| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,881,357 | 2,822,125 | -59,232 | 0.00 | 0.00 | -0.00 | sell |
| Pertento Partners LLP | 2,114,336 | 2,114,336 | 0 | 4.26 | 4.55 | +0.28 | hold |
| VANGUARD GROUP INC | 1,981,996 | 1,950,135 | -31,861 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,860,589 | 1,826,939 | -33,650 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,120,663 | 1,196,922 | +76,259 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 883,141 | 876,648 | -6,493 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 546,510 | 694,982 | +148,472 | 0.03 | 0.04 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 643,071 | 543,282 | -99,789 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 474,756 | 524,898 | +50,142 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 103,842 | 378,353 | +274,511 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 301,277 | 324,680 | +23,403 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 316,761 | 309,699 | -7,062 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,987 | 287,455 | -11,532 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 315,460 | 277,100 | -38,360 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 141,234 | 205,869 | +64,635 | 0.00 | 0.01 | +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 |
| PANAGORA ASSET MANAGEMENT INC | 225,581 | 172,662 | -52,919 | 0.02 | 0.01 | -0.01 | sell |
| PROSPECTOR PARTNERS LLC | 167,622 | 150,862 | -16,760 | 0.35 | 0.32 | -0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 61,935 | 137,313 | +75,378 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 89,700 | 134,100 | +44,400 | 0.00 | 0.00 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 118,299 | 129,288 | +10,989 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 26,304 | 125,469 | +99,165 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 134,337 | 122,069 | -12,268 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 100,066 | 119,682 | +19,616 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 114,812 | +114,812 | 0.00 | 0.04 | +0.04 | buy |
| MANGROVE PARTNERS IM, LLC | 103,743 | 114,117 | +10,374 | 0.20 | 0.15 | -0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 144,148 | 110,900 | -33,248 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 108,744 | 108,744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 103,536 | 98,830 | -4,706 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 86,900 | 86,900 | 0 | 0.13 | 0.13 | +0.00 | hold |
| Qube Research & Technologies Ltd | 100,672 | 86,875 | -13,797 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 73,914 | 85,522 | +11,608 | 0.01 | 0.02 | +0.01 | buy |
| Focus Partners Wealth | 85,353 | 85,412 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Oppenheimer & Close, LLC | 82,999 | 82,999 | 0 | 1.14 | 0.99 | -0.15 | hold |
| AQR CAPITAL MANAGEMENT LLC | 47,296 | 81,569 | +34,273 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 80,000 | 80,000 | 0 | 0.70 | 0.66 | -0.03 | hold |
| Empowered Funds, LLC | 0 | 79,812 | +79,812 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 88,900 | 78,400 | -10,500 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 51,781 | 73,724 | +21,943 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 129,952 | 65,420 | -64,532 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 75,900 | 63,500 | -12,400 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 62,014 | 62,014 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 18,895 | 59,327 | +40,432 | 0.00 | 0.00 | +0.00 | buy |
| LYNCH & ASSOCIATES/IN | 56,851 | 56,334 | -517 | 0.20 | 0.19 | -0.01 | sell |
| JANE STREET GROUP, LLC | 26,684 | 54,191 | +27,507 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 60,519 | 53,177 | -7,342 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 81,902 | 52,878 | -29,024 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 42,744 | 52,876 | +10,132 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 35,629 | 52,668 | +17,039 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 51,770 | +51,770 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 112,109 | 51,670 | -60,439 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 49,740 | 47,114 | -2,626 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,457 | 46,680 | +8,223 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 40,267 | 44,090 | +3,823 | 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 |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,559 | 41,766 | -7,793 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,730 | 40,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 93,385 | 39,025 | -54,360 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 37,167 | 37,167 | 0 | 0.09 | 0.08 | -0.01 | hold |
| CITIGROUP INC | 37,301 | 35,591 | -1,710 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 34,867 | +34,867 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 33,970 | +33,970 | 0.00 | 0.10 | +0.10 | buy |
| RAFFLES ASSOCIATES LP | 31,136 | 31,136 | 0 | 0.58 | 0.51 | -0.07 | hold |
| GREAT OAK CAPITAL PARTNERS, LLC | 61,654 | 30,921 | -30,733 | 0.34 | 0.14 | -0.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,234 | 29,164 | -6,070 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 19,108 | 28,670 | +9,562 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 24,173 | 27,312 | +3,139 | 0.01 | 0.01 | -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 |
| WELLS FARGO & COMPANY/MN | 22,474 | 26,853 | +4,379 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,539 | 26,447 | -10,092 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 25,255 | +25,255 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,755 | 23,755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 19,103 | 23,503 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| Modera Wealth Management, LLC | 22,011 | 22,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 178,054 | 20,182 | -157,872 | 0.00 | 0.00 | -0.00 | sell |
| Investment Advisory Group, LLC | 20,000 | 20,000 | 0 | 0.11 | 0.10 | -0.01 | hold |
| &PARTNERS | 19,810 | 19,820 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 19,819 | +19,819 | 0.00 | 0.05 | +0.05 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,627 | 19,664 | +37 | 0.01 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 23,845 | 18,561 | -5,284 | 0.05 | 0.04 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,653 | 18,560 | +907 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,493 | 18,537 | -43,956 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 21,516 | 17,992 | -3,524 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,957 | 16,951 | -6 | 0.01 | 0.01 | +0.00 | sell |
| 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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,185 | 16,271 | -2,914 | 0.00 | 0.00 | -0.00 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 16,000 | 16,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Integrated Quantitative Investments LLC | 0 | 14,542 | +14,542 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 14,525 | 14,427 | -98 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 15,980 | 14,304 | -1,676 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 13,400 | 13,400 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYAL BANK OF CANADA | 18,158 | 13,329 | -4,829 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Point72 Asset Management, L.P. | 9,000 | 12,325 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |