| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WELLINGTON MANAGEMENT GROUP LLP | 2,274,513 | 2,307,141 | +32,628 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,497,255 | 1,726,193 | +228,938 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 748,196 | 885,611 | +137,415 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 887,937 | 827,225 | -60,712 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 553,675 | 696,171 | +142,496 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 503,914 | 581,743 | +77,829 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 301,754 | 355,669 | +53,915 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 272,360 | 270,643 | -1,717 | 0.01 | 0.01 | -0.00 | sell |
| BANC FUNDS CO LLC | 207,982 | 207,982 | 0 | 1.25 | 1.20 | -0.05 | hold |
| Petiole USA ltd | 194,511 | 192,411 | -2,100 | 4.37 | 4.82 | +0.44 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 183,840 | +183,840 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,060 | 183,840 | +16,780 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 156,091 | 182,414 | +26,323 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 85,432 | 177,553 | +92,121 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 155,957 | 163,956 | +7,999 | 0.10 | 0.10 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 162,411 | 162,411 | 0 | 0.25 | 0.20 | -0.05 | hold |
| CITADEL ADVISORS LLC | 31,026 | 138,792 | +107,766 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 134,853 | 134,855 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 132,679 | +132,679 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,008 | 114,837 | -2,171 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 108,145 | 114,576 | +6,431 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 104,354 | 112,353 | +7,999 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 111,247 | 112,107 | +860 | 0.01 | 0.01 | +0.00 | buy |
| GENDELL JEFFREY L | 108,271 | 108,271 | 0 | 0.05 | 0.03 | -0.01 | hold |
| ROYCE & ASSOCIATES LP | 100,309 | 106,457 | +6,148 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 55,225 | 105,600 | +50,375 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 135,254 | 104,377 | -30,877 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 150,690 | 103,729 | -46,961 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 92,824 | 92,824 | 0 | 0.36 | 0.35 | -0.00 | hold |
| DEPRINCE RACE & ZOLLO INC | 137,452 | 70,825 | -66,627 | 0.08 | 0.04 | -0.04 | sell |
| MARSHALL WACE, LLP | 16,850 | 67,846 | +50,996 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,084 | 65,652 | +22,568 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 232,072 | 59,419 | -172,653 | 2.08 | 0.63 | -1.45 | sell |
| MANGROVE PARTNERS IM, LLC | 57,300 | 57,300 | 0 | 0.15 | 0.13 | -0.02 | hold |
| BANK OF AMERICA CORP /DE/ | 73,129 | 57,040 | -16,089 | 0.00 | 0.00 | -0.00 | sell |
| RKL Wealth Management LLC | 55,230 | 55,230 | 0 | 0.16 | 0.15 | -0.01 | hold |
| Minerva Advisors LLC | 54,177 | 54,177 | 0 | 1.12 | 1.19 | +0.07 | hold |
| BARCLAYS PLC | 37,173 | 51,991 | +14,818 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 49,400 | 49,400 | 0 | 0.04 | 0.04 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 27,202 | 48,337 | +21,135 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 42,195 | 48,130 | +5,935 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 19,532 | 47,909 | +28,377 | 0.00 | 0.00 | +0.00 | buy |
| Curi Capital, LLC | 39,796 | 39,796 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 76,806 | 34,787 | -42,019 | 0.01 | 0.00 | -0.00 | sell |
| EMERALD ADVISERS, LLC | 32,275 | 32,275 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Oppenheimer & Close, LLC | 31,950 | 31,950 | 0 | 0.65 | 0.70 | +0.05 | hold |
| Invesco Ltd. | 30,497 | 29,694 | -803 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 132,295 | 29,072 | -103,223 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,875 | 28,251 | +3,376 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 13,347 | 27,547 | +14,200 | 0.00 | 0.01 | +0.00 | buy |
| GRACE & WHITE INC /NY | 27,324 | 27,324 | 0 | 0.16 | 0.15 | -0.00 | hold |
| Wharton Business Group, LLC | 27,108 | 27,108 | 0 | 0.03 | 0.03 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 32,805 | 25,897 | -6,908 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 25,866 | 25,866 | 0 | 0.04 | 0.04 | -0.00 | hold |
| KENNEDY INVESTMENT GROUP | 25,204 | 25,222 | +18 | 0.32 | 0.30 | -0.02 | buy |
| CITIGROUP INC | 13,101 | 23,368 | +10,267 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 26,342 | 22,394 | -3,948 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,514 | 21,298 | +10,784 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,691 | 21,118 | +8,427 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,757 | 20,733 | +6,976 | 0.00 | 0.00 | +0.00 | buy |
| CNB Bank | 20,140 | 20,140 | 0 | 0.27 | 0.27 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 23,651 | 19,946 | -3,705 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 7,427 | 19,897 | +12,470 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,820 | 18,973 | +153 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 13,287 | 18,516 | +5,229 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,022 | 17,783 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,142 | 16,967 | -15,175 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 14,992 | 15,855 | +863 | 0.00 | 0.00 | +0.00 | buy |
| Summit Trail Advisors, LLC | 15,316 | 15,316 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Jump Financial, LLC | 0 | 14,618 | +14,618 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 13,261 | 13,718 | +457 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 0 | 13,311 | +13,311 | 0.00 | 0.01 | +0.01 | buy |
| Mystic Asset Management, Inc. | 13,220 | 13,220 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Rafferty Asset Management, LLC | 12,075 | 13,081 | +1,006 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 12,823 | 12,825 | +2 | 0.00 | 0.00 | -0.00 | buy |
| NEW WAVE WEALTH ADVISORS LLC | 12,687 | 12,687 | 0 | 0.14 | 0.12 | -0.02 | hold |
| MetLife Investment Management, LLC | 11,856 | 12,668 | +812 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 41,075 | 12,642 | -28,433 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,098 | 12,096 | +998 | 0.01 | 0.01 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 11,833 | 11,400 | -433 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 10,679 | 11,074 | +395 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,043 | 10,177 | -7,866 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,139 | 9,970 | +831 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,539 | 9,675 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 63,200 | 9,500 | -53,700 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,220 | 9,220 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,156 | 8,966 | +810 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 8,789 | +8,789 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 13,114 | 8,643 | -4,471 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 8,384 | +8,384 | 0.00 | 0.01 | +0.01 | buy |
| Granite Bay Wealth Management, LLC | 0 | 7,698 | +7,698 | 0.00 | 0.02 | +0.02 | buy |
| Sequoia Financial Advisors, LLC | 0 | 7,455 | +7,455 | 0.00 | 0.00 | +0.00 | buy |
| NATIONS FINANCIAL GROUP INC, /IA/ /ADV | 7,248 | 7,248 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bare Financial Services, Inc | 7,189 | 7,189 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,525 | 6,832 | +1,307 | 0.00 | 0.00 | +0.00 | buy |
| Fischer Financial Services, Inc. | 6,670 | 6,716 | +46 | 0.07 | 0.06 | -0.01 | buy |
| SG Americas Securities, LLC | 0 | 6,395 | +6,395 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 6,343 | 6,351 | +8 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,343 | +6,343 | 0.00 | 0.00 | +0.00 | buy |