| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 0 | 241,463 | +241,463 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 0 | 90,373 | +90,373 | 0.00 | 1.44 | +1.44 | buy |
| MARSHALL WACE, LLP | 0 | 57,913 | +57,913 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 22,519 | +22,519 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,001 | 48,869 | +17,868 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,825 | 39,846 | +12,021 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 14,675 | 25,775 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 11,059 | +11,059 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 9,921 | +9,921 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 9,813 | +9,813 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,812 | +8,812 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,126 | 21,615 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 6,798 | +6,798 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,918 | 19,460 | +6,542 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,832 | 38,138 | +6,306 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 197,772 | 202,631 | +4,859 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,884 | 19,419 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| PL Capital Advisors, LLC | 30,000 | 33,101 | +3,101 | 0.19 | 0.23 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,362 | +1,362 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,727 | 2,972 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 4,700 | 5,904 | +1,204 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 735 | +735 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 2,468 | 2,731 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 5 | 187 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 22,917 | 23,083 | +166 | 0.01 | 0.01 | +0.00 | buy |
| Venture Visionary Partners LLC | 23,968 | 24,025 | +57 | 0.02 | 0.02 | +0.00 | buy |
| ASSETMARK, INC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 16 | 40 | +24 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 5 | 17 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7 | 12 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 5 | 9 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 26 | 28 | +2 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 46,286 | 46,286 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,511 | 81,511 | 0 | 0.03 | 0.04 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 263 | 263 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 18,408 | 18,408 | 0 | 0.11 | 0.10 | -0.00 | hold |
| Empowered Funds, LLC | 46,021 | 46,021 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 24 | 24 | 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. | 3,794 | 3,794 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GAMMA Investing LLC | 14 | 14 | 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 |
| GLOBEFLEX CAPITAL L P | 7,085 | 7,085 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Root Financial Partners, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 27,537 | 27,374 | -163 | 0.00 | 0.00 | +0.00 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 228 | 38 | -190 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 190 | 0 | -190 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 263 | 0 | -263 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Holdings, LLC | 156,910 | 156,598 | -312 | 1.07 | 1.22 | +0.15 | sell |
| Legal & General Group Plc | 536 | 0 | -536 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 606 | 0 | -606 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 615 | 0 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 888 | 0 | -888 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 1,532 | 0 | -1,532 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 390,137 | 387,852 | -2,285 | 2.26 | 2.55 | +0.28 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 470,502 | 467,892 | -2,610 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 2,709 | 0 | -2,709 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,795 | 0 | -2,795 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,300 | 0 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 6,420 | 2,187 | -4,233 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,715 | 0 | -4,715 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,415 | 11,436 | -5,979 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 7,000 | 0 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 15,055 | 0 | -15,055 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 16,615 | 0 | -16,615 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 19,633 | 0 | -19,633 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 85,547 | 58,053 | -27,494 | 0.00 | 0.00 | -0.00 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 274,163 | 243,628 | -30,535 | 3.09 | 4.31 | +1.22 | sell |
| NORTHERN TRUST CORP | 49,512 | 13,885 | -35,627 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 72,410 | 21,950 | -50,460 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 139,078 | 71,130 | -67,948 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 168,818 | 26,437 | -142,381 | 2.48 | 0.48 | -2.00 | sell |
| BlackRock, Inc. | 394,864 | 158,817 | -236,047 | 0.00 | 0.00 | -0.00 | sell |