Garner Asset Management Corp | 321,734 | 357,751 | +36,017 | 1.84 | 2.17 | +0.33 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 743,525 | 338,300 | -405,225 | 0.03 | 0.02 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 312,848 | 302,749 | -10,099 | 0.00 | 0.00 | -0.00 | sell |
| LINCLUDEN MANAGEMENT LTD | 290,000 | 290,000 | 0 | 0.37 | 0.48 | +0.11 | hold |
| NORTHERN TRUST CORP | 171,774 | 177,967 | +6,193 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 187,958 | 176,596 | -11,362 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 126,183 | 146,942 | +20,759 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 137,624 | 134,174 | -3,450 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 45,011 | 111,011 | +66,000 | 0.01 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 92,982 | 103,431 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 100,058 | +100,058 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 3 | 97,700 | +97,697 | 0.00 | 0.27 | +0.27 | buy |
| Aviance Capital Partners, LLC | 63,598 | 90,134 | +26,536 | 0.11 | 0.16 | +0.05 | buy |
| CWA Asset Management Group, LLC | 71,296 | 88,516 | +17,220 | 0.04 | 0.05 | +0.01 | buy |
| AlphaCore Capital LLC | 0 | 79,276 | +79,276 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 74,193 | 77,962 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 84,578 | 68,191 | -16,387 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 57,482 | 66,829 | +9,347 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,774 | 55,336 | +3,562 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,799 | 49,885 | +33,086 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,188 | 49,406 | +218 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 45,436 | 49,138 | +3,702 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,356 | 48,347 | +17,991 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 46,136 | 47,770 | +1,634 | 0.07 | 0.07 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 23,200 | 47,704 | +24,504 | 0.03 | 0.06 | +0.03 | buy |
| GLOBEFLEX CAPITAL L P | 41,500 | 41,500 | 0 | 0.09 | 0.10 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 41,140 | +41,140 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 59,989 | 39,143 | -20,846 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 35,393 | +35,393 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 31,373 | 33,398 | +2,025 | 0.04 | 0.05 | +0.01 | buy |
| Nuveen, LLC | 82,392 | 33,186 | -49,206 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,730 | 31,803 | -927 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 73,817 | 31,321 | -42,496 | 0.03 | 0.01 | -0.02 | sell |
| Numerai GP LLC | 39,834 | 30,401 | -9,433 | 0.07 | 0.05 | -0.02 | sell |
| DEUTSCHE BANK AG\ | 13,582 | 30,035 | +16,453 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 0 | 29,780 | +29,780 | 0.00 | 0.02 | +0.02 | buy |
| Janney Montgomery Scott LLC | 25,534 | 28,060 | +2,526 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,126 | +25,126 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,197 | 24,910 | +1,713 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 10,539 | 22,302 | +11,763 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,743 | 20,349 | -13,394 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 20,250 | 19,247 | -1,003 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 16,845 | 17,113 | +268 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 31,544 | 15,091 | -16,453 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 15,610 | 14,630 | -980 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 13,337 | 14,545 | +1,208 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 11,264 | 13,411 | +2,147 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,034 | +13,034 | 0.00 | 0.00 | +0.00 | buy |
| Robeco Institutional Asset Management B.V. | 12,643 | 12,643 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 11,600 | 11,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 17,554 | 11,101 | -6,453 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 0 | 10,263 | +10,263 | 0.00 | 0.01 | +0.01 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 10,078 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| Virtue Capital Management, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,837 | +8,837 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 8,290 | 8,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 7,871 | +7,871 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,221 | 7,391 | +170 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 6,372 | 6,524 | +152 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,481 | 6,063 | -11,418 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 5,998 | 5,659 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 4,948 | 4,948 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,598 | 3,416 | -182 | 0.00 | 0.00 | +0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 3,339 | 3,339 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STRS OHIO | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 1,459 | 2,852 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 2,758 | 2,758 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,660 | 1,660 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,459 | 1,459 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,410 | 1,410 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Triumph Capital Management | 1,102 | 1,402 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,361 | 1,361 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 736 | 1,315 | +579 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,692 | 1,275 | -417 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 1,261 | 1,260 | -1 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,723 | 1,140 | -583 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 455 | 1,030 | +575 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 891 | 891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 593 | 845 | +252 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 953 | 839 | -114 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 356 | 747 | +391 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 708 | 731 | +23 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 683 | 662 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 651 | 657 | +6 | 0.00 | 0.01 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1,146 | 599 | -547 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 455 | 455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 426 | 426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 316 | 314 | -2 | 0.00 | 0.00 | +0.00 | sell |
| Atlantic Union Bankshares Corp | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |