| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,528,895 | 1,591,997 | +63,102 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,350,273 | 1,343,420 | -6,853 | 0.00 | 0.00 | -0.00 | sell |
| Asset Value Investors Ltd | 771,428 | 771,428 | 0 | 14.06 | 18.44 | +4.38 | hold |
| J. Goldman & Co LP | 493,596 | 550,040 | +56,444 | 0.55 | 0.56 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 414,228 | 420,381 | +6,153 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 405,524 | 413,158 | +7,634 | 0.00 | 0.00 | -0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 143,452 | 210,023 | +66,571 | 0.08 | 0.12 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 200,975 | 203,554 | +2,579 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 137,303 | 151,353 | +14,050 | 0.65 | 0.76 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 91,000 | 149,900 | +58,900 | 0.00 | 0.01 | +0.00 | buy |
| K2 PRINCIPAL FUND, L.P. | 140,000 | 144,800 | +4,800 | 0.67 | 0.86 | +0.19 | buy |
| GABELLI FUNDS LLC | 118,989 | 143,687 | +24,698 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 128,583 | 136,150 | +7,567 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 119,007 | 114,324 | -4,683 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 151,836 | 114,134 | -37,702 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 118,139 | 113,334 | -4,805 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,933 | 104,559 | +2,626 | 0.00 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 100,834 | 100,834 | 0 | 0.27 | 0.23 | -0.04 | hold |
| TWO SIGMA INVESTMENTS, LP | 52,243 | 99,910 | +47,667 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 124,160 | 99,398 | -24,762 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 94,529 | 91,756 | -2,773 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 99,865 | 78,354 | -21,511 | 0.00 | 0.00 | -0.00 | sell |
| Rangeley Capital, LLC | 110,064 | 70,000 | -40,064 | 3.90 | 2.86 | -1.04 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 0 | 60,795 | +60,795 | 0.00 | 2.20 | +2.20 | buy |
| Bank of New York Mellon Corp | 47,755 | 54,436 | +6,681 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,820 | 49,666 | +12,846 | 0.03 | 0.04 | +0.01 | buy |
| VELA Investment Management, LLC | 28,381 | 45,215 | +16,834 | 0.31 | 0.44 | +0.13 | buy |
| Mariner, LLC | 22,623 | 41,910 | +19,287 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 42,155 | 38,067 | -4,088 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 46,086 | 33,840 | -12,246 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 40,048 | 33,417 | -6,631 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 32,228 | 32,228 | 0 | 0.19 | 0.17 | -0.03 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,432 | 31,432 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Marex Group plc | 0 | 31,178 | +31,178 | 0.00 | 0.02 | +0.02 | buy |
| MEEDER ASSET MANAGEMENT INC | 29,815 | 30,331 | +516 | 0.06 | 0.06 | -0.00 | buy |
| FMR LLC | 30,534 | 29,346 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,314 | 29,314 | 0 | 0.24 | 0.18 | -0.05 | hold |
| TWO SIGMA ADVISERS, LP | 15,856 | 28,356 | +12,500 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 26,420 | 27,996 | +1,576 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 21,846 | 26,029 | +4,183 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,391 | 25,024 | +9,633 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,878 | 24,110 | +232 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,989 | 23,426 | +4,437 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 22,939 | 22,918 | -21 | 0.00 | 0.00 | -0.00 | sell |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 30,485 | 22,100 | -8,385 | 0.77 | 0.56 | -0.21 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,908 | 21,356 | +448 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 20,140 | 20,140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 21,969 | 20,065 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,405 | 15,611 | +206 | 0.00 | 0.00 | -0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 15,432 | 15,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coronation Fund Managers Ltd. | 15,192 | 15,192 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Point72 Asset Management, L.P. | 7,909 | 15,058 | +7,149 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,125 | 13,794 | -20,331 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 16,130 | 13,605 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 30,444 | 13,559 | -16,885 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,777 | 12,748 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 15,565 | 12,745 | -2,820 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,902 | 12,540 | -4,362 | 0.00 | 0.00 | -0.00 | sell |
| Wealthcare Advisory Partners LLC | 12,354 | 12,538 | +184 | 0.01 | 0.01 | -0.00 | buy |
| Verdence Capital Advisors LLC | 12,224 | 12,224 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Man Group plc | 30,640 | 11,920 | -18,720 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 4,403 | 10,871 | +6,468 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,673 | 10,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 11,872 | 9,659 | -2,213 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,478 | 9,569 | +91 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,110 | 9,109 | -1 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 8,946 | 9,061 | +115 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,517 | 8,803 | +1,286 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 8,743 | +8,743 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 8,585 | +8,585 | 0.00 | 0.01 | +0.01 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,469 | 8,459 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 8,747 | 8,227 | -520 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 8,579 | 8,184 | -395 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,839 | 8,166 | -673 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 7,874 | +7,874 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 10,230 | 7,711 | -2,519 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,889 | 7,309 | +1,420 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,250 | +7,250 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,139 | 7,193 | +54 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 6,915 | +6,915 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 6,313 | +6,313 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,181 | 6,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Resona Asset Management Co.,Ltd. | 6,455 | 5,875 | -580 | 0.00 | 0.00 | -0.00 | sell |
| Daiwa Securities Group Inc. | 5,152 | 5,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 5,129 | 4,970 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 5,924 | 4,790 | -1,134 | 0.01 | 0.00 | -0.00 | sell |
| Geneos Wealth Management Inc. | 357 | 3,459 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,986 | 3,404 | +418 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 2,860 | +2,860 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,424 | 2,424 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,266 | 2,416 | -850 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 1,993 | 2,392 | +399 | 0.00 | 0.00 | +0.00 | buy |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,872 | 1,872 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 573 | 1,712 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 868 | 1,448 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,280 | 1,353 | +73 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 1,102 | 1,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,076 | 1,076 | 0 | 0.00 | 0.00 | -0.00 | hold |