| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 276,514 | 1,151,670 | +875,156 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,905 | 442,624 | +222,719 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 62,922 | 251,299 | +188,377 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 40,190 | 143,822 | +103,632 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,300 | 116,812 | +73,512 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 60,567 | +60,567 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,000 | 60,567 | +50,567 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 45,933 | +45,933 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 100,982 | 146,200 | +45,218 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 44,696 | +44,696 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 36,191 | +36,191 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 211,122 | 247,210 | +36,088 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 35,205 | +35,205 | 0.00 | 0.05 | +0.05 | buy |
| Ancora Advisors LLC | 75,390 | 102,550 | +27,160 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 123,925 | 149,088 | +25,163 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 40,000 | 62,600 | +22,600 | 0.06 | 0.12 | +0.06 | buy |
| Trexquant Investment LP | 26,049 | 45,006 | +18,957 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 17,880 | +17,880 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 0 | 17,738 | +17,738 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 16,991 | +16,991 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 76,181 | 92,488 | +16,307 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,223 | 22,314 | +16,091 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 15,246 | +15,246 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 14,911 | +14,911 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 13,432 | +13,432 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 11,974 | +11,974 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 97,999 | 109,562 | +11,563 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 0 | 11,173 | +11,173 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,837 | +10,837 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 9,672 | +9,672 | 0.00 | 0.00 | +0.00 | buy |
| Voleon Capital Management LP | 25,868 | 34,782 | +8,914 | 0.01 | 0.01 | +0.00 | buy |
| XTX Topco Ltd | 12,428 | 21,302 | +8,874 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 8,401 | +8,401 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,512 | 33,494 | +6,982 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,289 | 47,237 | +6,948 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 5,404 | +5,404 | 0.00 | 0.00 | +0.00 | buy |
| FLAGSHIP WEALTH ADVISORS, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.02 | +0.02 | buy |
| STRS OHIO | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,607 | 15,420 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,380 | 17,940 | +2,560 | 0.00 | 0.00 | +0.00 | buy |
| HENNESSY ADVISORS INC | 155,000 | 157,000 | +2,000 | 0.11 | 0.11 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,974 | +1,974 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 1,800 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Sachetta, LLC | 0 | 1,797 | +1,797 | 0.00 | 0.02 | +0.02 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,663 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,042 | +1,042 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 369 | +369 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 53,635 | 53,642 | +7 | 0.44 | 0.39 | -0.05 | buy |
| Freestone Capital Holdings, LLC | 34,754 | 34,756 | +2 | 0.02 | 0.02 | -0.00 | buy |
| GREAT OAK CAPITAL PARTNERS, LLC | 34,155 | 34,157 | +2 | 0.16 | 0.15 | -0.01 | buy |
| LYNCH & ASSOCIATES/IN | 15,206 | 15,206 | 0 | 0.06 | 0.06 | -0.00 | hold |
| EASTERN BANK | 123 | 123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 32,800 | 32,800 | 0 | 0.44 | 0.38 | -0.06 | hold |
| Oppenheimer & Close, LLC | 26,502 | 26,502 | 0 | 0.33 | 0.35 | +0.02 | hold |
| FJ Capital Management LLC | 497,258 | 497,258 | 0 | 1.10 | 1.35 | +0.25 | hold |
| Avion Wealth | 34 | 34 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Physician Wealth Advisors, Inc. | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bare Financial Services, Inc | 29 | 29 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rialto Wealth Management, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intellus Advisors LLC | 10,000 | 10,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| ROCKLAND TRUST CO | 12,646 | 12,646 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Allworth Financial LP | 1,738 | 0 | -1,738 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,505 | 12,106 | -2,399 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 90,693 | 86,705 | -3,988 | 0.49 | 0.43 | -0.06 | sell |
| Stilwell Value LLC | 40,000 | 35,000 | -5,000 | 0.47 | 0.42 | -0.05 | sell |
| BARCLAYS PLC | 10,835 | 5,773 | -5,062 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 76,298 | 68,497 | -7,801 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 8,071 | 0 | -8,071 | 0.02 | 0.00 | -0.02 | sell |
| Russell Investments Group, Ltd. | 76,897 | 66,077 | -10,820 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 12,002 | 0 | -12,002 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 12,747 | 0 | -12,747 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 13,090 | 0 | -13,090 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 13,500 | 0 | -13,500 | 0.05 | 0.00 | -0.05 | sell |
| Point72 Asset Management, L.P. | 17,577 | 0 | -17,577 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 20,296 | 0 | -20,296 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 58,302 | 37,847 | -20,455 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,197,758 | 1,172,953 | -24,805 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,195 | 0 | -26,195 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 42,713 | 13,160 | -29,553 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 47,539 | 11,462 | -36,077 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 58,859 | 0 | -58,859 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 134,876 | 0 | -134,876 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 323,030 | 22,689 | -300,341 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 778,436 | 0 | -778,436 | 0.00 | 0.00 | -0.00 | sell |