| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FEDERATED HERMES, INC. | 232,781 | 603,614 | +370,833 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 0 | 186,912 | +186,912 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,467 | 137,203 | +108,736 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,411,175 | 1,511,603 | +100,428 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 51,193 | 135,613 | +84,420 | 1.23 | 1.13 | -0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 135,281 | 219,638 | +84,357 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 50,027 | +50,027 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 43,477 | +43,477 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 889,952 | 923,491 | +33,539 | 0.00 | 0.00 | -0.00 | buy |
| Petrus Trust Company, LTA | 0 | 32,970 | +32,970 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 58,098 | 89,658 | +31,560 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 29,865 | +29,865 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 0 | 28,969 | +28,969 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,568 | 44,203 | +23,635 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 22,914 | +22,914 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 1,963,653 | 1,977,803 | +14,150 | 0.17 | 0.16 | -0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,293 | 23,048 | +12,755 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 132,779 | 144,517 | +11,738 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 0 | 10,629 | +10,629 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,146 | 11,552 | +10,406 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 16,200 | 26,138 | +9,938 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,700 | 18,383 | +8,683 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 157,815 | 166,257 | +8,442 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 57,800 | 65,800 | +8,000 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 115,650 | 122,700 | +7,050 | 0.15 | 0.15 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 25,428 | 32,385 | +6,957 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 25,200 | 32,100 | +6,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 408,158 | 414,693 | +6,535 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 102,806 | 109,118 | +6,312 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 357,285 | 362,765 | +5,480 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,738 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 57,390 | 59,603 | +2,213 | 0.34 | 0.31 | -0.02 | buy |
| Quantinno Capital Management LP | 12,518 | 14,464 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 97,607 | 99,457 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 552,499 | 554,254 | +1,755 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,411 | 2,999 | +1,588 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 70,539 | 71,997 | +1,458 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,422 | 28,627 | +1,205 | 0.00 | 0.00 | -0.00 | buy |
| Quinn Opportunity Partners LLC | 10,000 | 11,000 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 917 | +917 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,569,543 | 1,570,067 | +524 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,149 | 11,650 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 468 | +468 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 149,690 | 150,028 | +338 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 2,099 | 2,348 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 10,443 | 10,598 | +155 | 0.06 | 0.06 | -0.00 | buy |
| Sterling Capital Management LLC | 266 | 401 | +135 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 249 | 352 | +103 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 115 | +95 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,926 | 1,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,421 | 1,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,314 | 38,314 | 0 | 0.03 | 0.03 | -0.00 | hold |
| JBF Capital, Inc. | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| MetLife Investment Management, LLC | 11,902 | 11,902 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Kerrisdale Advisers, LLC | 20,492 | 20,492 | 0 | 0.07 | 0.09 | +0.01 | hold |
| Yakira Capital Management, Inc. | 19,700 | 19,700 | 0 | 0.07 | 0.06 | -0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Olympiad Research LP | 38,314 | 38,314 | 0 | 0.38 | 0.50 | +0.13 | hold |
| Lakewood Asset Management LLC | 22,257 | 22,257 | 0 | 0.13 | 0.12 | -0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,019 | 4,019 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,965 | 6,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 69,820 | 69,820 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DecisionPoint Financial, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 112,236 | 112,222 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 946 | 922 | -24 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 172 | 97 | -75 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 2,000 | 1,820 | -180 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 300 | 100 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,062 | 1,803 | -259 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 431 | 139 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 343 | 0 | -343 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,176 | 29,827 | -349 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,688 | 11,220 | -468 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 901 | 231 | -670 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 11,610 | 10,713 | -897 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 57,989 | 57,007 | -982 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 1,142 | 0 | -1,142 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,226 | 10,979 | -1,247 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 12,470 | 10,970 | -1,500 | 0.06 | 0.04 | -0.03 | sell |
| CITIGROUP INC | 13,702 | 11,803 | -1,899 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 49,519 | 47,546 | -1,973 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 457,746 | 455,772 | -1,974 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 30,000 | 26,436 | -3,564 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,865 | 2,919 | -3,946 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 5,342 | 326 | -5,016 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 6,627 | 1,020 | -5,607 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 6,241 | 6 | -6,235 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 174,522 | 168,067 | -6,455 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 461,380 | 454,355 | -7,025 | 0.60 | 0.54 | -0.06 | sell |
| D. E. Shaw & Co., Inc. | 44,669 | 36,744 | -7,925 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 603,075 | 594,974 | -8,101 | 1.34 | 1.15 | -0.19 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 58,920 | 49,495 | -9,425 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 66,981 | 57,395 | -9,586 | 0.00 | 0.00 | -0.00 | sell |