| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,204,633 | 1,289,618 | +84,985 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,273,790 | 1,096,424 | -177,366 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 672,884 | 669,820 | -3,064 | 0.00 | 0.00 | -0.00 | sell |
| TOWERVIEW LLC | 420,000 | 477,500 | +57,500 | 3.08 | 3.65 | +0.57 | buy |
| AMERICAN CENTURY COMPANIES INC | 408,385 | 432,587 | +24,202 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 317,700 | 322,400 | +4,700 | 0.04 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 0 | 317,516 | +317,516 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 313,844 | 304,144 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 299,936 | 295,433 | -4,503 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 255,297 | 275,447 | +20,150 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 91,245 | 161,395 | +70,150 | 0.00 | 0.00 | +0.00 | buy |
| BANQUE PICTET & CIE SA | 143,405 | 143,405 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NORTHERN TRUST CORP | 161,710 | 142,119 | -19,591 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 126,904 | +126,904 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 103,870 | 119,922 | +16,052 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,257 | 118,651 | +20,394 | 0.03 | 0.03 | +0.00 | buy |
| FEDERATED HERMES, INC. | 66,443 | 114,398 | +47,955 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 106,155 | 110,312 | +4,157 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,881 | 92,223 | -8,658 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 113,168 | 91,280 | -21,888 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,839 | 81,682 | +17,843 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 70,257 | 77,212 | +6,955 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 73,548 | +73,548 | 0.00 | 0.48 | +0.48 | buy |
| Campbell & CO Investment Adviser LLC | 48,924 | 70,317 | +21,393 | 0.04 | 0.05 | +0.01 | buy |
| GABELLI FUNDS LLC | 53,500 | 53,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 61,156 | 51,725 | -9,431 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 39,411 | 45,011 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 44,593 | +44,593 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 53,068 | 44,267 | -8,801 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 39,600 | 42,600 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,457 | 41,466 | -7,991 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 40,729 | 40,590 | -139 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 1,782 | 38,062 | +36,280 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 46,216 | 37,289 | -8,927 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 28,775 | 36,670 | +7,895 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,276 | 33,645 | +3,369 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 30,278 | 32,310 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 80,492 | 29,239 | -51,253 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 27,949 | 27,957 | +8 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 24,673 | 24,673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 31,914 | 23,256 | -8,658 | 0.04 | 0.03 | -0.01 | sell |
| Teton Advisors, Inc. | 23,000 | 23,000 | 0 | 0.15 | 0.15 | +0.00 | hold |
| RHUMBLINE ADVISERS | 21,746 | 20,653 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,220 | 20,220 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Wealth Concepts LLC | 10,195 | 20,068 | +9,873 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 19,903 | +19,903 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 0 | 17,314 | +17,314 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,169 | 16,115 | +946 | 0.00 | 0.00 | +0.00 | buy |
| Sage Investment Counsel LLC | 11,225 | 16,000 | +4,775 | 0.14 | 0.20 | +0.05 | buy |
| Quadrature Capital Ltd | 0 | 15,851 | +15,851 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,714 | 15,575 | -8,139 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 13,898 | +13,898 | 0.00 | 0.00 | +0.00 | buy |
| CANTOR FITZGERALD, L. P. | 0 | 13,706 | +13,706 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 12,662 | +12,662 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 12,060 | +12,060 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,008 | 11,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 21,353 | 10,818 | -10,535 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 7,861 | 9,785 | +1,924 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,422 | 8,283 | -139 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 56,259 | 7,867 | -48,392 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 8,377 | 7,657 | -720 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,318 | 7,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,517 | 6,505 | -2,012 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,026 | 6,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 10,886 | 4,411 | -6,475 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 2,623 | 3,392 | +769 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,126 | 3,126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,851 | 2,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,514 | 1,778 | +264 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 1,365 | +1,365 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,819 | 1,303 | -4,516 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,134 | 1,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,375 | 1,090 | -285 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 175 | 1,062 | +887 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,028 | 1,028 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 759 | +759 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 106 | 626 | +520 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 499 | 499 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 240 | 393 | +153 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,119 | 391 | -728 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 236 | 347 | +111 | 0.00 | 0.00 | +0.00 | buy |
| William B. Walkup & Associates, Inc. | 192 | 192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 124 | +121 | 0.00 | 0.00 | +0.00 | buy |
| WFA Asset Management Corp | 97 | 97 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Advisory Services, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 455 | 71 | -384 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 64 | 64 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vermillion & White Wealth Management Group, LLC | 44 | 44 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Riggs Asset Managment Co. Inc. | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESL Trust Services, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IAG Wealth Partners, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SWAN Capital LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bogart Wealth, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |