| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| UBS Group AG | 103,809 | 705,119 | +601,310 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 599,235 | +599,235 | 0.00 | 0.02 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 283,923 | +283,923 | 0.00 | 0.14 | +0.14 | buy |
| ALGEBRIS (UK) LTD | 620,342 | 846,865 | +226,523 | 1.74 | 1.76 | +0.02 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 162,500 | +162,500 | 0.00 | 0.15 | +0.15 | buy |
| Jain Global LLC | 0 | 124,325 | +124,325 | 0.00 | 0.03 | +0.03 | buy |
| RAYMOND JAMES FINANCIAL INC | 64,407 | 184,726 | +120,319 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 115,816 | +115,816 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 764,755 | 863,983 | +99,228 | 0.42 | 0.48 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 168,662 | 243,345 | +74,683 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,185 | 110,269 | +69,084 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 54,349 | 117,868 | +63,519 | 0.07 | 0.15 | +0.08 | buy |
| VANGUARD GROUP INC | 2,851,054 | 2,914,268 | +63,214 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 72,036 | 128,972 | +56,936 | 0.54 | 0.94 | +0.40 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 56,554 | +56,554 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 56,253 | +56,253 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 48,506 | +48,506 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 46,318 | +46,318 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 33,530 | +33,530 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 54,299 | 86,013 | +31,714 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 29,870 | +29,870 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 101,181 | 124,901 | +23,720 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 23,540 | +23,540 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 20,692 | +20,692 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,375 | +20,375 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,737 | 63,791 | +16,054 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 128,734 | 144,774 | +16,040 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 320,939 | 336,710 | +15,771 | 0.17 | 0.19 | +0.02 | buy |
| Empowered Funds, LLC | 196,725 | 212,496 | +15,771 | 0.05 | 0.04 | -0.01 | buy |
| Squarepoint Ops LLC | 120,742 | 134,132 | +13,390 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 12,700 | +12,700 | 0.00 | 0.05 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 11,793 | +11,793 | 0.00 | 0.01 | +0.01 | buy |
| Investors Towarzystwo Funduszy Inwestycyjnych Spolka Akcyjna | 0 | 11,630 | +11,630 | 0.00 | 0.12 | +0.12 | buy |
| WELLS FARGO & COMPANY/MN | 180,223 | 191,832 | +11,609 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 0 | 10,262 | +10,262 | 0.00 | 0.13 | +0.13 | buy |
| Quantinno Capital Management LP | 37,344 | 46,649 | +9,305 | 0.00 | 0.00 | -0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 99,253 | 108,415 | +9,162 | 0.07 | 0.08 | +0.01 | buy |
| EP Wealth Advisors, LLC | 0 | 8,982 | +8,982 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 8,841 | +8,841 | 0.00 | 0.01 | +0.01 | buy |
| DRW Securities, LLC | 0 | 8,010 | +8,010 | 0.00 | 0.02 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 199,594 | 207,094 | +7,500 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,696 | 8,123 | +6,427 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,242 | +5,242 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 88,223 | 92,016 | +3,793 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 12,346 | 16,085 | +3,739 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 412,898 | 415,844 | +2,946 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 20,152 | 23,080 | +2,928 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 2,788 | +2,788 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 47,195 | 49,465 | +2,270 | 0.26 | 0.28 | +0.03 | buy |
| Gator Capital Management, LLC | 306,247 | 308,487 | +2,240 | 1.95 | 1.67 | -0.28 | buy |
| Farther Finance Advisors, LLC | 1,517 | 3,475 | +1,958 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,097 | 55,032 | +1,935 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,888 | 34,714 | +1,826 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 92,500 | 94,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 19,144 | 20,426 | +1,282 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 1,256 | +1,256 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,485 | 10,372 | +887 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 450 | 1,330 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,724 | 5,502 | +778 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 262,100 | 262,840 | +740 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 566 | +566 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 8,156 | 8,716 | +560 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 9,800 | 10,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,090 | 1,396 | +306 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 4,347 | 4,643 | +296 | 0.01 | 0.01 | +0.00 | buy |
| Tilson Financial Group, Inc. | 29,214 | 29,418 | +204 | 0.24 | 0.24 | -0.00 | buy |
| AMALGAMATED BANK | 1,296 | 1,498 | +202 | 0.00 | 0.00 | +0.00 | buy |
| SALZHAUER MICHAEL | 66,891 | 67,091 | +200 | 0.85 | 0.78 | -0.07 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 7,504 | 7,661 | +157 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 22,013 | 22,136 | +123 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 180 | 241 | +61 | 0.00 | 0.00 | +0.00 | buy |
| TOMPKINS FINANCIAL CORP | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 13,389 | 13,396 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 480 | 484 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 68 | 69 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 3,451 | 3,451 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 30,100 | 30,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,984 | 3,984 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palouse Capital Management, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 13 | 13 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 174 | 174 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEBSTER BANK, N. A. | 1,319 | 1,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HENNESSY ADVISORS INC | 145,000 | 145,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| JANUS HENDERSON GROUP PLC | 20,357 | 20,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 151 | 151 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 1,971 | 1,971 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 80 | 80 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CARY STREET PARTNERS FINANCIAL LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Copeland Capital Management, LLC | 2,594 | 2,594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 1,146 | 1,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 99,219 | 99,219 | 0 | 1.99 | 2.14 | +0.15 | hold |
| Fort Sheridan Advisors LLC | 11,828 | 11,828 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Parallel Advisors, LLC | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |