| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 702,967 | 747,208 | +44,241 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 105,720 | 133,877 | +28,157 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 242,167 | 268,867 | +26,700 | 0.51 | 0.67 | +0.16 | buy |
| PRUDENTIAL FINANCIAL INC | 40,010 | 64,525 | +24,515 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 586,890 | 609,510 | +22,620 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,898 | +21,898 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 16,442 | 37,571 | +21,129 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,540 | 40,839 | +18,299 | 0.01 | 0.01 | +0.01 | buy |
| Man Group plc | 38,870 | 54,746 | +15,876 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,352 | 63,712 | +12,360 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 56,323 | 66,885 | +10,562 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 136,908 | 145,773 | +8,865 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,818 | 42,566 | +6,748 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 14,422 | 19,431 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 143,448 | 148,018 | +4,570 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,813 | 16,119 | +4,306 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 700,289 | 704,225 | +3,936 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 95,200 | 98,200 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 206,578 | 209,040 | +2,462 | 0.06 | 0.06 | +0.00 | buy |
| Empowered Funds, LLC | 54,828 | 57,290 | +2,462 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 16,622 | 18,376 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 44,245 | 45,876 | +1,631 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 1,442 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,200 | 11,500 | +300 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 503 | 667 | +164 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 169 | 313 | +144 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,492 | 2,612 | +120 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 187 | 239 | +52 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 133,893 | 133,893 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,116 | 7,116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 70,600 | 70,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,203 | 1,203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 33,084 | 33,084 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truffle Hound Capital, LLC | 400,000 | 400,000 | 0 | 3.49 | 3.31 | -0.19 | hold |
| IFP Advisors, Inc | 1 | 1 | 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 |
| AMERICAN CENTURY COMPANIES INC | 121,195 | 121,195 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,063 | 1,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,300 | 6,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 18,456 | 18,456 | 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 |
| COMERICA BANK | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 11,981 | 11,981 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 2 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 705 | 699 | -6 | 0.00 | 0.01 | +0.00 | sell |
| Farther Finance Advisors, LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 736 | 724 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 808 | 793 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 402 | 370 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 53 | 0 | -53 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,529 | 5,466 | -63 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 744 | 626 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Wilmington Savings Fund Society, FSB | 413 | 0 | -413 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,371 | 6,910 | -461 | 0.00 | 0.00 | -0.00 | sell |
| D.A. DAVIDSON & CO. | 22,801 | 22,307 | -494 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,215 | 10,568 | -647 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 275,820 | 274,578 | -1,242 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 19,687 | 18,359 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 10,894 | 8,854 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 684,225 | 681,920 | -2,305 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,360 | 16,627 | -2,733 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 116,898 | 114,021 | -2,877 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 50,381 | 46,728 | -3,653 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 580,394 | 575,859 | -4,535 | 0.01 | 0.01 | +0.00 | sell |
| Gator Capital Management, LLC | 256,433 | 251,223 | -5,210 | 0.92 | 0.73 | -0.18 | sell |
| MILLENNIUM MANAGEMENT LLC | 44,583 | 38,537 | -6,046 | 0.00 | 0.00 | -0.00 | sell |
| Diversify Advisory Services, LLC | 1,840,941 | 1,834,341 | -6,600 | 0.83 | 0.86 | +0.03 | sell |
| Nuveen, LLC | 27,066 | 20,151 | -6,915 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 70,299 | 63,168 | -7,131 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 89,814 | 80,219 | -9,595 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 267,346 | 257,072 | -10,274 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 120,065 | 109,079 | -10,986 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 73,519 | 60,780 | -12,739 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 46,549 | 31,077 | -15,472 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,180 | 0 | -19,180 | 0.00 | 0.00 | -0.00 | sell |
| Fourthstone LLC | 156,951 | 0 | -156,951 | 0.39 | 0.00 | -0.39 | sell |
| Stieven Capital Advisors, L.P. | 205,717 | 0 | -205,717 | 0.54 | 0.00 | -0.54 | sell |