| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 879,483 | 890,877 | +11,394 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 845,524 | 834,366 | -11,158 | 0.30 | 0.24 | -0.06 | sell |
| VANGUARD GROUP INC | 910,812 | 698,331 | -212,481 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 576,509 | 559,041 | -17,468 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 299,806 | 399,344 | +99,538 | 3.22 | 3.12 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 354,973 | 377,785 | +22,812 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 274,513 | 307,794 | +33,281 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 276,393 | 275,896 | -497 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 220,850 | 224,251 | +3,401 | 0.01 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 156,608 | 197,642 | +41,034 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 167,609 | 181,375 | +13,766 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 169,808 | 175,689 | +5,881 | 0.01 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 100,663 | 144,485 | +43,822 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 135,406 | 143,178 | +7,772 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 102,194 | 126,757 | +24,563 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 96,194 | 122,876 | +26,682 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 76,053 | 120,803 | +44,750 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,293 | 96,441 | -7,852 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 104,189 | 95,694 | -8,495 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 88,201 | 94,609 | +6,408 | 0.07 | 0.06 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,633 | 86,524 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 68,819 | 77,713 | +8,894 | 0.00 | 0.00 | -0.00 | buy |
| Curbstone Financial Management Corp | 73,490 | 73,490 | 0 | 0.52 | 0.42 | -0.10 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 53,590 | 66,975 | +13,385 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 60,201 | 66,609 | +6,408 | 0.02 | 0.02 | -0.01 | buy |
| Truvestments Capital LLC | 68,780 | 66,172 | -2,608 | 0.46 | 0.36 | -0.10 | sell |
| ISTHMUS PARTNERS, LLC | 54,847 | 57,443 | +2,596 | 0.45 | 0.19 | -0.26 | buy |
| GABELLI FUNDS LLC | 51,900 | 56,200 | +4,300 | 0.01 | 0.01 | -0.00 | buy |
| Impala Asset Management LLC | 0 | 50,000 | +50,000 | 0.00 | 0.94 | +0.94 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 46,232 | 48,223 | +1,991 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 34,944 | 47,048 | +12,104 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 49,351 | 45,496 | -3,855 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 44,603 | 44,603 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Bank of New York Mellon Corp | 110,668 | 41,681 | -68,987 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 42,281 | 41,393 | -888 | 0.00 | 0.00 | -0.00 | sell |
| MCDONALD PARTNERS LLC | 46,545 | 40,370 | -6,175 | 0.51 | 0.38 | -0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 42,300 | 39,900 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 42,291 | 37,724 | -4,567 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 37,454 | 37,184 | -270 | 0.02 | 0.02 | -0.01 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 20,397 | 37,137 | +16,740 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 34,766 | 34,766 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 35,474 | 34,433 | -1,041 | 0.11 | 0.09 | -0.02 | sell |
| Fisher Asset Management, LLC | 35,149 | 32,981 | -2,168 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 30,414 | 29,254 | -1,160 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 37,700 | 29,100 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 57,880 | 28,360 | -29,520 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 18,822 | 27,916 | +9,094 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,643 | 26,240 | +16,597 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 24,000 | 26,125 | +2,125 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,772 | 24,936 | +14,164 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 23,438 | +23,438 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 23,161 | 23,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 23,142 | 23,120 | -22 | 0.02 | 0.02 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 18,028 | 22,896 | +4,868 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 22,262 | 22,682 | +420 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 23,085 | 21,726 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 8,854 | 20,128 | +11,274 | 0.07 | 0.13 | +0.06 | buy |
| FRANKLIN RESOURCES INC | 18,753 | 20,076 | +1,323 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 16,831 | 18,280 | +1,449 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 18,706 | 17,808 | -898 | 0.01 | 0.01 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 18,500 | 17,700 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 16,956 | 17,206 | +250 | 0.00 | 0.00 | -0.00 | buy |
| FourThought Financial Partners, LLC | 7,917 | 16,976 | +9,059 | 0.03 | 0.04 | +0.02 | buy |
| Brooklyn Investment Group | 8,671 | 16,942 | +8,271 | 0.03 | 0.02 | -0.01 | buy |
| Swiss National Bank | 16,600 | 16,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 14,832 | 16,254 | +1,422 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 12,438 | 15,798 | +3,360 | 0.04 | 0.04 | -0.00 | buy |
| RHUMBLINE ADVISERS | 18,311 | 15,601 | -2,710 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,006 | 15,267 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 15,629 | 14,479 | -1,150 | 0.14 | 0.10 | -0.04 | sell |
| JANE STREET GROUP, LLC | 87,112 | 13,903 | -73,209 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 13,616 | +13,616 | 0.00 | 0.01 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,265 | 13,160 | +3,895 | 0.03 | 0.03 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 6,022 | 12,891 | +6,869 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,342 | 12,867 | +3,525 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 13,205 | 12,705 | -500 | 0.04 | 0.03 | -0.01 | sell |
| Krilogy Financial LLC | 0 | 12,012 | +12,012 | 0.00 | 0.01 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,607 | 11,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 10,918 | 10,955 | +37 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,747 | +10,747 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 10,429 | +10,429 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,771 | 10,339 | -432 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 10,250 | +10,250 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 9,958 | 9,958 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,208 | 9,928 | -2,280 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 11,403 | 9,904 | -1,499 | 0.04 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 10,236 | 9,433 | -803 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 8,679 | 9,013 | +334 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,375 | 8,770 | +4,395 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 32,322 | 8,650 | -23,672 | 0.00 | 0.00 | -0.00 | sell |
| ZACKS INVESTMENT MANAGEMENT | 8,598 | 8,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CAXTON ASSOCIATES LLP | 0 | 8,494 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,859 | 8,468 | -13,391 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 8,244 | +8,244 | 0.00 | 0.00 | +0.00 | buy |
| Parvin Asset Management, LLC | 0 | 8,045 | +8,045 | 0.00 | 0.19 | +0.19 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,090 | 7,981 | -109 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 7,500 | 7,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kohmann Bosshard Financial Services, LLC | 7,346 | 7,346 | 0 | 0.03 | 0.02 | -0.01 | hold |
| MetLife Investment Management, LLC | 6,486 | 6,486 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 4,572 | +4,572 | 0.00 | 0.00 | +0.00 | buy |