| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 293,203 | 357,473 | +64,270 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,458 | 41,199 | +27,741 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,093 | 44,745 | +24,652 | 0.00 | 0.00 | +0.00 | buy |
| Valmark Advisers, Inc. | 0 | 22,751 | +22,751 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 0 | 19,850 | +19,850 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,644 | 31,595 | +18,951 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,133 | 35,525 | +13,392 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 11,060 | +11,060 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 10,471 | +10,471 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,049 | 34,615 | +9,566 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 56,320 | 63,763 | +7,443 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,157 | +5,157 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 15,335 | 19,431 | +4,096 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 27,459 | 31,001 | +3,542 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 7,292 | 10,532 | +3,240 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,548 | 81,511 | +2,963 | 0.04 | 0.03 | -0.00 | buy |
| Empowered Funds, LLC | 43,058 | 46,021 | +2,963 | 0.01 | 0.01 | -0.00 | buy |
| Farther Finance Advisors, LLC | 34 | 2,956 | +2,922 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 2,211 | +2,211 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 12,787 | 14,713 | +1,926 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 1,532 | +1,532 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 775 | 1,791 | +1,016 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 676 | +676 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 675 | +675 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 186,608 | 187,165 | +557 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,759 | 7,126 | +367 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 160 | 410 | +250 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Venture Visionary Partners LLC | 23,805 | 23,857 | +52 | 0.02 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,058 | 15,091 | +33 | 0.02 | 0.02 | +0.00 | buy |
| Covestor Ltd | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 43 | 56 | +13 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,300 | 6,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 606 | 606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 46,286 | 46,286 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 263 | 263 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCETON CAPITAL MANAGEMENT LLC | 11,408 | 11,408 | 0 | 0.06 | 0.06 | -0.01 | hold |
| Pinnacle Holdings, LLC | 156,909 | 156,909 | 0 | 1.08 | 1.06 | -0.03 | hold |
| Petiole USA ltd | 176,087 | 176,087 | 0 | 2.38 | 2.35 | -0.03 | 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 |
| FIRST MANHATTAN CO. LLC. | 35,627 | 35,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 536 | 536 | 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 |
| STRS OHIO | 7,000 | 7,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 18,155 | 18,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 203 | 203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 11 | 8 | -3 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 116 | 100 | -16 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,521 | 8,297 | -224 | 0.00 | 0.00 | -0.00 | sell |
| Cutler Capital Management, LLC | 391,983 | 391,683 | -300 | 2.60 | 2.42 | -0.19 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,245 | 2,789 | -456 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 476,574 | 474,948 | -1,626 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,900 | 0 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,992 | 69 | -1,923 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,600 | 3,300 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 375,871 | 373,203 | -2,668 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 33,666 | 29,638 | -4,028 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 148,786 | 144,654 | -4,132 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,355 | 52,176 | -4,179 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,858 | 11,105 | -5,753 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,497 | 0 | -8,497 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,486 | 0 | -38,486 | 0.00 | 0.00 | -0.00 | sell |
| STRATEGIC VALUE BANK PARTNERS LLC | 352,815 | 278,822 | -73,993 | 3.85 | 3.83 | -0.03 | sell |
| FJ Capital Management LLC | 265,791 | 0 | -265,791 | 0.54 | 0.00 | -0.54 | sell |