| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 918,239 | 1,089,368 | +171,129 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 884,623 | 693,941 | -190,682 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 181,642 | 492,429 | +310,787 | 0.00 | 0.01 | +0.01 | buy |
| Ategra Capital Management, LLC | 436,748 | 436,748 | 0 | 3.69 | 4.06 | +0.37 | hold |
| DIMENSIONAL FUND ADVISORS LP | 302,167 | 419,731 | +117,564 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 348,457 | 380,377 | +31,920 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 308,671 | 374,567 | +65,896 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 116,475 | 326,525 | +210,050 | 0.00 | 0.01 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 1,239,133 | 277,658 | -961,475 | 4.27 | 1.00 | -3.27 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 232,886 | +232,886 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 77,668 | 228,458 | +150,790 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,830 | 220,267 | +179,437 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 217,644 | +217,644 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 216,865 | +216,865 | 0.00 | 0.00 | +0.00 | buy |
| BANC FUNDS CO LLC | 214,088 | 214,088 | 0 | 0.61 | 0.62 | +0.01 | hold |
| WESTBOURNE INVESTMENTS, INC. | 210,368 | 197,620 | -12,748 | 1.52 | 1.41 | -0.11 | sell |
| AMERICAN CENTURY COMPANIES INC | 63,511 | 195,708 | +132,197 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 141,173 | +141,173 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 178,014 | 137,806 | -40,208 | 0.05 | 0.04 | -0.01 | sell |
| NORTHERN TRUST CORP | 110,736 | 120,763 | +10,027 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 110,163 | +110,163 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,694 | 107,073 | +94,379 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 29,030 | 104,757 | +75,727 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,182 | 101,104 | +72,922 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 96,990 | +96,990 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 87,617 | +87,617 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 93,150 | 80,442 | -12,708 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 0 | 63,542 | +63,542 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 16,113 | 58,469 | +42,356 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,538 | 58,055 | +29,517 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 57,654 | +57,654 | 0.00 | 0.08 | +0.08 | buy |
| Proficio Capital Partners LLC | 52,245 | 52,397 | +152 | 0.04 | 0.03 | -0.01 | buy |
| XTX Topco Ltd | 0 | 50,351 | +50,351 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 45,235 | +45,235 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 42,214 | 45,235 | +3,021 | 0.00 | 0.00 | +0.00 | buy |
| FIDUCIARY TRUST CO | 33,080 | 44,639 | +11,559 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Advisors Inc. | 54,198 | 43,118 | -11,080 | 0.05 | 0.04 | -0.01 | sell |
| Bank of New York Mellon Corp | 35,589 | 40,300 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 38,131 | 38,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 34,531 | +34,531 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,695 | 28,147 | +12,452 | 0.01 | 0.03 | +0.01 | buy |
| STRS OHIO | 1,300 | 24,400 | +23,100 | 0.00 | 0.00 | +0.00 | buy |
| Cassaday & Co Wealth Management LLC | 24,088 | 24,088 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 24,009 | +24,009 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 22,035 | 22,035 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Chevy Chase Trust Holdings, LLC | 21,562 | 21,937 | +375 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 29,302 | 20,237 | -9,065 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 19,429 | 19,553 | +124 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 19,500 | +19,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 20,578 | 19,462 | -1,116 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 18,450 | +18,450 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,354 | +18,354 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 13,521 | 17,794 | +4,273 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 17,541 | +17,541 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,681 | 16,406 | +13,725 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,736 | 14,879 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 14,684 | +14,684 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,086 | 14,582 | -20,504 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,833 | 12,776 | +6,943 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 12,349 | 12,750 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Cresset Asset Management, LLC | 12,366 | 12,423 | +57 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 12,268 | 12,268 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Lafayette Investments, Inc. | 12,206 | 12,206 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Savant Capital, LLC | 11,752 | 11,753 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 11,752 | +11,752 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 11,108 | +11,108 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,955 | 10,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 10,820 | +10,820 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 10,300 | 10,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 8,617 | 8,617 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 716 | 8,349 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,318 | +7,318 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,347 | 7,024 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,961 | 6,714 | +4,753 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 6,102 | 6,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,320 | 5,320 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 5,939 | 4,533 | -1,406 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,180 | 3,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,875 | 2,982 | -893 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,278 | 2,032 | -246 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 1,816 | 1,816 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,478 | 1,478 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,120 | 1,120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 752 | 752 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 745 | 745 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 28 | 733 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 63 | 546 | +483 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 492 | +492 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 511 | 289 | -222 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 834 | 210 | -624 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 15 | 209 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 174 | 174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 162 | 162 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 85 | 133 | +48 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 29 | 119 | +90 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 22 | 34 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 26 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 15 | +11 | 0.00 | 0.00 | +0.00 | buy |