| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,096,872 | 910,812 | -186,060 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 885,771 | 879,483 | -6,288 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 860,607 | 845,524 | -15,083 | 0.34 | 0.30 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 572,574 | 576,509 | +3,935 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 327,204 | 354,973 | +27,769 | 0.01 | 0.01 | -0.00 | buy |
| VALUEWORKS LLC | 299,433 | 299,806 | +373 | 3.92 | 3.22 | -0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 273,528 | 276,393 | +2,865 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 268,008 | 274,513 | +6,505 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 103,435 | 220,850 | +117,415 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 157,588 | 169,808 | +12,220 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 150,602 | 167,609 | +17,007 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 190,471 | 156,608 | -33,863 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 168,098 | 135,406 | -32,692 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 111,057 | 110,668 | -389 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,070 | 104,293 | -777 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 104,331 | 104,189 | -142 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 84,501 | 102,194 | +17,693 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 108,262 | 100,663 | -7,599 | 0.02 | 0.01 | -0.00 | sell |
| FEDERATED HERMES, INC. | 95,648 | 96,194 | +546 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 81,389 | 88,201 | +6,812 | 0.08 | 0.07 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 74,212 | 87,633 | +13,421 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 30,043 | 87,112 | +57,069 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,367 | 76,053 | +21,686 | 0.00 | 0.00 | +0.00 | buy |
| Curbstone Financial Management Corp | 73,490 | 73,490 | 0 | 0.60 | 0.52 | -0.08 | hold |
| FMR LLC | 62,153 | 68,819 | +6,666 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 77,954 | 68,780 | -9,174 | 0.62 | 0.46 | -0.16 | sell |
| Empowered Funds, LLC | 53,389 | 60,201 | +6,812 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,415 | 57,880 | +16,465 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 49,188 | 54,847 | +5,659 | 0.23 | 0.45 | +0.22 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 50,220 | 53,590 | +3,370 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 52,700 | 51,900 | -800 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 54,381 | 49,351 | -5,030 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 45,469 | 46,545 | +1,076 | 0.43 | 0.51 | +0.08 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 45,284 | 46,232 | +948 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 44,603 | 44,603 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Swedbank AB | 42,934 | 42,934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 34,100 | 42,300 | +8,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 19,501 | 42,291 | +22,790 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 42,305 | 42,281 | -24 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 31,600 | 37,700 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 33,074 | 37,454 | +4,380 | 0.03 | 0.02 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 37,726 | 35,474 | -2,252 | 0.11 | 0.11 | +0.00 | sell |
| Fisher Asset Management, LLC | 35,149 | 35,149 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 34,944 | +34,944 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,766 | 34,766 | 0 | 0.01 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 0 | 32,322 | +32,322 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,856 | 30,414 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 41,850 | 24,000 | -17,850 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 23,625 | 23,625 | 0 | 0.08 | 0.13 | +0.06 | hold |
| Squarepoint Ops LLC | 12,474 | 23,531 | +11,057 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 23,161 | 23,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 20,932 | 23,142 | +2,210 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 23,202 | 23,085 | -117 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 30,028 | 22,262 | -7,766 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,383 | 21,859 | +6,476 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,477 | 20,397 | -2,080 | 0.00 | 0.00 | -0.00 | sell |
| Mork Capital Management, LLC | 19,900 | 19,900 | 0 | 0.58 | 0.51 | -0.07 | hold |
| BANK OF AMERICA CORP /DE/ | 38,569 | 18,822 | -19,747 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 18,618 | 18,753 | +135 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 23,323 | 18,706 | -4,617 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,900 | 18,500 | -400 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,430 | 18,311 | -119 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 5,822 | 18,028 | +12,206 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 11,596 | 16,956 | +5,360 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,494 | 16,831 | -4,663 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 17,687 | 16,715 | -972 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 15,621 | 15,629 | +8 | 0.16 | 0.14 | -0.02 | buy |
| Verition Fund Management LLC | 14,770 | 14,909 | +139 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 26,224 | 14,895 | -11,329 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 14,979 | 14,832 | -147 | 0.00 | 0.00 | -0.00 | sell |
| A&I FINANCIAL SERVICES, LLC | 12,095 | 13,594 | +1,499 | 0.27 | 0.25 | -0.03 | buy |
| NBC SECURITIES, INC. | 13,205 | 13,205 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Inspire Investing, LLC | 9,725 | 12,438 | +2,713 | 0.04 | 0.04 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,108 | 12,208 | -900 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,575 | 11,607 | -10,968 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 11,403 | 11,403 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 10,918 | +10,918 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 9,591 | 10,861 | +1,270 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,081 | 10,772 | -7,309 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,616 | 10,771 | -845 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 0 | 10,340 | +10,340 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,236 | +10,236 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,284 | 9,958 | +674 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,412 | 9,643 | +1,231 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,088 | 9,342 | +254 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 9,265 | +9,265 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 7,536 | 9,006 | +1,470 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 8,854 | +8,854 | 0.00 | 0.07 | +0.07 | buy |
| Amundi | 0 | 8,679 | +8,679 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 234 | 8,671 | +8,437 | 0.00 | 0.03 | +0.03 | buy |
| ZACKS INVESTMENT MANAGEMENT | 8,598 | 8,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,089 | 8,090 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 8,339 | 8,048 | -291 | 0.05 | 0.04 | -0.01 | sell |
| FourThought Financial Partners, LLC | 0 | 7,917 | +7,917 | 0.00 | 0.03 | +0.03 | buy |
| STRS OHIO | 13,000 | 7,500 | -5,500 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 7,489 | +7,489 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 24,661 | 7,445 | -17,216 | 0.02 | 0.01 | -0.02 | sell |
| Kohmann Bosshard Financial Services, LLC | 7,346 | 7,346 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,486 | 6,486 | 0 | 0.00 | 0.00 | -0.00 | hold |