| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STRS OHIO | 0 | 85,441 | +85,441 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 638,311 | 690,495 | +52,184 | 0.00 | 0.00 | -0.00 | buy |
| BECK MACK & OLIVER LLC | 916,050 | 960,150 | +44,100 | 0.21 | 0.19 | -0.02 | buy |
| VANGUARD GROUP INC | 637,575 | 672,361 | +34,786 | 0.00 | 0.00 | -0.00 | buy |
| Krilogy Financial LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,149 | +23,149 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,795 | 35,401 | +21,606 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 18,500 | +18,500 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 18,077 | +18,077 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,846 | 35,917 | +17,071 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,100 | 44,900 | +14,800 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,576 | 37,685 | +14,109 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 104,085 | 115,828 | +11,743 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,200 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 10,850 | +10,850 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 170,363 | 177,163 | +6,800 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,852 | 9,454 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,833 | 45,988 | +5,155 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 0 | 3,836 | +3,836 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,660 | 14,589 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 43,848 | 45,405 | +1,557 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,195 | 6,698 | +1,503 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 277,834 | 278,985 | +1,151 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 1,000 | 2,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Advisors | 908 | 1,714 | +806 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 482,352 | 483,152 | +800 | 0.01 | 0.01 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,176 | +668 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 91 | 709 | +618 | 0.00 | 0.00 | +0.00 | buy |
| Access Investment Management LLC | 396,025 | 396,465 | +440 | 1.41 | 1.23 | -0.18 | buy |
| BOYAR ASSET MANAGEMENT INC. | 39,172 | 39,572 | +400 | 0.29 | 0.26 | -0.04 | buy |
| Covestor Ltd | 24 | 36 | +12 | 0.00 | 0.00 | 0.00 | buy |
| Parallel Advisors, LLC | 361 | 367 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +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 |
| MSD CAPITAL L P | 1,518,827 | 1,518,827 | 0 | 4.78 | 2.58 | -2.20 | hold |
| RBF Capital, LLC | 44,457 | 44,457 | 0 | 0.03 | 0.02 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 467,807 | 467,807 | 0 | 1.13 | 0.89 | -0.24 | hold |
| Mork Capital Management, LLC | 60,000 | 60,000 | 0 | 0.52 | 0.44 | -0.08 | hold |
| Beacon Pointe Advisors, LLC | 10,000 | 10,000 | 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 |
| SEI INVESTMENTS CO | 70,913 | 70,913 | 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 |
| NBC SECURITIES, INC. | 250 | 250 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 5,189 | 5,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,411 | 37,411 | 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 |
| GROUP ONE TRADING LLC | 21,586 | 21,586 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 540 | 540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 7,051 | 7,008 | -43 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 299 | 168 | -131 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 395 | 28 | -367 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 52,000 | 51,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 47,142 | 45,869 | -1,273 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,685 | 967 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,410 | 0 | -3,410 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 16,260 | 12,725 | -3,535 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 4,297 | 0 | -4,297 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 160,469 | 151,047 | -9,422 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 32,116 | 21,533 | -10,583 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 52,765 | 40,258 | -12,507 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 33,841 | 20,915 | -12,926 | 0.01 | 0.01 | -0.01 | sell |
| Teton Advisors, Inc. | 131,200 | 117,000 | -14,200 | 0.60 | 0.53 | -0.07 | sell |
| Empowered Funds, LLC | 68,985 | 53,830 | -15,155 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 20,790 | 0 | -20,790 | 0.01 | 0.00 | -0.01 | sell |
| Privium Fund Management (UK) Ltd | 21,204 | 0 | -21,204 | 0.09 | 0.00 | -0.09 | sell |
| GAMCO INVESTORS, INC. ET AL | 354,707 | 330,307 | -24,400 | 0.04 | 0.03 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 82,855 | 56,062 | -26,793 | 0.01 | 0.01 | -0.00 | sell |
| JOURNEY STRATEGIC WEALTH LLC | 52,400 | 24,140 | -28,260 | 0.02 | 0.01 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 253,285 | 218,130 | -35,155 | 0.06 | 0.05 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 35,372 | 0 | -35,372 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 35,824 | 0 | -35,824 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 79,318 | 0 | -79,318 | 0.09 | 0.00 | -0.09 | sell |
| DIMENSIONAL FUND ADVISORS LP | 372,592 | 289,197 | -83,395 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 96,948 | 0 | -96,948 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 204,110 | 45,395 | -158,715 | 0.01 | 0.00 | -0.01 | sell |