| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,119,454 | 1,112,489 | -6,965 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 881,602 | 876,749 | -4,853 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 864,096 | 847,257 | -16,839 | 0.56 | 0.45 | -0.11 | sell |
| DIMENSIONAL FUND ADVISORS LP | 510,443 | 515,809 | +5,366 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 319,544 | 295,041 | -24,503 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 237,492 | 274,924 | +37,432 | 0.01 | 0.01 | -0.00 | buy |
| VALUEWORKS LLC | 270,955 | 256,340 | -14,615 | 5.50 | 4.35 | -1.16 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 255,870 | 255,322 | -548 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 220,219 | 218,061 | -2,158 | 0.06 | 0.04 | -0.01 | sell |
| MORGAN STANLEY | 212,048 | 207,933 | -4,115 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 211,103 | 193,794 | -17,309 | 0.04 | 0.03 | -0.01 | sell |
| ProShare Advisors LLC | 124,458 | 144,433 | +19,975 | 0.02 | 0.02 | -0.00 | buy |
| FEDERATED HERMES, INC. | 207,362 | 140,927 | -66,435 | 0.03 | 0.02 | -0.01 | sell |
| NORTHERN TRUST CORP | 109,215 | 114,787 | +5,572 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 115,159 | 113,012 | -2,147 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 106,760 | 109,206 | +2,446 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 119,082 | 105,281 | -13,801 | 0.03 | 0.02 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 82,135 | 99,255 | +17,120 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 42,121 | 95,829 | +53,708 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,316 | 85,450 | +3,134 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 91,508 | 82,388 | -9,120 | 0.01 | 0.01 | -0.00 | sell |
| Vontobel Holding Ltd. | 88,681 | 81,072 | -7,609 | 0.02 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 45,900 | 80,900 | +35,000 | 0.00 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 87,799 | 76,346 | -11,453 | 0.01 | 0.01 | -0.00 | sell |
| Curbstone Financial Management Corp | 75,616 | 73,490 | -2,126 | 1.03 | 0.79 | -0.24 | sell |
| FIRST TRUST ADVISORS LP | 0 | 64,098 | +64,098 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 23,816 | 63,231 | +39,415 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 35,961 | 60,399 | +24,438 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 51,280 | 56,811 | +5,531 | 0.00 | 0.00 | -0.00 | buy |
| Swedbank AB | 55,708 | 53,480 | -2,228 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 53,900 | 52,700 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| ISTHMUS PARTNERS, LLC | 46,946 | 47,184 | +238 | 0.36 | 0.29 | -0.06 | buy |
| SEI INVESTMENTS CO | 45,703 | 46,210 | +507 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 37,823 | 44,693 | +6,870 | 0.00 | 0.00 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 44,603 | 44,603 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AMERIPRISE FINANCIAL INC | 43,225 | 44,328 | +1,103 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 40,937 | 44,208 | +3,271 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 48,529 | 44,093 | -4,436 | 0.01 | 0.01 | -0.00 | sell |
| CWM, LLC | 41,834 | 41,711 | -123 | 0.01 | 0.01 | -0.00 | sell |
| Truvestments Capital LLC | 37,452 | 41,132 | +3,680 | 0.64 | 0.54 | -0.10 | buy |
| De Lisle Partners LLP | 40,241 | 40,241 | 0 | 0.42 | 0.30 | -0.12 | hold |
| AQR CAPITAL MANAGEMENT LLC | 48,146 | 37,787 | -10,359 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 39,103 | 36,576 | -2,527 | 0.62 | 0.48 | -0.15 | sell |
| SG Americas Securities, LLC | 36,210 | 32,168 | -4,042 | 0.01 | 0.01 | -0.00 | sell |
| SCOTIA CAPITAL INC. | 31,650 | 31,873 | +223 | 0.01 | 0.01 | -0.00 | buy |
| Fisher Asset Management, LLC | 32,225 | 30,589 | -1,636 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 31,709 | 30,401 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 31,985 | 30,269 | -1,716 | 0.20 | 0.13 | -0.06 | sell |
| BRIGHTLINE CAPITAL MANAGEMENT, LLC | 0 | 30,000 | +30,000 | 0.00 | 1.05 | +1.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 29,399 | +29,399 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 12,850 | 29,232 | +16,382 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 5,132 | 29,069 | +23,937 | 0.01 | 0.02 | +0.02 | buy |
| Granby Capital Management, LLC | 25,000 | 25,000 | 0 | 0.82 | 0.66 | -0.17 | hold |
| Empowered Funds, LLC | 0 | 24,399 | +24,399 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 20,533 | 24,045 | +3,512 | 0.04 | 0.03 | -0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,289 | 23,967 | +678 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 20,813 | +20,813 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 22,846 | 20,555 | -2,291 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,781 | 20,426 | +12,645 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 12,809 | 20,007 | +7,198 | 0.00 | 0.00 | -0.00 | buy |
| Mork Capital Management, LLC | 0 | 19,900 | +19,900 | 0.00 | 0.67 | +0.67 | buy |
| BARCLAYS PLC | 26,492 | 19,567 | -6,925 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 13,573 | 18,973 | +5,400 | 0.07 | 0.07 | +0.01 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 16,884 | 18,850 | +1,966 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 18,680 | 18,599 | -81 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 18,686 | 18,586 | -100 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,935 | 17,041 | +106 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,321 | 16,789 | +2,468 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 22,697 | 16,224 | -6,473 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 10,585 | 15,674 | +5,089 | 0.02 | 0.02 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 19,318 | 15,252 | -4,066 | 0.83 | 0.54 | -0.29 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 17,997 | 14,923 | -3,074 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 17,755 | 14,661 | -3,094 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,808 | 13,808 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,045 | 12,897 | -3,148 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 17,372 | 12,213 | -5,159 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,455 | 11,509 | +3,054 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 10,200 | 11,200 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,071 | 11,018 | +4,947 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 13,159 | 10,859 | -2,300 | 0.22 | 0.15 | -0.08 | sell |
| CITIGROUP INC | 9,330 | 10,676 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,668 | +10,668 | 0.00 | 0.09 | +0.09 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,592 | 10,631 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 13,762 | 10,418 | -3,344 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 9,120 | 10,092 | +972 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,453 | 9,959 | -494 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 8,448 | 9,794 | +1,346 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 4,375 | 9,773 | +5,398 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 9,069 | 9,379 | +310 | 0.00 | 0.00 | -0.00 | buy |
| SHUFRO ROSE & CO LLC | 0 | 9,000 | +9,000 | 0.00 | 0.07 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,275 | 8,704 | -16,571 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 8,679 | +8,679 | 0.00 | 0.04 | +0.04 | buy |
| Russell Investments Group, Ltd. | 24,245 | 8,200 | -16,045 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,179 | 8,089 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Gallacher Capital Management LLC | 7,093 | 7,978 | +885 | 0.21 | 0.20 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,280 | 7,948 | -10,332 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,438 | 7,935 | -13,503 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 20,299 | 7,874 | -12,425 | 0.13 | 0.04 | -0.09 | sell |
| Kohmann Bosshard Financial Services, LLC | 7,346 | 7,346 | 0 | 0.06 | 0.04 | -0.01 | hold |