| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 177,940 | 271,693 | +93,753 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 164,605 | 210,905 | +46,300 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 36,983 | +36,983 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 28,353 | 55,679 | +27,326 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 699,787 | 726,114 | +26,327 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 24,337 | +24,337 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 353,507 | 374,032 | +20,525 | 0.03 | 0.03 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 20,450 | +20,450 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 40,316 | 57,942 | +17,626 | 0.03 | 0.04 | +0.02 | buy |
| Ancora Advisors LLC | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 62,859 | 76,004 | +13,145 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 72,426 | 85,458 | +13,032 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,632 | +10,632 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 40,608 | 50,334 | +9,726 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,988 | 60,574 | +8,586 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 103,600 | 109,000 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 43,251 | 48,074 | +4,823 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 27,200 | 31,200 | +4,000 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,643 | 18,036 | +3,393 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 3,894 | 6,753 | +2,859 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 280,897 | 283,472 | +2,575 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,500 | 13,800 | +2,300 | 0.00 | 0.00 | +0.00 | buy |
| Ridgewood Investments LLC | 0 | 2,000 | +2,000 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 468,752 | 470,652 | +1,900 | 0.01 | 0.01 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 45,395 | 46,895 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 43,902 | 45,040 | +1,138 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 5,189 | 6,294 | +1,105 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 56,634 | 57,613 | +979 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 109 | 1,073 | +964 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,409 | 9,285 | +876 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 54,000 | 54,800 | +800 | 0.00 | 0.00 | -0.00 | buy |
| JFS WEALTH ADVISORS, LLC | 0 | 646 | +646 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 1,724 | 2,236 | +512 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 26,614 | 27,108 | +494 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,480 | 7,792 | +312 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,114 | 6,409 | +295 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 0 | 250 | +250 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,480 | 2,654 | +174 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 76 | 240 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Golden State Wealth Management, LLC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 374 | 383 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 61 | 70 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Krilogy Financial LLC | 40,000 | 40,001 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 965 | 965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 43,931 | 43,931 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 467,807 | 467,807 | 0 | 0.81 | 0.78 | -0.04 | hold |
| Sterling Capital Management LLC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Teton Advisors, Inc. | 117,000 | 117,000 | 0 | 0.55 | 0.60 | +0.05 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.36 | 0.38 | +0.02 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beacon Pointe Advisors, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 78 | 78 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,348 | 1,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 394 | 394 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,296 | 6,288 | -8 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 147 | 112 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,386 | 1,150 | -236 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 6,699 | 6,445 | -254 | 0.00 | 0.00 | -0.00 | sell |
| MSD CAPITAL L P | 728,199 | 727,024 | -1,175 | 3.61 | 3.33 | -0.28 | sell |
| BOYAR ASSET MANAGEMENT INC. | 37,573 | 36,153 | -1,420 | 0.23 | 0.21 | -0.01 | sell |
| CITIGROUP INC | 10,787 | 9,363 | -1,424 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 13,209 | 10,572 | -2,637 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 40,730 | 37,030 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 92,557 | 88,128 | -4,429 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 131,710 | 126,561 | -5,149 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 144,847 | 138,039 | -6,808 | 0.00 | 0.00 | -0.00 | sell |
| Wealthfront Advisers LLC | 7,578 | 0 | -7,578 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 876,045 | 868,201 | -7,844 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 675,016 | 663,604 | -11,412 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,333 | 0 | -15,333 | 0.00 | 0.00 | -0.00 | sell |
| BECK MACK & OLIVER LLC | 960,025 | 943,714 | -16,311 | 0.16 | 0.15 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,378 | 18,606 | -19,772 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 209,834 | 181,813 | -28,021 | 0.04 | 0.04 | -0.01 | sell |
| CITADEL ADVISORS LLC | 45,743 | 0 | -45,743 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 166,852 | 58,043 | -108,809 | 0.00 | 0.00 | -0.00 | sell |