| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 890,877 | 908,512 | +17,635 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 834,366 | 811,057 | -23,309 | 0.24 | 0.26 | +0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 559,041 | 587,683 | +28,642 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 377,785 | 412,881 | +35,096 | 0.01 | 0.01 | +0.00 | buy |
| VALUEWORKS LLC | 399,344 | 395,383 | -3,961 | 3.12 | 3.50 | +0.38 | sell |
| STATE STREET CORP | 307,794 | 308,904 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 275,896 | 297,223 | +21,327 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 267,479 | +267,479 | 0.00 | 0.16 | +0.16 | buy |
| ProShare Advisors LLC | 181,375 | 192,068 | +10,693 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 197,642 | 178,202 | -19,440 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 144,485 | 172,993 | +28,508 | 0.02 | 0.02 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 126,757 | 163,907 | +37,150 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 17,206 | 158,586 | +141,380 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 143,178 | 139,913 | -3,265 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 224,251 | 136,385 | -87,866 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 175,689 | 121,980 | -53,709 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 120,803 | 119,586 | -1,217 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 122,876 | 115,609 | -7,267 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,441 | 109,563 | +13,122 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 86,524 | 108,200 | +21,676 | 0.00 | 0.00 | +0.00 | buy |
| Curbstone Financial Management Corp | 73,490 | 107,398 | +33,908 | 0.42 | 0.67 | +0.25 | buy |
| NORTHERN TRUST CORP | 95,694 | 103,053 | +7,359 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,609 | 101,025 | +6,416 | 0.06 | 0.07 | +0.01 | buy |
| FMR LLC | 77,713 | 91,089 | +13,376 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,494 | 83,051 | +78,557 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 66,975 | 77,399 | +10,424 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 66,609 | 73,025 | +6,416 | 0.02 | 0.02 | -0.00 | buy |
| ISTHMUS PARTNERS, LLC | 57,443 | 60,227 | +2,784 | 0.19 | 0.21 | +0.02 | buy |
| GABELLI FUNDS LLC | 56,200 | 56,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 48,223 | 53,194 | +4,971 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 45,496 | 52,203 | +6,707 | 0.00 | 0.00 | +0.00 | buy |
| MCDONALD PARTNERS LLC | 40,370 | 44,656 | +4,286 | 0.38 | 0.34 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 39,900 | 43,400 | +3,500 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 44,603 | 42,603 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| CWM, LLC | 41,393 | 42,204 | +811 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 37,724 | 38,799 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,137 | 37,853 | +716 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 41,681 | 36,214 | -5,467 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,682 | 36,112 | +13,430 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,360 | 34,953 | +6,593 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,766 | 34,766 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 13,903 | 33,108 | +19,205 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 32,981 | 32,652 | -329 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,916 | 31,867 | +3,951 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 26,125 | 31,588 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 66,172 | 31,546 | -34,626 | 0.36 | 0.18 | -0.17 | sell |
| Pacific Ridge Capital Partners, LLC | 20,128 | 27,843 | +7,715 | 0.13 | 0.20 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 20,076 | 25,292 | +5,216 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 23,120 | 25,018 | +1,898 | 0.02 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,438 | 24,440 | +1,002 | 0.02 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 29,254 | 23,363 | -5,891 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 23,161 | 23,284 | +123 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 13,616 | 23,194 | +9,578 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 21,726 | 22,450 | +724 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,700 | 21,500 | +3,800 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 34,433 | 19,638 | -14,795 | 0.09 | 0.04 | -0.05 | sell |
| Swiss National Bank | 16,600 | 16,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 10,250 | 16,131 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 15,798 | 15,837 | +39 | 0.04 | 0.05 | +0.01 | buy |
| RHUMBLINE ADVISERS | 15,601 | 15,390 | -211 | 0.00 | 0.00 | +0.00 | sell |
| ALLSTATE CORP | 0 | 14,507 | +14,507 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,867 | 14,186 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,339 | 13,570 | +3,231 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,770 | 13,246 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 8,244 | 13,131 | +4,887 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 13,000 | +13,000 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 17,808 | 12,622 | -5,186 | 0.01 | 0.01 | -0.00 | sell |
| Amundi | 9,013 | 12,520 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 16,942 | 12,309 | -4,633 | 0.02 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,607 | 11,755 | +148 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,240 | 10,901 | -15,339 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 0 | 10,046 | +10,046 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 14,479 | 10,033 | -4,446 | 0.10 | 0.08 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 16,254 | 9,846 | -6,408 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,429 | 9,827 | -602 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,468 | 8,963 | +495 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 8,045 | 8,870 | +825 | 0.19 | 0.21 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,928 | 8,828 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 9,904 | 8,749 | -1,155 | 0.02 | 0.02 | +0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 8,598 | 8,591 | -7 | 0.00 | 0.00 | +0.00 | sell |
| NBC SECURITIES, INC. | 12,705 | 8,405 | -4,300 | 0.03 | 0.02 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 12,891 | 8,103 | -4,788 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 8,017 | +8,017 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,981 | 7,929 | -52 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 0 | 7,709 | +7,709 | 0.00 | 0.07 | +0.07 | buy |
| STRS OHIO | 7,500 | 7,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 9,958 | 7,454 | -2,504 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 7,346 | 7,346 | 0 | 0.02 | 0.02 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 15,267 | 6,772 | -8,495 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,160 | 6,760 | -6,400 | 0.03 | 0.02 | -0.01 | sell |
| CAXTON ASSOCIATES LLP | 8,494 | 6,736 | -1,758 | 0.00 | 0.01 | +0.00 | sell |
| MetLife Investment Management, LLC | 6,486 | 6,486 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 0 | 6,261 | +6,261 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 10,955 | 3,925 | -7,030 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 3,626 | +3,626 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,409 | 3,409 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 0 | 2,747 | +2,747 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,940 | 2,360 | +420 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,280 | 2,288 | -15,992 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 1,800 | 1,800 | 0 | 0.00 | 0.00 | +0.00 | hold |