| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 55,851 | 293,203 | +237,352 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 75,015 | 148,786 | +73,771 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 17,321 | 56,320 | +38,999 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 341,989 | 375,871 | +33,882 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 24,307 | 56,355 | +32,048 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 27,459 | +27,459 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,133 | +22,133 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 20,093 | +20,093 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 18,155 | +18,155 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 168,812 | 186,608 | +17,796 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 16,143 | 33,666 | +17,523 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,058 | +15,058 | 0.00 | 0.02 | +0.02 | buy |
| Bank of New York Mellon Corp | 0 | 12,787 | +12,787 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 340 | 12,644 | +12,304 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 0 | 11,408 | +11,408 | 0.00 | 0.06 | +0.06 | buy |
| RHUMBLINE ADVISERS | 0 | 8,521 | +8,521 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 7,000 | +7,000 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 6,300 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 5,600 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,196 | 6,759 | +4,563 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 3,245 | +3,245 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 6,300 | 8,497 | +2,197 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 5,761 | 7,292 | +1,531 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 606 | +606 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 77,959 | 78,548 | +589 | 0.04 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 42,469 | 43,058 | +589 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 0 | 536 | +536 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 371 | +371 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 23,746 | 23,805 | +59 | 0.02 | 0.02 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,312 | 15,335 | +23 | 0.01 | 0.01 | -0.00 | buy |
| Pinnacle Holdings, LLC | 156,897 | 156,909 | +12 | 1.24 | 1.08 | -0.16 | buy |
| GENDELL JEFFREY L | 46,286 | 46,286 | 0 | 0.04 | 0.02 | -0.02 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petiole USA ltd | 176,087 | 176,087 | 0 | 2.59 | 2.38 | -0.21 | hold |
| IFP Advisors, Inc | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 3,793 | 3,793 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRATEGIC VALUE BANK PARTNERS LLC | 352,815 | 352,815 | 0 | 4.70 | 3.85 | -0.85 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,900 | 1,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 35,627 | 35,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,986 | 2,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 705 | 705 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 94 | 0 | -94 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 322 | 116 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 392,556 | 391,983 | -573 | 2.84 | 2.60 | -0.24 | sell |
| CITIGROUP INC | 4,014 | 1,992 | -2,022 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 27,633 | 25,049 | -2,584 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 16,822 | 13,458 | -3,364 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 481,652 | 476,574 | -5,078 | 0.01 | 0.01 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 7,977 | 0 | -7,977 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,159 | 0 | -22,159 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 47,637 | 16,858 | -30,779 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 87,527 | 38,486 | -49,041 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 371,571 | 265,791 | -105,780 | 0.80 | 0.54 | -0.26 | sell |
| ALLIANCEBERNSTEIN L.P. | 296,051 | 0 | -296,051 | 0.00 | 0.00 | -0.00 | sell |