| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GEODE CAPITAL MANAGEMENT, LLC | 233,381 | 266,275 | +32,894 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 29,148 | +29,148 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 602,142 | 631,152 | +29,010 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 0 | 20,890 | +20,890 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 508,981 | 523,014 | +14,033 | 0.00 | 0.00 | +0.00 | buy |
| Private Capital Management, LLC | 354,839 | 366,774 | +11,935 | 0.50 | 0.57 | +0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,298 | +10,298 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 217,592 | 224,755 | +7,163 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,592 | 10,363 | +6,771 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,159 | 9,932 | +4,773 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,722 | 42,459 | +4,737 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 511 | 4,899 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 79,121 | 83,423 | +4,302 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 69,900 | 73,100 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,920 | 29,148 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 25,686 | 27,502 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 1,138 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,100 | 6,200 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Gator Capital Management, LLC | 44,445 | 45,400 | +955 | 0.13 | 0.17 | +0.03 | buy |
| Arax Advisory Partners | 6 | 841 | +835 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 16,836 | 16,909 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 34 | +34 | 0.00 | 0.00 | 0.00 | buy |
| Bare Financial Services, Inc | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,023 | 11,041 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 51 | 68 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 63 | 73 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 8 | 10 | +2 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 21 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 918 | 918 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,740 | 52,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 15,098 | 15,098 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 166,974 | 166,974 | 0 | 0.03 | 0.04 | +0.00 | hold |
| FAGAN ASSOCIATES, INC. | 15,000 | 15,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 13,460 | 13,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SJS Investment Consulting Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FLYWHEEL PRIVATE WEALTH LLC | 40,000 | 40,000 | 0 | 0.32 | 0.34 | +0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,629 | 2,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tripletail Wealth Management, LLC | 1,690 | 1,690 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Legal & General Group Plc | 1,091 | 1,091 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,998 | 3,998 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,258 | 1,258 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 40 | 38 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 107 | 103 | -4 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 65 | 55 | -10 | 0.00 | 0.00 | -0.00 | sell |
| TD PRIVATE CLIENT WEALTH LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 6,103 | 6,019 | -84 | 0.00 | 0.00 | +0.00 | sell |
| Optiver Holding B.V. | 118 | 6 | -112 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 364 | 206 | -158 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 262 | 0 | -262 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,913 | 14,645 | -268 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,930 | 26,530 | -400 | 0.01 | 0.01 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 595 | 146 | -449 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,353 | 4,890 | -463 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 6,795 | 6,275 | -520 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 1,991 | 1,396 | -595 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,356 | 1,668 | -688 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,811 | 6,123 | -688 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,008 | 17,255 | -753 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 6,795 | 5,882 | -913 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 181,916 | 180,376 | -1,540 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,126 | 1,545 | -2,581 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,147 | 72,147 | -3,000 | 0.02 | 0.02 | +0.00 | sell |
| Empowered Funds, LLC | 75,147 | 72,147 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 52,869 | 38,335 | -14,534 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,446 | 0 | -21,446 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 2,071,973 | 1,821,973 | -250,000 | 7.15 | 7.37 | +0.22 | sell |