| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,591,997 | 1,604,699 | +12,702 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,343,420 | 1,361,203 | +17,783 | 0.00 | 0.00 | -0.00 | buy |
| Asset Value Investors Ltd | 771,428 | 768,128 | -3,300 | 18.44 | 16.56 | -1.88 | sell |
| J. Goldman & Co LP | 550,040 | 601,134 | +51,094 | 0.56 | 0.67 | +0.11 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 420,381 | 417,507 | -2,874 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 413,158 | 411,807 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 210,023 | 281,381 | +71,358 | 0.12 | 0.14 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 203,554 | 194,017 | -9,537 | 0.00 | 0.00 | -0.00 | sell |
| K2 PRINCIPAL FUND, L.P. | 144,800 | 144,800 | 0 | 0.86 | 0.45 | -0.41 | hold |
| NORTHERN TRUST CORP | 114,324 | 115,551 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 151,353 | 113,200 | -38,153 | 0.76 | 0.54 | -0.22 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 104,559 | 112,014 | +7,455 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,900 | 107,500 | -42,400 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 114,134 | 105,405 | -8,729 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 99,910 | 102,280 | +2,370 | 0.01 | 0.00 | -0.00 | buy |
| DRW Securities, LLC | 100,834 | 100,834 | 0 | 0.23 | 0.15 | -0.08 | hold |
| GABELLI FUNDS LLC | 143,687 | 89,526 | -54,161 | 0.03 | 0.02 | -0.02 | sell |
| UBS Group AG | 99,398 | 76,575 | -22,823 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 45,215 | 72,336 | +27,121 | 0.44 | 0.62 | +0.18 | buy |
| Rangeley Capital, LLC | 70,000 | 70,000 | 0 | 2.86 | 1.95 | -0.91 | hold |
| Russell Investments Group, Ltd. | 113,334 | 65,315 | -48,019 | 0.00 | 0.00 | -0.00 | sell |
| GRAHAM CAPITAL WEALTH MANAGEMENT, LLC | 60,795 | 59,902 | -893 | 2.20 | 1.81 | -0.39 | sell |
| GOLDMAN SACHS GROUP INC | 33,840 | 57,819 | +23,979 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,711 | 56,617 | +48,906 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 54,436 | 56,322 | +1,886 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 49,666 | 50,186 | +520 | 0.04 | 0.04 | -0.00 | buy |
| MARSHALL WACE, LLP | 13,559 | 46,998 | +33,439 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 136,150 | 43,954 | -92,196 | 0.00 | 0.00 | -0.00 | sell |
| Marex Group plc | 31,178 | 43,630 | +12,452 | 0.02 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 78,354 | 40,229 | -38,125 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 37,401 | +37,401 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 30,331 | 35,679 | +5,348 | 0.06 | 0.06 | -0.00 | buy |
| LPL Financial LLC | 27,996 | 34,361 | +6,365 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 41,910 | 34,312 | -7,598 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 32,228 | 32,228 | 0 | 0.17 | 0.14 | -0.03 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 38,067 | 32,103 | -5,964 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 33,417 | 31,594 | -1,823 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 7,250 | 31,490 | +24,240 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 31,432 | 31,432 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 29,314 | 29,314 | 0 | 0.18 | 0.15 | -0.03 | hold |
| FMR LLC | 29,346 | 29,202 | -144 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 28,595 | +28,595 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,110 | 24,915 | +805 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,029 | 24,700 | -1,329 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 11,920 | 23,753 | +11,833 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 23,071 | +23,071 | 0.00 | 0.01 | +0.01 | buy |
| BROWN ADVISORY INC | 22,918 | 22,850 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 91,756 | 21,776 | -69,980 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,024 | 21,712 | -3,312 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,356 | 21,331 | -25 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 20,140 | 21,140 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Asset Management One Co., Ltd. | 20,065 | 20,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 8,743 | 18,616 | +9,873 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 13,794 | 18,272 | +4,478 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 15,432 | 15,247 | -185 | 0.00 | 0.00 | -0.00 | sell |
| Coronation Fund Managers Ltd. | 15,192 | 15,192 | 0 | 0.03 | 0.02 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 12,540 | 14,277 | +1,737 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,356 | 14,258 | -14,098 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 13,867 | +13,867 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,748 | 13,746 | +998 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 12,788 | +12,788 | 0.00 | 0.01 | +0.01 | buy |
| Verdence Capital Advisors LLC | 12,224 | 12,224 | 0 | 0.03 | 0.02 | -0.01 | hold |
| DEUTSCHE BANK AG\ | 9,659 | 11,228 | +1,569 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 15,611 | 11,143 | -4,468 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,673 | 10,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,351 | +10,351 | 0.00 | 0.00 | +0.00 | buy |
| Wealthcare Advisory Partners LLC | 12,538 | 9,870 | -2,668 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,569 | 9,617 | +48 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 9,109 | 9,103 | -6 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,803 | 8,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 0 | 8,577 | +8,577 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,227 | 8,529 | +302 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 8,163 | +8,163 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 7,193 | 7,965 | +772 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,426 | 7,861 | -15,565 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 0 | 7,598 | +7,598 | 0.00 | 0.00 | +0.00 | buy |
| Longboard Asset Management, LP | 0 | 7,561 | +7,561 | 0.00 | 0.36 | +0.36 | buy |
| Cubist Systematic Strategies, LLC | 10,871 | 7,536 | -3,335 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 6,915 | 7,471 | +556 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 7,309 | 7,248 | -61 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,166 | 6,975 | -1,191 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 6,934 | +6,934 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 5,875 | 6,400 | +525 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 8,459 | 6,189 | -2,270 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,181 | 6,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Daiwa Securities Group Inc. | 5,152 | 5,376 | +224 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,970 | 5,217 | +247 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 4,790 | 4,976 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,404 | 4,463 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,448 | 2,886 | +1,438 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 2,800 | 2,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 3,459 | 2,776 | -683 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 2,392 | 2,405 | +13 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,416 | 2,007 | -409 | 0.00 | 0.00 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,872 | 1,872 | 0 | 0.01 | 0.01 | -0.00 | hold |
| FNY Investment Advisers, LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,353 | 1,353 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,712 | 1,241 | -471 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 771 | 1,109 | +338 | 0.00 | 0.00 | -0.00 | buy |