| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,140,847 | 2,881,357 | -259,490 | 0.00 | 0.00 | -0.00 | sell |
| Pertento Partners LLP | 1,978,903 | 2,114,336 | +135,433 | 4.27 | 4.26 | -0.01 | buy |
| VANGUARD GROUP INC | 2,108,757 | 1,981,996 | -126,761 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,610,589 | 1,860,589 | +250,000 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,080,102 | 1,120,663 | +40,561 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 901,664 | 883,141 | -18,523 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 253,543 | 643,071 | +389,528 | 0.00 | 0.01 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 526,810 | 546,510 | +19,700 | 0.03 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 471,423 | 474,756 | +3,333 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 347,816 | 316,761 | -31,055 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 118,623 | 315,460 | +196,837 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 294,578 | 301,277 | +6,699 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 311,436 | 298,987 | -12,449 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 181,282 | 225,581 | +44,299 | 0.02 | 0.02 | +0.00 | buy |
| HENNESSY ADVISORS INC | 195,000 | 180,000 | -15,000 | 0.12 | 0.11 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 180,815 | 178,054 | -2,761 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 69,963 | 167,830 | +97,867 | 0.80 | 2.39 | +1.58 | buy |
| PROSPECTOR PARTNERS LLC | 242,272 | 167,622 | -74,650 | 0.50 | 0.35 | -0.15 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 202,200 | 144,148 | -58,052 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 150,397 | 141,234 | -9,163 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 251,644 | 134,337 | -117,307 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 303,720 | 129,952 | -173,768 | 0.00 | 0.00 | -0.00 | sell |
| Financial Engines Advisors L.L.C. | 0 | 118,299 | +118,299 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 116,199 | 112,109 | -4,090 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 132,258 | 108,744 | -23,514 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 57,894 | 103,842 | +45,948 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 103,743 | 103,743 | 0 | 0.20 | 0.20 | -0.00 | hold |
| Bank of New York Mellon Corp | 101,627 | 103,536 | +1,909 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 79,600 | 100,672 | +21,072 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 212,405 | 100,066 | -112,339 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 63,138 | 93,385 | +30,247 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 75,900 | 89,700 | +13,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,300 | 88,900 | +9,600 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 54,600 | 86,900 | +32,300 | 0.09 | 0.13 | +0.04 | buy |
| Focus Partners Wealth | 85,320 | 85,353 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Oppenheimer & Close, LLC | 82,999 | 82,999 | 0 | 1.24 | 1.14 | -0.10 | hold |
| BARCLAYS PLC | 59,332 | 81,902 | +22,570 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 80,000 | 80,000 | 0 | 0.74 | 0.70 | -0.05 | hold |
| Swiss National Bank | 78,600 | 75,900 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 73,914 | +73,914 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 71,537 | 62,493 | -9,044 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 59,777 | 62,014 | +2,237 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,697 | 61,935 | +36,238 | 0.00 | 0.00 | +0.00 | buy |
| GREAT OAK CAPITAL PARTNERS, LLC | 185,686 | 61,654 | -124,032 | 1.05 | 0.34 | -0.72 | sell |
| RHUMBLINE ADVISERS | 50,805 | 60,519 | +9,714 | 0.00 | 0.00 | +0.00 | buy |
| LYNCH & ASSOCIATES/IN | 60,226 | 56,851 | -3,375 | 0.24 | 0.20 | -0.03 | sell |
| FARLEY CAPITAL L.P. | 54,586 | 54,586 | 0 | 0.91 | 0.76 | -0.15 | hold |
| XTX Topco Ltd | 0 | 52,620 | +52,620 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 0 | 51,781 | +51,781 | 0.00 | 0.01 | +0.01 | buy |
| SummerHaven Investment Management, LLC | 49,977 | 50,826 | +849 | 0.63 | 0.59 | -0.04 | buy |
| Integrated Wealth Concepts LLC | 52,370 | 49,740 | -2,630 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 49,559 | +49,559 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,998 | 47,296 | +33,298 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 29,632 | 42,744 | +13,112 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 163,250 | 40,730 | -122,520 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 40,267 | +40,267 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 38,457 | +38,457 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 45,992 | 37,301 | -8,691 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 35,733 | 37,167 | +1,434 | 0.09 | 0.09 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,185 | 36,539 | -13,646 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 32,909 | 35,629 | +2,720 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,925 | 35,234 | -691 | 0.00 | 0.00 | -0.00 | sell |
| RAFFLES ASSOCIATES LP | 11,136 | 31,136 | +20,000 | 0.25 | 0.58 | +0.33 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 28,795 | +28,795 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 54,613 | 26,684 | -27,929 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 25,806 | 26,304 | +498 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 24,173 | +24,173 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 23,845 | +23,845 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 23,755 | 23,755 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 23,369 | 22,474 | -895 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 22,011 | 22,011 | 0 | 0.01 | 0.00 | -0.00 | hold |
| LPL Financial LLC | 22,500 | 21,516 | -984 | 0.00 | 0.00 | -0.00 | sell |
| Investment Advisory Group, LLC | 20,000 | 20,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| &PARTNERS | 0 | 19,810 | +19,810 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,627 | 19,627 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 23,127 | 19,185 | -3,942 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 29,090 | 19,108 | -9,982 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 19,103 | 19,103 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 18,895 | +18,895 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,926 | 18,158 | +3,232 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 16,521 | 18,116 | +1,595 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,092 | 17,653 | +561 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 46,446 | 16,957 | -29,489 | 0.01 | 0.01 | -0.01 | sell |
| State of Wyoming | 11,782 | 16,365 | +4,583 | 0.03 | 0.04 | +0.01 | buy |
| NORTHEAST INVESTMENT MANAGEMENT | 12,000 | 16,000 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,669 | 15,980 | -3,689 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 32,636 | 14,800 | -17,836 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 21,871 | 14,525 | -7,346 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,797 | 13,924 | +127 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,500 | 13,400 | -2,100 | 0.01 | 0.01 | -0.00 | sell |
| PDT Partners, LLC | 37,286 | 12,803 | -24,483 | 0.05 | 0.01 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,472 | 12,498 | -974 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 12,000 | 12,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 11,914 | +11,914 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,601 | 11,769 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 11,637 | 11,601 | -36 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 10,788 | +10,788 | 0.00 | 0.00 | +0.00 | buy |
| Gray Private Wealth, LLC | 10,588 | 10,588 | 0 | 0.12 | 0.10 | -0.01 | hold |
| Barry Investment Advisors, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.04 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |