| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 506,620 | 591,019 | +84,399 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 97,981 | 112,583 | +14,602 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 12,759 | +12,759 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 135,909 | 145,943 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,151 | +8,151 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 135,160 | 142,520 | +7,360 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 6,622 | +6,622 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 12,482 | 18,571 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 5,130 | +5,130 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 4,962 | +4,962 | 0.00 | 0.02 | +0.02 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 4,928 | +4,928 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 4,766 | +4,766 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,604 | 33,298 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 4,216 | +4,216 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,690 | 5,896 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 4,151 | +4,151 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,900 | 15,700 | +3,800 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 472,660 | 475,610 | +2,950 | 10.52 | 10.28 | -0.24 | buy |
| DEUTSCHE BANK AG\ | 1,555 | 4,284 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 5,978 | 8,421 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 32,353 | 34,640 | +2,287 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,604 | 3,711 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 543 | 2,357 | +1,814 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 29,831 | 31,641 | +1,810 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 72,470 | 74,192 | +1,722 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 10,063 | 11,511 | +1,448 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 7,176 | 8,556 | +1,380 | 0.16 | 0.22 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 11,391 | 12,759 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 6,194 | 7,531 | +1,337 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 12,617 | 13,797 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 72,897 | 73,917 | +1,020 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,212 | 25,681 | +469 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 283 | +283 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 3,143 | 3,329 | +186 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,700 | 9,800 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,258 | 15,304 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,747 | 13,776 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 1 | 4 | +3 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 43 | 45 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 191 | 191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANC FUNDS CO LLC | 128,519 | 128,519 | 0 | 0.95 | 1.04 | +0.08 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 308 | 308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 32 | 32 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,231 | 13,231 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 10,435 | 10,435 | 0 | 0.02 | 0.02 | -0.00 | hold |
| State of Alaska, Department of Revenue | 672 | 672 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 2,306 | 2,306 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 44,662 | 44,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Angel Oak Capital Advisors, LLC | 22,000 | 22,000 | 0 | 0.97 | 1.36 | +0.38 | hold |
| Argent Trust Co | 8,580 | 8,580 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BEACON INVESTMENT ADVISORY SERVICES, INC. | 830 | 830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 16,061 | 16,061 | 0 | 0.39 | 0.42 | +0.03 | hold |
| GAMMA Investing LLC | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERPAR ADVISORS LLC | 5,937 | 5,937 | 0 | 0.08 | 0.08 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 908 | 908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,604 | 1,604 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 5,350 | 5,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 402 | 402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,232 | 1,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 5,593 | 5,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 3,244 | 3,244 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Root Financial Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 17 | 13 | -4 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,046 | 2,021 | -25 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 717 | 675 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 50 | 2 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 134 | 84 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Copeland Capital Management, LLC | 1,700 | 1,646 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 116 | 19 | -97 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 23,990 | 23,880 | -110 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 230 | 60 | -170 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 236 | 0 | -236 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 246 | 0 | -246 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 250 | 0 | -250 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,117 | 832 | -285 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 64,599 | 64,027 | -572 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,135 | 560 | -575 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 276,576 | 274,577 | -1,999 | 0.01 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 27,939 | 25,921 | -2,018 | 0.00 | 0.00 | -0.00 | sell |
| Penn Capital Management Company, LLC | 18,946 | 15,947 | -2,999 | 0.06 | 0.05 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,971 | 0 | -5,971 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 12,540 | 5,324 | -7,216 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 10,472 | 0 | -10,472 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,924 | 0 | -10,924 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 27,406 | 13,905 | -13,501 | 0.00 | 0.00 | -0.00 | sell |
| Vinva Investment Management Ltd | 18,627 | 0 | -18,627 | 0.05 | 0.00 | -0.05 | sell |
| SEI INVESTMENTS CO | 41,174 | 18,812 | -22,362 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 34,379 | 0 | -34,379 | 0.00 | 0.00 | -0.00 | sell |
| Twin Lions Management LLC | 323,359 | 255,197 | -68,162 | 7.79 | 9.79 | +2.00 | sell |