| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Penserra Capital Management LLC | 0 | 117,849 | +117,849 | 0.00 | 0.01 | +0.01 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 10,000 | 50,704 | +40,704 | 0.02 | 0.08 | +0.06 | buy |
| RAYMOND JAMES FINANCIAL INC | 132,882 | 171,977 | +39,095 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 641,655 | 664,708 | +23,053 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 233,146 | 252,711 | +19,565 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 22,368 | 41,441 | +19,073 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 28,100 | 47,000 | +18,900 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 900 | 11,850 | +10,950 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 17,804 | 28,246 | +10,442 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,139 | 34,359 | +10,220 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 71,940 | 77,700 | +5,760 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 117 | 4,262 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,792 | 11,394 | +3,602 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 3,075 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,247 | 13,782 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,665 | 22,183 | +1,518 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 1,198 | +1,198 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 15,820 | 16,947 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 208 | 756 | +548 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,901 | 2,352 | +451 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 0 | 319 | +319 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP HARBOR ADVISORS, LLC | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,067 | 28,087 | +20 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,090 | 1,099 | +9 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 12,901 | 12,906 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 539 | 539 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 15,672 | 15,672 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curi Capital, LLC | 12,700 | 12,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GRATIA CAPITAL, LLC | 453,816 | 453,816 | 0 | 4.18 | 3.83 | -0.35 | hold |
| Russell Investments Group, Ltd. | 842 | 842 | 0 | 0.00 | 0.00 | -0.00 | hold |
| McIlrath & Eck, LLC | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Truvestments Capital LLC | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 150 | 150 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 13,527 | 13,527 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Newbridge Financial Services Group, Inc. | 399 | 399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Register Financial Advisors LLC | 11,700 | 11,700 | 0 | 0.05 | 0.04 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,528 | 3,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 905 | 905 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,233 | 2,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 5,002 | 5,002 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 6 | 4 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 637 | 625 | -12 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 360 | 319 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 701 | 586 | -115 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 422 | 306 | -116 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,084 | 4,818 | -266 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 737 | 175 | -562 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,183 | 14,620 | -563 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,142 | 469 | -673 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 152,429 | 151,733 | -696 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 6,431 | 5,598 | -833 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,171 | 5 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 3,014 | 1,739 | -1,275 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,233 | 0 | -2,233 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 33,318 | 31,039 | -2,279 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 588,554 | 585,284 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 20,412 | 13,308 | -7,104 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 79,014 | 70,640 | -8,374 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Capital Advisors LLC | 8,666 | 0 | -8,666 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 10,154 | 0 | -10,154 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 11,706 | 0 | -11,706 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 112,846 | 97,182 | -15,664 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 372,774 | 352,092 | -20,682 | 0.85 | 0.73 | -0.12 | sell |
| Empirical Finance, LLC | 24,732 | 0 | -24,732 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 90,968 | 46,066 | -44,902 | 0.00 | 0.00 | -0.00 | sell |
| Philadelphia Financial Management of San Francisco, LLC | 491,077 | 440,628 | -50,449 | 1.02 | 0.86 | -0.16 | sell |
| WASATCH ADVISORS LP | 734,779 | 593,828 | -140,951 | 0.04 | 0.03 | -0.01 | sell |