| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MALTESE CAPITAL MANAGEMENT LLC | 120,000 | 201,200 | +81,200 | 0.47 | 0.76 | +0.30 | buy |
| AMERIPRISE FINANCIAL INC | 220,080 | 298,954 | +78,874 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 401,979 | 455,640 | +53,661 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 977,781 | 1,011,205 | +33,424 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 174,498 | 206,561 | +32,063 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 155,801 | 183,675 | +27,874 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 27,423 | +27,423 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,699,716 | 1,723,266 | +23,550 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 22,763 | 45,859 | +23,096 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,591 | 49,349 | +22,758 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 19,965 | 42,605 | +22,640 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,587 | 92,959 | +22,372 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 21,118 | +21,118 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 125,426 | 145,155 | +19,729 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 424,579 | 439,275 | +14,696 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,115 | +13,115 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,612 | +11,612 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 37,546 | 49,046 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,460 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 9,949 | +9,949 | 0.00 | 0.02 | +0.02 | buy |
| BAILARD, INC. | 15,855 | 25,653 | +9,798 | 0.01 | 0.02 | +0.01 | buy |
| Corton Capital Inc. | 0 | 9,540 | +9,540 | 0.00 | 0.14 | +0.14 | buy |
| Creative Planning | 18,440 | 27,793 | +9,353 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,629 | 17,715 | +9,086 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,879 | +8,879 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 8,805 | +8,805 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 62,534 | 71,254 | +8,720 | 0.03 | 0.04 | +0.01 | buy |
| PDT Partners, LLC | 9,185 | 17,833 | +8,648 | 0.02 | 0.04 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,483 | +8,483 | 0.00 | 0.03 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 8,153 | +8,153 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 7,873 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,995 | 33,554 | +7,559 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 13,314 | 20,204 | +6,890 | 0.02 | 0.04 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 5,765 | +5,765 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 202,605 | 206,990 | +4,385 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 27,528 | 31,333 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 133,256 | 136,706 | +3,450 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 68,956 | 72,406 | +3,450 | 0.03 | 0.03 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 3,380 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,391 | 40,672 | +3,281 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 5,400 | 8,300 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,284 | 14,547 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,302 | 16,299 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 292 | 2,099 | +1,807 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 1,619 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 7,503 | 8,808 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 627 | +627 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 72 | 660 | +588 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,992 | 31,557 | +565 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,288 | 11,725 | +437 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 143,790 | 144,090 | +300 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,636 | 15,927 | +291 | 0.00 | 0.00 | +0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 860 | 1,150 | +290 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 15,558 | 15,726 | +168 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,895 | 17,058 | +163 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,339 | 1,450 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 64 | 139 | +75 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,222 | 3,284 | +62 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 877 | 935 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 107 | 160 | +53 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 77 | 113 | +36 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 15 | 35 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 492 | 511 | +19 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,703 | 12,715 | +12 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,047 | 2,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,493 | 1,493 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 42,886 | 42,886 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Cambridge Investment Research Advisors, Inc. | 22,290 | 22,290 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 11,699 | 11,699 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 11 | 11 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Petiole USA ltd | 189,241 | 189,241 | 0 | 2.98 | 2.96 | -0.02 | hold |
| Elizabeth Park Capital Advisors, Ltd. | 66,458 | 66,458 | 0 | 1.29 | 1.35 | +0.06 | hold |
| Parallel Advisors, LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 100,000 | 100,000 | 0 | 0.69 | 0.69 | -0.01 | hold |
| Unison Advisors LLC | 28,750 | 28,750 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Global Retirement Partners, LLC | 260 | 260 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Davis Asset Management, L.P. | 700,000 | 700,000 | 0 | 0.67 | 0.71 | +0.04 | hold |
| TD Waterhouse Canada Inc. | 3,825 | 3,825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glen Eagle Advisors, LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 533 | 533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 22,032 | 22,032 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,911 | 1,911 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,873 | 7,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 75,175 | 75,175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,447 | 58,447 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 20,966 | 20,966 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 8,500 | 8,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 9,400 | 9,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 728 | 728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 2,922 | 2,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,037 | 2,033 | -4 | 0.00 | 0.00 | +0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 3,524 | 3,518 | -6 | 0.01 | 0.01 | +0.00 | sell |
| Covestor Ltd | 57 | 44 | -13 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Riverview Trust Co | 35 | 0 | -35 | 0.00 | 0.00 | -0.00 | sell |