| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 0 | 73,400 | +73,400 | 0.00 | 0.04 | +0.04 | buy |
| CITADEL ADVISORS LLC | 38,900 | 64,823 | +25,923 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 24,893 | +24,893 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 0 | 20,019 | +20,019 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 102,769 | 122,737 | +19,968 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,820 | 81,470 | +19,650 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 18,412 | +18,412 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,863 | 42,763 | +15,900 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 15,341 | +15,341 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 25,895 | 37,768 | +11,873 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 39,113 | 50,434 | +11,321 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 133,772 | 142,849 | +9,077 | 0.00 | 0.00 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,998 | 11,591 | +8,593 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 723,681 | 729,554 | +5,873 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 137,957 | 141,957 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7 | 1,616 | +1,609 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,221 | 16,640 | +1,419 | 0.00 | 0.00 | +0.00 | buy |
| B. Riley Wealth Advisors, Inc. | 22,322 | 22,915 | +593 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 19,579 | 19,995 | +416 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 249,332 | 249,666 | +334 | 0.00 | 0.00 | -0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 36 | 265 | +229 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN FINANCIAL GROUP INC | 372,044 | 372,044 | 0 | 0.66 | 0.74 | +0.08 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 14,500 | 14,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,313 | 1,313 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 18,319 | 18,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Amtrust Financial Services, Inc. | 231,949 | 231,949 | 0 | 0.71 | 0.68 | -0.04 | hold |
| Sumitomo Mitsui Trust Group, Inc. | 16,788 | 16,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 3,778 | 3,778 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of New Jersey Common Pension Fund D | 347,500 | 347,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 22,618 | 22,618 | 0 | 0.21 | 0.25 | +0.04 | hold |
| One William Street Capital Management, L.P. | 205,000 | 205,000 | 0 | 2.61 | 2.30 | -0.31 | hold |
| Oppenheimer & Close, LLC | 96,593 | 96,593 | 0 | 0.50 | 0.48 | -0.02 | hold |
| EverSource Wealth Advisors, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 41 | 41 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 18,518 | 18,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,150 | 1,150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,009 | 4,009 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 2,800 | 2,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,696 | 29,696 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 4,781 | 4,781 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 22,590 | 22,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 394 | 393 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,711 | 5,687 | -24 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 39 | 0 | -39 | 0.00 | 0.00 | 0.00 | sell |
| AMALGAMATED BANK | 1,871 | 1,746 | -125 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 156 | 0 | -156 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 7,705 | 7,523 | -182 | 0.03 | 0.03 | -0.00 | sell |
| CWM, LLC | 618 | 44 | -574 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,525 | 1,883 | -642 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 45,253 | 44,539 | -714 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,907 | 15,175 | -732 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,727 | 692 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,751 | 2,317 | -1,434 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,937 | 0 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 2,489 | 0 | -2,489 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 2,761 | 0 | -2,761 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,181 | 27,961 | -3,220 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 274,720 | 271,020 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 30,599 | 26,274 | -4,325 | 0.18 | 0.16 | -0.02 | sell |
| FMR LLC | 1,153,013 | 1,147,328 | -5,685 | 0.00 | 0.00 | -0.00 | sell |
| Naviter Wealth, LLC | 12,500 | 0 | -12,500 | 0.02 | 0.00 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 14,017 | 0 | -14,017 | 0.00 | 0.00 | -0.00 | sell |
| Pinnacle Wealth Planning Services, Inc. | 16,856 | 0 | -16,856 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,194 | 7,560 | -23,634 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 43,611 | 0 | -43,611 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 50,715 | 0 | -50,715 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 201,961 | 0 | -201,961 | 0.00 | 0.00 | -0.00 | sell |