| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Diversify Advisory Services, LLC | 750,254 | 1,840,941 | +1,090,687 | 0.39 | 0.83 | +0.43 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 133,893 | +133,893 | 0.00 | 0.02 | +0.02 | buy |
| BlackRock, Inc. | 647,121 | 702,967 | +55,846 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 51,352 | +51,352 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 40,010 | +40,010 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,827 | 121,195 | +39,368 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 35,818 | +35,818 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,257 | 50,381 | +33,124 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 45,799 | 73,519 | +27,720 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 22,540 | +22,540 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 19,180 | +19,180 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 122,540 | 136,908 | +14,368 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 129,342 | 143,448 | +14,106 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 800 | 14,422 | +13,622 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 13,462 | +13,462 | 0.00 | 0.46 | +0.46 | buy |
| Man Group plc | 26,073 | 38,870 | +12,797 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 11,981 | +11,981 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 20,151 | 27,066 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,379 | 44,245 | +5,866 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 111,898 | 116,898 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 254,273 | 256,433 | +2,160 | 1.03 | 0.92 | -0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 273,701 | 275,820 | +2,119 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 88,139 | 89,814 | +1,675 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,303 | 11,813 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,267 | 2,492 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,527 | 19,687 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 705 | +705 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 293 | 744 | +451 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 400 | 808 | +408 | 0.00 | 0.00 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 205,417 | 205,717 | +300 | 0.52 | 0.54 | +0.02 | buy |
| Empowered Funds, LLC | 54,576 | 54,828 | +252 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,684 | 10,894 | +210 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 187 | +187 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 586,766 | 586,890 | +124 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 735 | 736 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,116 | 7,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,203 | 1,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,720 | 105,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,371 | 7,371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truffle Hound Capital, LLC | 400,000 | 400,000 | 0 | 3.43 | 3.49 | +0.06 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,558 | 2,558 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 39,804 | 39,804 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,063 | 1,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 14,100 | 14,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 34,644 | 34,644 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 413 | 413 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 70,299 | 70,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 402 | 402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bank of New York Mellon Corp | 56,539 | 56,323 | -216 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 844 | 503 | -341 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 826 | 0 | -826 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,441 | 5,529 | -912 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,615 | 11,215 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 24,373 | 22,801 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,100 | 6,300 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,798 | 19,360 | -2,438 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 245,000 | 242,167 | -2,833 | 0.45 | 0.51 | +0.06 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 583,264 | 580,394 | -2,870 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 74,100 | 70,600 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,974 | 169 | -3,805 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,838 | 16,622 | -4,216 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,675 | 0 | -5,675 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 706,044 | 700,289 | -5,755 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 213,826 | 206,578 | -7,248 | 0.07 | 0.06 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 27,768 | 18,456 | -9,312 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 26,462 | 16,442 | -10,020 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,564 | 0 | -11,564 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,337 | 0 | -13,337 | 0.01 | 0.00 | -0.01 | sell |
| SALZHAUER MICHAEL | 15,084 | 0 | -15,084 | 0.12 | 0.00 | -0.12 | sell |
| ROYAL BANK OF CANADA | 15,959 | 0 | -15,959 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 16,495 | 0 | -16,495 | 0.01 | 0.00 | -0.01 | sell |
| MARSHALL WACE, LLP | 140,591 | 120,065 | -20,526 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 291,491 | 267,346 | -24,145 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 25,601 | 0 | -25,601 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 77,305 | 44,583 | -32,722 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 92,708 | 46,549 | -46,159 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 85,362 | 33,084 | -52,278 | 0.02 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 152,600 | 95,200 | -57,400 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 789,875 | 684,225 | -105,650 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 263,790 | 156,951 | -106,839 | 0.67 | 0.39 | -0.28 | sell |