| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,822,125 | 3,103,770 | +281,645 | 0.00 | 0.00 | +0.00 | buy |
| Pertento Partners LLP | 2,114,336 | 2,343,776 | +229,440 | 4.55 | 5.10 | +0.56 | buy |
| VANGUARD GROUP INC | 1,950,135 | 2,301,034 | +350,899 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,826,939 | 1,471,189 | -355,750 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,196,922 | 1,114,379 | -82,543 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 876,648 | 966,662 | +90,014 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 694,982 | 701,992 | +7,010 | 0.04 | 0.04 | +0.00 | buy |
| AltraVue Capital, LLC | 0 | 693,000 | +693,000 | 0.00 | 1.13 | +1.13 | buy |
| GOLDMAN SACHS GROUP INC | 524,898 | 593,888 | +68,990 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 0 | 524,935 | +524,935 | 0.00 | 3.56 | +3.56 | buy |
| FMR LLC | 324,680 | 383,212 | +58,532 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 108,744 | 346,779 | +238,035 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 287,455 | 329,398 | +41,943 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 309,699 | 324,313 | +14,614 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 288,028 | +288,028 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 40,730 | 254,219 | +213,489 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 205,869 | 252,845 | +46,976 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 277,100 | 251,512 | -25,588 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 110,900 | 251,274 | +140,374 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 122,069 | 242,132 | +120,063 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 137,313 | 221,855 | +84,542 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,812 | 193,150 | +78,338 | 0.04 | 0.08 | +0.04 | buy |
| HENNESSY ADVISORS INC | 185,000 | 181,000 | -4,000 | 0.11 | 0.13 | +0.01 | sell |
| EJF Capital LLC | 172,803 | 174,979 | +2,176 | 1.77 | 1.97 | +0.20 | buy |
| Legato Capital Management LLC | 0 | 171,361 | +171,361 | 0.00 | 0.29 | +0.29 | buy |
| Empowered Funds, LLC | 79,812 | 153,150 | +73,338 | 0.01 | 0.02 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 172,662 | 150,391 | -22,271 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 98,830 | 149,221 | +50,391 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 378,353 | 146,094 | -232,259 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,000 | 144,385 | +134,385 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,503 | 143,784 | +120,281 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 125,469 | 142,087 | +16,618 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 134,100 | 140,001 | +5,901 | 0.00 | 0.01 | +0.00 | buy |
| Financial Engines Advisors L.L.C. | 129,288 | 117,707 | -11,581 | 0.00 | 0.00 | +0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 114,117 | 111,356 | -2,761 | 0.15 | 0.18 | +0.03 | sell |
| CITADEL ADVISORS LLC | 59,327 | 106,457 | +47,130 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,569 | 105,011 | +23,442 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 85,412 | 91,366 | +5,954 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 65,420 | 90,641 | +25,221 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,680 | 90,370 | +43,690 | 0.00 | 0.01 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 86,900 | 86,900 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Oppenheimer & Close, LLC | 82,999 | 82,999 | 0 | 0.99 | 1.12 | +0.13 | hold |
| JANE STREET GROUP, LLC | 54,191 | 81,641 | +27,450 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 78,400 | 78,600 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 63,500 | 77,100 | +13,600 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,447 | 70,879 | +44,432 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,878 | 70,772 | +17,894 | 0.00 | 0.00 | +0.00 | buy |
| Stilwell Value LLC | 80,000 | 65,000 | -15,000 | 0.66 | 0.71 | +0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 44,090 | 64,469 | +20,379 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 52,876 | 63,337 | +10,461 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 62,014 | 60,616 | -1,398 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 119,682 | 59,213 | -60,469 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 543,282 | 54,866 | -488,416 | 0.01 | 0.00 | -0.01 | sell |
| LYNCH & ASSOCIATES/IN | 56,334 | 54,334 | -2,000 | 0.19 | 0.20 | +0.01 | sell |
| Creative Planning | 28,670 | 52,495 | +23,825 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,177 | 52,211 | -966 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 51,770 | 52,160 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 33,970 | 51,906 | +17,936 | 0.10 | 0.15 | +0.06 | buy |
| NIXON PEABODY TRUST CO | 0 | 48,516 | +48,516 | 0.00 | 0.07 | +0.07 | buy |
| Integrated Wealth Concepts LLC | 47,114 | 47,596 | +482 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,624 | 45,766 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,853 | 45,419 | +18,566 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 14,542 | 40,944 | +26,402 | 0.07 | 0.17 | +0.10 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,560 | 39,493 | +20,933 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 39,025 | 39,192 | +167 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 34,867 | 38,264 | +3,397 | 0.00 | 0.00 | +0.00 | buy |
| Aviance Capital Partners, LLC | 37,167 | 37,167 | 0 | 0.08 | 0.08 | +0.01 | hold |
| Mariner, LLC | 12,363 | 36,366 | +24,003 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,164 | 36,093 | +6,929 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 6,783 | 34,237 | +27,454 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 18,561 | 32,155 | +13,594 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 16,951 | 29,022 | +12,071 | 0.01 | 0.02 | +0.01 | buy |
| RAFFLES ASSOCIATES LP | 31,136 | 28,374 | -2,762 | 0.51 | 0.42 | -0.09 | sell |
| Brandywine Global Investment Management, LLC | 0 | 27,470 | +27,470 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 26,641 | +26,641 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 0 | 26,577 | +26,577 | 0.00 | 0.10 | +0.10 | buy |
| Susquehanna Portfolio Strategies, LLC | 27,312 | 25,370 | -1,942 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 20,182 | 25,025 | +4,843 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,992 | 24,328 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 52,668 | 24,196 | -28,472 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 23,321 | +23,321 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 23,755 | 23,122 | -633 | 0.00 | 0.00 | +0.00 | sell |
| NORTHEAST INVESTMENT MANAGEMENT | 16,000 | 23,000 | +7,000 | 0.01 | 0.02 | +0.01 | buy |
| CITIGROUP INC | 35,591 | 22,885 | -12,706 | 0.00 | 0.00 | -0.00 | sell |
| Modera Wealth Management, LLC | 22,011 | 22,011 | 0 | 0.00 | 0.01 | +0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 21,496 | +21,496 | 0.00 | 0.00 | +0.00 | buy |
| Four Tree Island Advisory LLC | 0 | 21,456 | +21,456 | 0.00 | 0.23 | +0.23 | buy |
| ExodusPoint Capital Management, LP | 26,930 | 20,963 | -5,967 | 0.01 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 12,325 | 20,905 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| Investment Advisory Group, LLC | 20,000 | 20,000 | 0 | 0.10 | 0.10 | +0.01 | hold |
| &PARTNERS | 19,820 | 19,830 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,759 | +19,759 | 0.00 | 0.00 | +0.00 | buy |
| KESTRA PRIVATE WEALTH SERVICES, LLC | 19,664 | 19,700 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 18,866 | +18,866 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,271 | 18,550 | +2,279 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 0 | 18,418 | +18,418 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 86,875 | 17,352 | -69,523 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,681 | 16,846 | +165 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 16,698 | +16,698 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 16,681 | +16,681 | 0.00 | 0.01 | +0.01 | buy |