| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 30,093 | 44,588 | +14,495 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 121,546 | 129,720 | +8,174 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,200 | +7,200 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 3,841 | 10,121 | +6,280 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 5,735 | +5,735 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,485 | +4,485 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 3,673 | +3,673 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,005 | 27,881 | +2,876 | 0.00 | 0.00 | +0.00 | buy |
| Procyon Advisors, LLC | 4,644 | 6,981 | +2,337 | 0.02 | 0.03 | +0.01 | buy |
| Legal & General Group Plc | 5,422 | 7,559 | +2,137 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 47,281 | 49,381 | +2,100 | 0.02 | 0.02 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 20,685 | 22,685 | +2,000 | 0.55 | 0.62 | +0.07 | buy |
| CITADEL ADVISORS LLC | 20,280 | 22,019 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,545 | +1,545 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,622 | 5,155 | +1,533 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,368 | 7,820 | +1,452 | 0.00 | 0.00 | +0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 20 | 1,200 | +1,180 | 0.00 | 0.00 | +0.00 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 22,311 | 23,224 | +913 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 826 | 1,710 | +884 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 12,376 | 13,251 | +875 | 0.02 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 7,960 | 8,310 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Range Financial Group LLC | 9,913 | 10,175 | +262 | 0.31 | 0.30 | -0.01 | buy |
| CITIGROUP INC | 835 | 1,084 | +249 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 126,949 | 127,138 | +189 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,575 | 1,762 | +187 | 0.03 | 0.03 | +0.01 | buy |
| Fortitude Family Office, LLC | 0 | 171 | +171 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 8,740 | 8,894 | +154 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,986 | 2,058 | +72 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 1,688 | 1,723 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 431 | 454 | +23 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,349 | 1,362 | +13 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 10 | 22 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,367 | 5,370 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 134 | 135 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,623 | 5,623 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 278 | 278 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 439 | 439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROBOTTI ROBERT | 23,378 | 23,378 | 0 | 0.18 | 0.18 | +0.00 | hold |
| TOWER BRIDGE ADVISORS | 26,182 | 26,182 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,199 | 2,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 10,665 | 10,665 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Carnegie Investment Counsel | 5,495 | 5,495 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 4,190 | 4,190 | 0 | 0.44 | 0.43 | -0.01 | hold |
| Arbiter Partners Capital Management LLC | 7,400 | 7,400 | 0 | 0.77 | 0.75 | -0.02 | hold |
| MetLife Investment Management, LLC | 2,700 | 2,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 450 | 450 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Rockbridge Investment Management, LCC | 3,530 | 3,530 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Guardian Wealth Management, Inc. | 1,411 | 1,411 | 0 | 0.06 | 0.06 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 319 | 319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,500 | 6,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 12,148 | 12,148 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,146 | 2,144 | -2 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 604 | 597 | -7 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 138 | 122 | -16 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 20 | 2 | -18 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 596 | 549 | -47 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 290 | 233 | -57 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,434 | 1,357 | -77 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 139 | 0 | -139 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 10,827 | 10,672 | -155 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 2,607 | 2,403 | -204 | 0.00 | 0.00 | -0.00 | sell |
| SHUFRO ROSE & CO LLC | 13,900 | 13,650 | -250 | 0.07 | 0.06 | -0.01 | sell |
| Quantbot Technologies LP | 770 | 488 | -282 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 473 | 175 | -298 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,155 | 10,855 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 4,955 | 4,556 | -399 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 682 | 230 | -452 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 61,399 | 60,876 | -523 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 15,622 | 15,018 | -604 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,586 | 4,918 | -668 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 10,400 | 9,700 | -700 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,623 | 6,606 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 2,990 | 1,809 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 7,465 | 6,242 | -1,223 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 12,544 | 10,954 | -1,590 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 32,669 | 30,865 | -1,804 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,897 | 3,993 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 28,347 | 26,281 | -2,066 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 41,276 | 39,151 | -2,125 | 0.05 | 0.05 | -0.00 | sell |
| O'Brien Greene & Co. Inc | 17,000 | 14,300 | -2,700 | 0.31 | 0.27 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 9,941 | 7,207 | -2,734 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 283,543 | 280,437 | -3,106 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,254 | 4,385 | -3,869 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 121,953 | 118,073 | -3,880 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 23,204 | 19,243 | -3,961 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 4,876 | 0 | -4,876 | 0.01 | 0.00 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 240,563 | 235,473 | -5,090 | 0.12 | 0.12 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 31,021 | 25,133 | -5,888 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 74,070 | 67,028 | -7,042 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 64,851 | 57,497 | -7,354 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 16,519 | 8,568 | -7,951 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 8,071 | 0 | -8,071 | 0.01 | 0.00 | -0.01 | sell |