| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,174,406 | 1,153,564 | -20,842 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 861,366 | 881,353 | +19,987 | 0.00 | 0.00 | -0.00 | buy |
| TOWERVIEW LLC | 592,701 | 855,000 | +262,299 | 4.30 | 5.88 | +1.57 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 478,519 | 576,923 | +98,404 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,327 | 539,870 | +25,543 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 532,956 | 376,268 | -156,688 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 128,268 | 320,546 | +192,278 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 320,600 | 295,868 | -24,732 | 0.04 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 277,569 | 288,753 | +11,184 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 261,621 | 256,325 | -5,296 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 64,589 | 248,700 | +184,111 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 138,145 | 183,702 | +45,557 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 162,513 | 182,707 | +20,194 | 0.04 | 0.03 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 301,227 | 181,417 | -119,810 | 0.03 | 0.01 | -0.02 | sell |
| JANE STREET GROUP, LLC | 0 | 157,273 | +157,273 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 152,381 | 151,942 | -439 | 0.01 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 0 | 149,171 | +149,171 | 0.00 | 0.40 | +0.40 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 738,069 | 141,670 | -596,399 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 158,267 | 140,793 | -17,474 | 0.01 | 0.01 | -0.00 | sell |
| BANQUE PICTET & CIE SA | 143,405 | 132,507 | -10,898 | 0.02 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 123,974 | 123,414 | -560 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 10,981 | 115,678 | +104,697 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 116,536 | 96,190 | -20,346 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 87,936 | +87,936 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 95,392 | 87,936 | -7,456 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 75,545 | +75,545 | 0.00 | 0.03 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,111 | 70,211 | +34,100 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 132,864 | 69,565 | -63,299 | 0.01 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 50,732 | 67,629 | +16,897 | 0.01 | 0.01 | -0.00 | buy |
| VIRTUS ADVISERS, LLC | 58,593 | 60,820 | +2,227 | 0.31 | 0.24 | -0.06 | buy |
| SummerHaven Investment Management, LLC | 65,625 | 60,638 | -4,987 | 0.45 | 0.34 | -0.11 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,096 | 57,089 | +24,993 | 0.00 | 0.00 | +0.00 | buy |
| Yakira Capital Management, Inc. | 101,811 | 53,174 | -48,637 | 0.41 | 0.16 | -0.24 | sell |
| MILLENNIUM MANAGEMENT LLC | 142,551 | 52,694 | -89,857 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 53,500 | 49,435 | -4,065 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 44,604 | 46,280 | +1,676 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 63,204 | 45,811 | -17,393 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 44,510 | 44,274 | -236 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 54,348 | 44,242 | -10,106 | 0.01 | 0.01 | -0.00 | sell |
| STRS OHIO | 37,900 | 42,800 | +4,900 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 39,807 | 40,023 | +216 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 18,220 | 26,020 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 27,820 | 25,443 | -2,377 | 0.00 | 0.00 | -0.00 | sell |
| Sage Investment Counsel LLC | 13,610 | 21,194 | +7,584 | 0.17 | 0.22 | +0.05 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,722 | 20,605 | +1,883 | 0.00 | 0.00 | -0.00 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 15,324 | 14,398 | -926 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,103 | +14,103 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,920 | +13,920 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,654 | 12,586 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 289,820 | 11,869 | -277,951 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,209 | 11,728 | -481 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 10,523 | +10,523 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 12,837 | 10,281 | -2,556 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,058 | 10,217 | -841 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 30,162 | 9,617 | -20,545 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,378 | 5,623 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,248 | 5,597 | -2,651 | 0.01 | 0.01 | -0.01 | sell |
| Covestor Ltd | 0 | 3,914 | +3,914 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,026 | 3,026 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,126 | 2,888 | -238 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,851 | 2,634 | -217 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 2,066 | 2,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,030 | 1,290 | +260 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,083 | 1,230 | -853 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,135 | 1,134 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,062 | 982 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 821 | 821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 842 | 693 | -149 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 227 | 503 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 102 | 406 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 200 | 327 | +127 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 368 | 287 | -81 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 0 | 273 | +273 | 0.00 | 0.00 | +0.00 | buy |
| RMG Wealth Management LLC | 208 | 208 | 0 | 0.00 | 0.00 | +0.00 | hold |
| William B. Walkup & Associates, Inc. | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 305 | 172 | -133 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 159 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 288 | 137 | -151 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 130 | 130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 498 | 129 | -369 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 124 | 115 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 99 | 91 | -8 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 31 | 31 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESL Trust Services, LLC | 21 | 21 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 27 | 14 | -13 | 0.00 | 0.00 | -0.00 | sell |
| Bogart Wealth, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SJS Investment Consulting Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SWAN Capital LLC | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 7 | 6 | -1 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |