| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 42,894 | 234,908 | +192,014 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,621,751 | 1,735,395 | +113,644 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 289,032 | 358,482 | +69,450 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 60,801 | +60,801 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 338,919 | 380,812 | +41,893 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 48,918 | 89,948 | +41,030 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 463,315 | 496,282 | +32,967 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 19,930 | +19,930 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,682 | 37,151 | +18,469 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 939,100 | 954,536 | +15,436 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 147,381 | 162,592 | +15,211 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,432 | 19,747 | +13,315 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,355 | 14,535 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 118,756 | 130,000 | +11,244 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,432 | 16,984 | +9,552 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 1,905,147 | 1,912,897 | +7,750 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 2,912 | 9,787 | +6,875 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,572 | 60,801 | +6,229 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 17,583 | 23,099 | +5,516 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,901 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 29,355 | 33,036 | +3,681 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 504,558 | 508,102 | +3,544 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,864 | 4,764 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,031 | 10,791 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 24,161 | 26,433 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,178 | 63,167 | +1,989 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 952 | 2,901 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,582 | 12,461 | +1,879 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 53,447 | 54,884 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,167 | 1,924 | +757 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 292 | +292 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,824 | 2,080 | +256 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 33 | 132 | +99 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 35 | 57 | +22 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 28 | +13 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 40 | 45 | +5 | 0.00 | 0.00 | -0.00 | buy |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 40,533 | 40,535 | +2 | 0.04 | 0.05 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Pekin Hardy Strauss, Inc. | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,689 | 1,689 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 2,127 | 2,127 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Pacific Advisors, LP | 181,562 | 181,562 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Stilwell Value LLC | 20,000 | 20,000 | 0 | 0.20 | 0.23 | +0.03 | hold |
| SIGNATUREFD, LLC | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,446 | 11,446 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MANGROVE PARTNERS IM, LLC | 191,343 | 191,343 | 0 | 0.26 | 0.25 | -0.01 | hold |
| Operose Advisors LLC | 12,000 | 12,000 | 0 | 0.05 | 0.05 | -0.00 | hold |
| GAMMA Investing LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,285 | 6,285 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 11,360 | 11,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 246 | 246 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 10 | 3 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 198 | 46 | -152 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,497 | 9,317 | -180 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 651 | 408 | -243 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,064 | 276 | -788 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,197 | 3,311 | -886 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 974 | 25 | -949 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 4,448 | 3,114 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 2,800 | 1,400 | -1,400 | 0.02 | 0.01 | -0.01 | sell |
| Informed Momentum Co LLC | 36,635 | 35,185 | -1,450 | 0.07 | 0.06 | -0.01 | sell |
| ZACKS INVESTMENT MANAGEMENT | 38,266 | 36,424 | -1,842 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 27,135 | 25,244 | -1,891 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 1,895 | 0 | -1,895 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 2,003 | 0 | -2,003 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 242,135 | 231,135 | -11,000 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 15,456 | 0 | -15,456 | 0.00 | 0.00 | -0.00 | sell |
| WITTENBERG INVESTMENT MANAGEMENT, INC. | 64,217 | 45,806 | -18,411 | 0.40 | 0.31 | -0.09 | sell |
| MARSHALL WACE, LLP | 174,392 | 151,268 | -23,124 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 50,457 | 26,703 | -23,754 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 25,232 | 0 | -25,232 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 26,126 | 0 | -26,126 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 85,790 | 57,539 | -28,251 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 39,650 | 10,233 | -29,417 | 0.01 | 0.00 | -0.01 | sell |
| Trexquant Investment LP | 55,542 | 18,614 | -36,928 | 0.01 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 38,718 | 0 | -38,718 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 54,849 | 0 | -54,849 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 120,078 | 0 | -120,078 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Finance, LLC | 247,389 | 114,179 | -133,210 | 0.19 | 0.09 | -0.10 | sell |
| M3F, Inc. | 2,003,960 | 1,698,960 | -305,000 | 8.30 | 8.02 | -0.27 | sell |