| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 171,612 | 449,630 | +278,018 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 172,658 | +172,658 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 160,162 | +160,162 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 102,533 | 201,729 | +99,196 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 56,859 | 116,500 | +59,641 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,734 | 75,038 | +59,304 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 788,268 | 846,503 | +58,235 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,226 | 122,825 | +52,599 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 167,016 | 215,184 | +48,168 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 89,466 | 136,000 | +46,534 | 0.07 | 0.11 | +0.04 | buy |
| SALZHAUER MICHAEL | 86,553 | 125,601 | +39,048 | 1.90 | 2.50 | +0.60 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,010 | 76,894 | +36,884 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,697 | 62,060 | +35,363 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,296 | 49,421 | +31,125 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 79,466 | 103,403 | +23,937 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 0 | 21,551 | +21,551 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 21,400 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| Oppenheimer & Close, LLC | 0 | 21,150 | +21,150 | 0.00 | 0.55 | +0.55 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 20,809 | +20,809 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 0 | 20,425 | +20,425 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 21,427 | 41,796 | +20,369 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 87,511 | 103,848 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| Azora Capital LP | 15,003 | 29,719 | +14,716 | 0.02 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 0 | 13,191 | +13,191 | 0.00 | 0.01 | +0.01 | buy |
| IEQ CAPITAL, LLC | 0 | 13,010 | +13,010 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,871 | 14,270 | +9,399 | 0.00 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 5,859 | 14,634 | +8,775 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 8,037 | +8,037 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 297,908 | 305,704 | +7,796 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 33,022 | 39,071 | +6,049 | 0.03 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 8,749 | 14,793 | +6,044 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 6,041 | +6,041 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,619 | 74,353 | +5,734 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,651 | +5,651 | 0.00 | 0.02 | +0.02 | buy |
| Mariner, LLC | 0 | 5,327 | +5,327 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 13,810 | 18,225 | +4,415 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 6,359 | 9,502 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 21,200 | 24,300 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 3,081 | +3,081 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,777 | 97,067 | +2,290 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 29,092 | 31,122 | +2,030 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 438,855 | 440,784 | +1,929 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,089 | 9,666 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 1,052 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 6,310 | 7,257 | +947 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,795 | 3,705 | +910 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,181 | 100,842 | +661 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 340 | 870 | +530 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 5,942 | 6,443 | +501 | 0.10 | 0.10 | -0.01 | buy |
| Nuveen, LLC | 18,913 | 19,354 | +441 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,309 | 6,690 | +381 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 167 | +167 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 35 | 174 | +139 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 97 | +97 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 946 | 1,002 | +56 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 45 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,165 | 9,166 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,809 | 7,809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CreativeOne Wealth, LLC | 14,486 | 14,486 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 6,233 | 6,233 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 8,354 | 8,354 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 63,405 | 63,405 | 0 | 1.01 | 1.05 | +0.04 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 12,600 | 12,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 430 | 430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 8,330 | 8,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,979 | 6,927 | -52 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 14,733 | 14,582 | -151 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,287 | 1,053 | -234 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,903 | 5,950 | -953 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 163,705 | 162,705 | -1,000 | 0.86 | 1.10 | +0.24 | sell |
| VANGUARD GROUP INC | 759,499 | 756,315 | -3,184 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,275 | 6,523 | -4,752 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,914 | 19,117 | -4,797 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 5,395 | 0 | -5,395 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 5,907 | 0 | -5,907 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 5,914 | 0 | -5,914 | 0.01 | 0.00 | -0.01 | sell |
| MORGAN STANLEY | 124,490 | 118,318 | -6,172 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 6,798 | 0 | -6,798 | 0.05 | 0.00 | -0.05 | sell |
| Voleon Capital Management LP | 18,178 | 11,063 | -7,115 | 0.03 | 0.01 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,686 | 0 | -7,686 | 0.03 | 0.00 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,042 | 0 | -9,042 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,158 | 0 | -10,158 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 14,639 | 0 | -14,639 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,211 | 0 | -16,211 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 17,957 | 0 | -17,957 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 94,640 | 70,083 | -24,557 | 0.06 | 0.05 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,819 | 0 | -26,819 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 27,660 | 0 | -27,660 | 0.13 | 0.00 | -0.13 | sell |
| MENDON CAPITAL ADVISORS CORP | 124,760 | 81,233 | -43,527 | 2.10 | 1.43 | -0.67 | sell |
| Assenagon Asset Management S.A. | 83,741 | 37,283 | -46,458 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 50,041 | 0 | -50,041 | 0.99 | 0.00 | -0.99 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 230,000 | 175,000 | -55,000 | 1.12 | 1.03 | -0.09 | sell |