| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 29,194 | 108,045 | +78,851 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 235,280 | 311,740 | +76,460 | 0.00 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,892,320 | 1,960,135 | +67,815 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 37,711 | +37,711 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 37,050 | +37,050 | 0.00 | 0.94 | +0.94 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 260,473 | 290,181 | +29,708 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 11,130 | 40,764 | +29,634 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 187,148 | 216,289 | +29,141 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 126,936 | 153,814 | +26,878 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,900 | 49,100 | +26,200 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,305 | 101,648 | +23,343 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 17,876 | 37,278 | +19,402 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,767 | 22,336 | +17,569 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 12,589 | 26,655 | +14,066 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,879 | 22,959 | +12,080 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 88,710 | 98,930 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,658 | 57,789 | +10,131 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 0 | 9,964 | +9,964 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 101,188 | 110,940 | +9,752 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,293 | 12,435 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,881 | +6,881 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 6,654 | +6,654 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,364 | 10,890 | +6,526 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 28,841 | 35,205 | +6,364 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,323 | +6,323 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 609 | 6,425 | +5,816 | 0.00 | 0.00 | +0.00 | buy |
| CULBERTSON A N & CO INC | 0 | 5,800 | +5,800 | 0.00 | 0.02 | +0.02 | buy |
| Biondo Investment Advisors, LLC | 0 | 5,700 | +5,700 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 21,050 | 26,156 | +5,106 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,789 | 37,711 | +4,922 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 50,444 | 55,095 | +4,651 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 892 | 5,088 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| GoalVest Advisory LLC | 0 | 4,100 | +4,100 | 0.00 | 0.03 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 72,028 | 75,601 | +3,573 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 12,455 | 15,756 | +3,301 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 3,227 | +3,227 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,086 | 5,886 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,553 | 12,635 | +2,082 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 7,556 | 9,516 | +1,960 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 6,317 | 8,171 | +1,854 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 43,097 | 44,789 | +1,692 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,112 | 8,694 | +1,582 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 37,878 | 39,446 | +1,568 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,838 | 4,058 | +1,220 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,000 | 34,950 | +950 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 91 | 776 | +685 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 6,411 | 7,062 | +651 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 16,828 | 17,328 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 21,570 | 22,020 | +450 | 0.15 | 0.17 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,409 | 9,858 | +449 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 365 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 844 | 1,148 | +304 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,552 | 5,824 | +272 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,032 | 1,236 | +204 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 53 | 232 | +179 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 8 | 95 | +87 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,395 | 1,455 | +60 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,219 | 21,260 | +41 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 29 | 51 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 17 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 4 | 7 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 11 | 13 | +2 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 210 | 210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KAHN BROTHERS GROUP INC | 8,000 | 8,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 35,000 | 35,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,086 | 1,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 476 | 476 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BROWN BROTHERS HARRIMAN & CO | 84,374 | 84,374 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Carnegie Investment Counsel | 31,428 | 31,428 | 0 | 0.02 | 0.02 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 27,187 | 27,187 | 0 | 0.53 | 0.54 | +0.00 | hold |
| GAMMA Investing LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPL Wealth Management, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 4,714 | 4,714 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 24,780 | 24,780 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 154 | 154 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wealth Preservation Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 858 | 842 | -16 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 43 | 0 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 122 | 34 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 297 | 188 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Accent Capital Management, LLC | 363 | 204 | -159 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 382 | 102 | -280 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 632 | 164 | -468 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,558 | 1,030 | -528 | 0.00 | 0.00 | -0.00 | sell |
| HUDSON VALLEY INVESTMENT ADVISORS INC /ADV | 1,061,490 | 1,060,922 | -568 | 4.40 | 4.74 | +0.34 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 9,559 | 8,278 | -1,281 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 309,310 | 307,530 | -1,780 | 0.01 | 0.01 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,761 | 6,611 | -3,150 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 46,800 | 43,429 | -3,371 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 12,200 | 8,000 | -4,200 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 33,498 | 25,917 | -7,581 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 80,842 | 70,543 | -10,299 | 1.82 | 1.74 | -0.09 | sell |
| MARSHALL WACE, LLP | 87,866 | 76,592 | -11,274 | 0.00 | 0.00 | -0.00 | sell |
| BANC FUNDS CO LLC | 197,536 | 186,035 | -11,501 | 1.18 | 1.13 | -0.05 | sell |
| Numerai GP LLC | 15,341 | 0 | -15,341 | 0.05 | 0.00 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,538 | 26,580 | -20,958 | 0.00 | 0.00 | -0.00 | sell |