| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 908,512 | 937,868 | +29,356 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 811,057 | 788,021 | -23,036 | 0.26 | 0.25 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 587,683 | 495,257 | -92,426 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 267,479 | 413,935 | +146,456 | 0.16 | 0.24 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 412,881 | 401,588 | -11,293 | 0.01 | 0.01 | -0.00 | sell |
| VALUEWORKS LLC | 395,383 | 397,633 | +2,250 | 3.50 | 2.91 | -0.59 | buy |
| STATE STREET CORP | 308,904 | 330,858 | +21,954 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 297,223 | 296,593 | -630 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 158,586 | 220,502 | +61,916 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 178,202 | 218,980 | +40,778 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 163,907 | 203,657 | +39,750 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 192,068 | 195,376 | +3,308 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 172,993 | 162,280 | -10,713 | 0.02 | 0.02 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 119,586 | 128,665 | +9,079 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 136,385 | 125,212 | -11,173 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 139,913 | 121,340 | -18,573 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 108,200 | 120,640 | +12,440 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 83,051 | 113,548 | +30,497 | 0.00 | 0.01 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 111,308 | +111,308 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 109,563 | 111,308 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 115,609 | 107,697 | -7,912 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 103,053 | 103,960 | +907 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 101,025 | 103,753 | +2,728 | 0.07 | 0.06 | -0.00 | buy |
| FMR LLC | 91,089 | 100,807 | +9,718 | 0.00 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 8,017 | 94,963 | +86,946 | 0.00 | 0.02 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 121,980 | 85,697 | -36,283 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 31,867 | 76,048 | +44,181 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 73,025 | 75,753 | +2,728 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 38,799 | 71,268 | +32,469 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 37,853 | 64,917 | +27,064 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 60,227 | 63,197 | +2,970 | 0.21 | 0.21 | +0.01 | buy |
| GABELLI FUNDS LLC | 56,200 | 56,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 53,194 | 54,332 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 77,399 | 43,041 | -34,358 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 42,603 | 42,603 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MCDONALD PARTNERS LLC | 44,656 | 38,406 | -6,250 | 0.34 | 0.33 | -0.02 | sell |
| Bank of New York Mellon Corp | 36,214 | 37,395 | +1,181 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,400 | 37,200 | -6,200 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 34,953 | 36,172 | +1,219 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 35,500 | +35,500 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 32,652 | 32,512 | -140 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 23,284 | 32,159 | +8,875 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 31,588 | 31,640 | +52 | 0.00 | 0.00 | -0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,766 | 31,466 | -3,300 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 27,843 | 31,218 | +3,375 | 0.20 | 0.20 | +0.00 | buy |
| CITADEL ADVISORS LLC | 36,112 | 30,016 | -6,096 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 0 | 30,000 | +30,000 | 0.00 | 0.35 | +0.35 | buy |
| Truvestments Capital LLC | 31,546 | 29,049 | -2,497 | 0.18 | 0.15 | -0.03 | sell |
| Quantinno Capital Management LP | 16,131 | 26,474 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| COOPER/HAIMS ADVISORS, LLC | 0 | 25,611 | +25,611 | 0.00 | 0.39 | +0.39 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 21,500 | 22,100 | +600 | 0.01 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 23,363 | 21,896 | -1,467 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 24,440 | 21,800 | -2,640 | 0.03 | 0.01 | -0.02 | sell |
| Invesco Ltd. | 22,450 | 21,444 | -1,006 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 16,600 | 20,300 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 52,203 | 19,956 | -32,247 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 15,837 | 19,641 | +3,804 | 0.05 | 0.03 | -0.02 | buy |
| XTX Topco Ltd | 23,194 | 16,655 | -6,539 | 0.01 | 0.01 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,186 | 15,276 | +1,090 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,390 | 14,773 | -617 | 0.00 | 0.00 | -0.00 | sell |
| ALLSTATE CORP | 14,507 | 14,545 | +38 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 13,131 | 14,268 | +1,137 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,246 | 13,369 | +123 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 13,000 | 13,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,570 | 12,774 | -796 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 12,661 | +12,661 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,901 | 11,682 | +781 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,772 | 11,530 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,755 | 11,497 | -258 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 25,292 | 11,481 | -13,811 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,828 | 10,828 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 10,436 | +10,436 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 10,046 | 10,271 | +225 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,929 | 10,186 | +2,257 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 7,500 | 9,800 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 8,103 | 9,612 | +1,509 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,760 | 9,585 | +2,825 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 12,520 | 9,409 | -3,111 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 8,870 | 9,095 | +225 | 0.21 | 0.25 | +0.04 | buy |
| Man Group plc | 0 | 8,952 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,591 | 8,585 | -6 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 8,405 | 8,405 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 8,316 | +8,316 | 0.00 | 0.07 | +0.07 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 8,292 | +8,292 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,360 | 7,840 | +5,480 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 7,708 | +7,708 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,963 | 7,671 | -1,292 | 0.00 | 0.00 | -0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 7,346 | 7,346 | 0 | 0.02 | 0.02 | +0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 7,327 | +7,327 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 0 | 7,012 | +7,012 | 0.00 | 0.51 | +0.51 | buy |
| Legal & General Group Plc | 7,454 | 6,742 | -712 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,486 | 6,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brevan Howard Capital Management LP | 0 | 6,325 | +6,325 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 10,033 | 5,942 | -4,091 | 0.08 | 0.05 | -0.03 | sell |
| Vident Advisory, LLC | 0 | 5,783 | +5,783 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 6,261 | 5,765 | -496 | 0.02 | 0.02 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 162 | 5,224 | +5,062 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 3,626 | 4,533 | +907 | 0.01 | 0.01 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 4,369 | +4,369 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,925 | 3,905 | -20 | 0.00 | 0.00 | -0.00 | sell |