| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,178,469 | 1,174,406 | -4,063 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 869,053 | 861,366 | -7,687 | 0.00 | 0.00 | -0.00 | sell |
| Weiss Asset Management LP | 0 | 799,836 | +799,836 | 0.00 | 0.16 | +0.16 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 738,069 | +738,069 | 0.00 | 0.01 | +0.01 | buy |
| TOWERVIEW LLC | 431,000 | 592,701 | +161,701 | 4.54 | 4.30 | -0.24 | buy |
| BANK OF AMERICA CORP /DE/ | 410,306 | 532,956 | +122,650 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 492,929 | 514,327 | +21,398 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 473,518 | 478,519 | +5,001 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 321,400 | 320,600 | -800 | 0.04 | 0.04 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 301,227 | +301,227 | 0.00 | 0.03 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 290,903 | +290,903 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 24,789 | 289,820 | +265,031 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 268,922 | 277,569 | +8,647 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 267,111 | 261,621 | -5,490 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 235,008 | +235,008 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,433 | 162,513 | +11,080 | 0.05 | 0.04 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 256,593 | 158,267 | -98,326 | 0.01 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 29,869 | 152,381 | +122,512 | 0.00 | 0.01 | +0.01 | buy |
| BANQUE PICTET & CIE SA | 143,405 | 143,405 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 120,115 | 142,551 | +22,436 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 138,145 | +138,145 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 99,032 | 132,864 | +33,832 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 77,944 | 128,268 | +50,324 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 114,370 | 123,974 | +9,604 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 112,310 | 116,536 | +4,226 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 116,375 | 114,691 | -1,684 | 0.00 | 0.00 | -0.00 | sell |
| Yakira Capital Management, Inc. | 0 | 101,811 | +101,811 | 0.00 | 0.41 | +0.41 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,483 | 95,392 | +4,909 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 93,484 | 92,691 | -793 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 74,671 | 65,625 | -9,046 | 0.62 | 0.45 | -0.16 | sell |
| D. E. Shaw & Co., Inc. | 73,353 | 64,589 | -8,764 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 0 | 64,007 | +64,007 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,835 | 63,204 | +43,369 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 60,194 | +60,194 | 0.00 | 0.01 | +0.01 | buy |
| VIRTUS ADVISERS, LLC | 82,185 | 58,593 | -23,592 | 0.56 | 0.31 | -0.26 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 60,584 | 54,348 | -6,236 | 0.02 | 0.01 | -0.01 | sell |
| GABELLI FUNDS LLC | 53,500 | 53,500 | 0 | 0.01 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 12,229 | 50,732 | +38,503 | 0.00 | 0.01 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 50,203 | +50,203 | 0.00 | 0.07 | +0.07 | buy |
| Invesco Ltd. | 46,254 | 44,604 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| CSS LLC/IL | 0 | 44,602 | +44,602 | 0.00 | 0.03 | +0.03 | buy |
| Nuveen, LLC | 44,009 | 44,510 | +501 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 43,585 | 39,807 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 35,600 | 37,900 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,111 | 36,111 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,182 | 32,096 | -9,086 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,162 | 30,162 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 29,568 | +29,568 | 0.00 | 0.15 | +0.15 | buy |
| AMERIPRISE FINANCIAL INC | 52,161 | 27,820 | -24,341 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,651 | 18,722 | +3,071 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,220 | 18,220 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 26,319 | 15,324 | -10,995 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,296 | 13,654 | -1,642 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 21,275 | 13,610 | -7,665 | 0.34 | 0.17 | -0.17 | sell |
| Campbell & CO Investment Adviser LLC | 69,469 | 12,837 | -56,632 | 0.05 | 0.01 | -0.04 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,694 | +12,694 | 0.00 | 0.06 | +0.06 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,282 | 12,209 | +7,927 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 20,258 | 11,058 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 20,290 | 10,981 | -9,309 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 6,413 | 10,430 | +4,017 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 8,248 | +8,248 | 0.00 | 0.01 | +0.01 | buy |
| GROUP ONE TRADING LLC | 1,700 | 5,022 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 795 | 4,054 | +3,259 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,126 | 3,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,026 | 3,026 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,851 | 2,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,245 | 2,083 | -162 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 311 | 2,066 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 1,978 | +1,978 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 996 | 1,378 | +382 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,134 | 1,135 | +1 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,062 | 1,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,666 | 1,030 | -636 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 493 | 842 | +349 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 821 | 821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 800 | 727 | -73 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 567 | 498 | -69 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 333 | 368 | +35 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 531 | 305 | -226 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 58 | 288 | +230 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 227 | +227 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 225 | 208 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 76 | 200 | +124 | 0.00 | 0.00 | +0.00 | buy |
| William B. Walkup & Associates, Inc. | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 194 | 158 | -36 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 222 | 102 | -120 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 0 | 99 | +99 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 71 | 75 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 18 | 27 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 28 | 25 | -3 | 0.00 | 0.00 | -0.00 | sell |
| ESL Trust Services, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 17 | 11 | -6 | 0.00 | 0.00 | -0.00 | sell |