| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 168,287 | +168,287 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 0 | 143,711 | +143,711 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 284,086 | 427,381 | +143,295 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 81,805 | +81,805 | 0.00 | 0.09 | +0.09 | buy |
| First Eagle Investment Management, LLC | 210,805 | 291,122 | +80,317 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 460,884 | 502,612 | +41,728 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 30,319 | +30,319 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 27,770 | +27,770 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,100 | 45,300 | +17,200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 5,822 | 22,631 | +16,809 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 17,620 | 34,250 | +16,630 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 158,000 | 173,000 | +15,000 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,951 | +13,951 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 203 | 13,000 | +12,797 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 158,524 | 170,154 | +11,630 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 10,238 | +10,238 | 0.00 | 0.00 | +0.00 | buy |
| Worth Venture Partners, LLC | 19,000 | 25,900 | +6,900 | 0.43 | 0.42 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 75,229 | 80,357 | +5,128 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 10,241 | 14,138 | +3,897 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,577 | 42,177 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| Duncan Williams Asset Management, LLC | 15,028 | 17,247 | +2,219 | 0.06 | 0.03 | -0.04 | buy |
| Cubist Systematic Strategies, LLC | 10,156 | 12,369 | +2,213 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 18,220 | 20,256 | +2,036 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 7,412 | 9,309 | +1,897 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 85,936 | 87,693 | +1,757 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 21,000 | 22,000 | +1,000 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 320 | 1,044 | +724 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,595 | 2,227 | +632 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 71,242 | 71,665 | +423 | 0.29 | 0.24 | -0.05 | buy |
| Sterling Capital Management LLC | 6 | 40 | +34 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 254 | 277 | +23 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 5,000 | 5,007 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 6,200 | 6,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 571 | 571 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 499 | 499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 422 | 422 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 24 | 24 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,062 | 2,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,900 | 2,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 322 | 322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 152 | 67 | -85 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 787 | 528 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,012 | 737 | -275 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 731 | 232 | -499 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,750 | 27,776 | -974 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,431 | 3,936 | -1,495 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,026 | 8,351 | -1,675 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,203 | 0 | -2,203 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,734 | 1,353 | -2,381 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 17,182 | 13,134 | -4,048 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,649 | 2,547 | -4,102 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,570 | 0 | -4,570 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 22,553 | 17,949 | -4,604 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,456 | 0 | -5,456 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,609 | 15,668 | -5,941 | 0.01 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 19,911 | 13,923 | -5,988 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 38,310 | 27,967 | -10,343 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,074 | 0 | -11,074 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 67,589 | 54,409 | -13,180 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,157 | 0 | -14,157 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 182,194 | 162,039 | -20,155 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 34,862 | 0 | -34,862 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 114,202 | 69,039 | -45,163 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 106,165 | 56,819 | -49,346 | 0.02 | 0.01 | -0.01 | sell |
| MYDA Advisors LLC | 65,980 | 0 | -65,980 | 0.28 | 0.00 | -0.28 | sell |
| Alyeska Investment Group, L.P. | 468,258 | 255,191 | -213,067 | 0.02 | 0.01 | -0.01 | sell |