| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 102,690 | +102,690 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 76,447 | +76,447 | 0.00 | 0.01 | +0.01 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 0 | 52,148 | +52,148 | 0.00 | 1.09 | +1.09 | buy |
| AA Financial Advisors, LLC | 0 | 31,166 | +31,166 | 0.00 | 0.43 | +0.43 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 30,715 | +30,715 | 0.00 | 0.03 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,707 | 36,516 | +28,809 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,026 | 40,631 | +28,605 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,558 | 52,067 | +26,509 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 23,263 | +23,263 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,929 | +22,929 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 19,202 | +19,202 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,451 | +17,451 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 15,169 | +15,169 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,666 | 17,369 | +10,703 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,312 | 29,597 | +10,285 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 305,887 | 316,167 | +10,280 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,732 | 71,849 | +10,117 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 732,163 | 740,512 | +8,349 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 746 | 8,226 | +7,480 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 6,916 | +6,916 | 0.00 | 0.00 | +0.00 | buy |
| Marex Group plc | 0 | 6,500 | +6,500 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 6,372 | +6,372 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 4,924 | +4,924 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 4,807 | +4,807 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 4,751 | +4,751 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 5,730 | 10,144 | +4,414 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 60,158 | 64,368 | +4,210 | 2.58 | 2.29 | -0.29 | buy |
| HSBC HOLDINGS PLC | 0 | 3,989 | +3,989 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1 | 3,605 | +3,604 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 5,890 | 9,386 | +3,496 | 0.00 | 0.01 | +0.00 | buy |
| Verdence Capital Advisors LLC | 68,384 | 71,707 | +3,323 | 0.34 | 0.31 | -0.04 | buy |
| Larson Financial Group LLC | 0 | 2,521 | +2,521 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,461 | 6,761 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,890 | 4,601 | +1,711 | 0.02 | 0.03 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 4,540 | 5,520 | +980 | 0.27 | 0.32 | +0.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 882 | 1,802 | +920 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 878 | +878 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,287 | 5,078 | +791 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,050 | 12,713 | +663 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,829 | 10,465 | +636 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,711 | 8,030 | +319 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,518 | 17,717 | +199 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 130,117 | 130,293 | +176 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 82,462 | 82,589 | +127 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,402 | 23,520 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 44 | 112 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Holdings, LLC | 43,292 | 43,348 | +56 | 1.02 | 0.92 | -0.09 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Jentner Corp | 5,622 | 5,667 | +45 | 0.10 | 0.10 | -0.01 | buy |
| AMALGAMATED BANK | 424 | 469 | +45 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 61 | 101 | +40 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,107 | 6,130 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 30 | +10 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| AVENIR CORP | 3,900 | 3,900 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,372 | 1,372 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUTCHINSON CAPITAL MANAGEMENT/CA | 257,080 | 257,080 | 0 | 3.03 | 2.75 | -0.27 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,722 | 12,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 11,136 | 11,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PHILADELPHIA TRUST CO | 9,858 | 9,858 | 0 | 0.05 | 0.05 | +0.00 | hold |
| FIRST UNITED BANK & TRUST | 1,152 | 1,152 | 0 | 0.03 | 0.02 | -0.00 | hold |
| NTV ASSET MANAGEMENT LLC | 5,265 | 5,265 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MOTCO | 585 | 585 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 13,080 | 13,080 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 12,400 | 12,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TCTC Holdings, LLC | 6,303 | 6,303 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Focus Partners Wealth | 5,142 | 5,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Moors & Cabot, Inc. | 26,113 | 26,113 | 0 | 0.08 | 0.07 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baird Financial Group, Inc. | 12,790 | 12,790 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 31,019 | 31,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ceeto Capital Group, LLC | 3,536 | 3,536 | 0 | 0.08 | 0.08 | -0.01 | hold |
| Steward Partners Investment Advisory, LLC | 400 | 400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 560 | 560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 936 | 936 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Cassaday & Co Wealth Management LLC | 4,320 | 4,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Empower Advisory Group, LLC | 11,560 | 11,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TIAA TRUST, NATIONAL ASSOCIATION | 4,180 | 4,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,942 | 2,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIFTH THIRD BANCORP | 21,876 | 21,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 14,968 | 14,968 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 4,755 | 4,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITY HOLDING CO | 302 | 302 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 12,851 | 12,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,527 | 4,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,512 | 20,512 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BURNEY CO/ | 4,816 | 4,816 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NewEdge Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |