| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 111,529 | 158,189 | +46,660 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 27,037 | 41,570 | +14,533 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,774 | 34,037 | +13,263 | 0.04 | 0.06 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 767,096 | 779,363 | +12,267 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,121 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| CM WEALTH ADVISORS LLC | 109,626 | 118,126 | +8,500 | 0.81 | 1.45 | +0.64 | buy |
| VANGUARD GROUP INC | 442,830 | 451,326 | +8,496 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 185,370 | 192,054 | +6,684 | 0.00 | 0.00 | -0.00 | buy |
| Schneider Downs Wealth Management Advisors, LP | 11,306 | 17,306 | +6,000 | 0.07 | 0.10 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 51,462 | 56,926 | +5,464 | 0.01 | 0.01 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 953,741 | 958,073 | +4,332 | 0.26 | 0.27 | +0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 4,208 | +4,208 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 130,214 | 133,322 | +3,108 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,070 | +3,070 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,625 | 12,290 | +2,665 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 24,147 | 26,047 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 76 | 1,586 | +1,510 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,532 | 2,819 | +1,287 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 23,018 | 24,239 | +1,221 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 10,345 | 11,515 | +1,170 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 7,830 | 8,730 | +900 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 799 | +799 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 784 | +784 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,021 | 3,774 | +753 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,102 | 32,822 | +720 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 9,618 | 10,338 | +720 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 94,674 | 95,170 | +496 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 4,464 | 4,927 | +463 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 7,557 | 8,016 | +459 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,827 | 2,261 | +434 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1 | 106 | +105 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 18 | 108 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,732 | 9,763 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 36 | 57 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 19 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,468 | 5,472 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 693 | 693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 1,207 | 1,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 76,899 | 76,899 | 0 | 0.38 | 0.44 | +0.06 | hold |
| North Star Investment Management Corp. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 8,595 | 8,595 | 0 | 0.03 | 0.03 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 2,658 | 2,658 | 0 | 0.04 | 0.04 | -0.00 | hold |
| SEI INVESTMENTS CO | 20,566 | 20,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 9,799 | 9,799 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,703 | 8,703 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,580 | 15,580 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 21,905 | 21,813 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,854 | 2,714 | -140 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 97,597 | 97,453 | -144 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 246,968 | 246,815 | -153 | 0.02 | 0.02 | -0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 976,552 | 976,368 | -184 | 0.99 | 0.97 | -0.02 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 20,864 | 20,672 | -192 | 0.09 | 0.09 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 211,357 | 211,157 | -200 | 0.01 | 0.01 | +0.00 | sell |
| HUNTINGTON NATIONAL BANK | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 861 | 622 | -239 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 463 | 0 | -463 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 477,800 | 477,300 | -500 | 0.09 | 0.09 | -0.00 | sell |
| STRS OHIO | 19,900 | 19,200 | -700 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 3,894 | 2,755 | -1,139 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 24,200 | 23,000 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,392 | 0 | -1,392 | 0.04 | 0.00 | -0.04 | sell |
| BARCLAYS PLC | 6,782 | 3,808 | -2,974 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 13,734 | 10,572 | -3,162 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,535 | 27,100 | -3,435 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,220 | 0 | -4,220 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 69,194 | 64,418 | -4,776 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 51,063 | 46,166 | -4,897 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 9,756 | 4,692 | -5,064 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,537 | 18,919 | -5,618 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 188,500 | 182,500 | -6,000 | 1.77 | 1.97 | +0.20 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,765 | 0 | -7,765 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 7,917 | 0 | -7,917 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 26,234 | 17,185 | -9,049 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,831 | 1,587 | -9,244 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55,462 | 44,909 | -10,553 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,768 | 31,296 | -13,472 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 14,353 | 0 | -14,353 | 0.01 | 0.00 | -0.01 | sell |
| SIERRA SUMMIT ADVISORS LLC | 20,382 | 0 | -20,382 | 0.15 | 0.00 | -0.15 | sell |
| MILLENNIUM MANAGEMENT LLC | 33,436 | 13,037 | -20,399 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 110,000 | 53,025 | -56,975 | 0.47 | 0.21 | -0.26 | sell |