| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 103,842 | 378,353 | +274,511 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 546,510 | 694,982 | +148,472 | 0.03 | 0.04 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 114,812 | +114,812 | 0.00 | 0.04 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 26,304 | 125,469 | +99,165 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 79,812 | +79,812 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,120,663 | 1,196,922 | +76,259 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 61,935 | 137,313 | +75,378 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 141,234 | 205,869 | +64,635 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 51,770 | +51,770 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 474,756 | 524,898 | +50,142 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 89,700 | 134,100 | +44,400 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 18,895 | 59,327 | +40,432 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 34,867 | +34,867 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,296 | 81,569 | +34,273 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 33,970 | +33,970 | 0.00 | 0.10 | +0.10 | buy |
| JANE STREET GROUP, LLC | 26,684 | 54,191 | +27,507 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 27,241 | +27,241 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,930 | +26,930 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 25,255 | +25,255 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,116 | 42,624 | +24,508 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 301,277 | 324,680 | +23,403 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 51,781 | 73,724 | +21,943 | 0.01 | 0.01 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 19,819 | +19,819 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 100,066 | 119,682 | +19,616 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 35,629 | 52,668 | +17,039 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 16,882 | +16,882 | 0.00 | 0.02 | +0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 16,681 | +16,681 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 14,542 | +14,542 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,169 | +13,169 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 12,363 | +12,363 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 11,955 | +11,955 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 73,914 | 85,522 | +11,608 | 0.01 | 0.02 | +0.01 | buy |
| Financial Engines Advisors L.L.C. | 118,299 | 129,288 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 0 | 10,721 | +10,721 | 0.00 | 0.11 | +0.11 | buy |
| MANGROVE PARTNERS IM, LLC | 103,743 | 114,117 | +10,374 | 0.20 | 0.15 | -0.05 | buy |
| Invesco Ltd. | 42,744 | 52,876 | +10,132 | 0.00 | 0.00 | +0.00 | buy |
| Harbor Advisors LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| AFG FIDUCIARY SERVICES LIMITED PARTNERSHIP | 0 | 10,000 | +10,000 | 0.00 | 0.10 | +0.10 | buy |
| Creative Planning | 19,108 | 28,670 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 8,822 | +8,822 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,457 | 46,680 | +8,223 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 399 | 6,945 | +6,546 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 180,000 | 185,000 | +5,000 | 0.11 | 0.11 | +0.01 | buy |
| EJF Capital LLC | 167,830 | 172,803 | +4,973 | 2.39 | 1.77 | -0.61 | buy |
| SEI INVESTMENTS CO | 19,103 | 23,503 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,474 | 26,853 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,267 | 44,090 | +3,823 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,076 | 9,676 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 9,000 | 12,325 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,173 | 27,312 | +3,139 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 1,282 | 3,457 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,630 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 1,527 | +1,527 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 946 | 2,416 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,653 | 18,560 | +907 | 0.00 | 0.00 | -0.00 | buy |
| FSA Wealth Management LLC | 0 | 800 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Arax Advisory Partners | 0 | 683 | +683 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 1 | 536 | +535 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 354 | +354 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 212 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 1,634 | 1,773 | +139 | 0.01 | 0.01 | +0.00 | buy |
| Focus Partners Wealth | 85,353 | 85,412 | +59 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,627 | 19,664 | +37 | 0.01 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 371 | 396 | +25 | 0.00 | 0.00 | -0.00 | buy |
| &PARTNERS | 19,810 | 19,820 | +10 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 731 | 733 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 8 | 9 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,788 | 10,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHEAST INVESTMENT MANAGEMENT | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 40,730 | 40,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 288 | 288 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAFFLES ASSOCIATES LP | 31,136 | 31,136 | 0 | 0.58 | 0.51 | -0.07 | hold |
| JANUS HENDERSON GROUP PLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Stilwell Value LLC | 80,000 | 80,000 | 0 | 0.70 | 0.66 | -0.03 | hold |
| MetLife Investment Management, LLC | 23,755 | 23,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Modera Wealth Management, LLC | 22,011 | 22,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aviance Capital Partners, LLC | 37,167 | 37,167 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Oppenheimer & Close, LLC | 82,999 | 82,999 | 0 | 1.14 | 0.99 | -0.15 | hold |
| FLAGSHIP HARBOR ADVISORS, LLC | 11,914 | 11,914 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 7,100 | 7,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 86,900 | 86,900 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Nuveen, LLC | 108,744 | 108,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pertento Partners LLP | 2,114,336 | 2,114,336 | 0 | 4.26 | 4.55 | +0.28 | hold |
| Investment Advisory Group, LLC | 20,000 | 20,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Gray Private Wealth, LLC | 10,588 | 10,588 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Farther Finance Advisors, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,257 | 9,257 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RESOURCES MANAGEMENT CORP /CT/ /ADV | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 62,014 | 62,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARRETT & COMPANY, INC. | 10,000 | 10,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| AMALGAMATED BANK | 1,347 | 1,347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 13,400 | 13,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 126 | 125 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,957 | 16,951 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Parallel Advisors, LLC | 46 | 20 | -26 | 0.00 | 0.00 | -0.00 | sell |