| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Interval Partners, LP | 173,610 | 409,975 | +236,365 | 0.14 | 0.35 | +0.21 | buy |
| LSV ASSET MANAGEMENT | 870,776 | 1,107,089 | +236,313 | 0.08 | 0.11 | +0.03 | buy |
| Allianz Asset Management GmbH | 414,531 | 563,879 | +149,348 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 2,230,506 | 2,367,754 | +137,248 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 141,495 | 187,633 | +46,138 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 190,594 | 234,354 | +43,760 | 0.02 | 0.02 | +0.01 | buy |
| Nebula Research & Development LLC | 51,418 | 74,906 | +23,488 | 0.25 | 0.28 | +0.03 | buy |
| AXA S.A. | 170,525 | 187,630 | +17,105 | 0.02 | 0.03 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,888,263 | 1,904,596 | +16,333 | 0.29 | 0.30 | +0.01 | buy |
| Man Group plc | 217,728 | 230,748 | +13,020 | 0.03 | 0.03 | +0.00 | buy |
| MERITAGE PORTFOLIO MANAGEMENT | 11,441 | 22,964 | +11,523 | 0.03 | 0.06 | +0.03 | buy |
| CSS LLC/IL | 15,600 | 25,730 | +10,130 | 0.03 | 0.06 | +0.03 | buy |
| Schneider Downs Wealth Management Advisors, LP | 79,460 | 89,504 | +10,044 | 0.61 | 0.66 | +0.05 | buy |
| ALPS ADVISORS INC | 127,438 | 137,354 | +9,916 | 0.03 | 0.03 | -0.00 | buy |
| Brevan Howard Capital Management LP | 9,878 | 18,755 | +8,877 | 0.01 | 0.02 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 10,844 | 17,687 | +6,843 | 0.01 | 0.02 | +0.01 | buy |
| Bridgewater Associates, LP | 112,387 | 118,005 | +5,618 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 390,395 | 395,895 | +5,500 | 0.15 | 0.17 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 34,875 | 40,314 | +5,439 | 0.21 | 0.08 | -0.13 | buy |
| Corient Private Wealth LLC | 53,892 | 59,127 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 23,598 | 28,332 | +4,734 | 0.02 | 0.02 | +0.00 | buy |
| HOURGLASS CAPITAL, LLC | 184,410 | 188,675 | +4,265 | 2.09 | 2.01 | -0.08 | buy |
| Kendall Capital Management | 65,925 | 69,850 | +3,925 | 0.79 | 0.84 | +0.04 | buy |
| SPROTT INC. | 564,135 | 567,135 | +3,000 | 1.38 | 1.25 | -0.13 | buy |
| ABLE Financial Group, LLC | 37,164 | 39,860 | +2,696 | 0.45 | 0.46 | +0.00 | buy |
| Parallel Advisors, LLC | 5,847 | 8,087 | +2,240 | 0.01 | 0.01 | +0.00 | buy |
| Cadence Bank | 123,058 | 125,237 | +2,179 | 0.34 | 0.36 | +0.02 | buy |
| HighTower Advisors, LLC | 437,212 | 439,253 | +2,041 | 0.03 | 0.03 | -0.00 | buy |
| State of Wyoming | 5,283 | 7,094 | +1,811 | 0.03 | 0.04 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 198,401 | 200,058 | +1,657 | 0.02 | 0.02 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 4,300 | 5,531 | +1,231 | 0.00 | 0.00 | +0.00 | buy |
| MBM WEALTH CONSULTANTS, LLC | 7,479 | 8,603 | +1,124 | 0.09 | 0.10 | +0.01 | buy |
| Vanguard Personalized Indexing Management, LLC | 20,624 | 21,647 | +1,023 | 0.01 | 0.01 | +0.00 | buy |
| Vident Advisory, LLC | 26,635 | 27,514 | +879 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 89,761 | 90,635 | +874 | 0.02 | 0.02 | +0.00 | buy |
| UMB Bank, n.a. | 1,331 | 2,065 | +734 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 8,178 | 8,807 | +629 | 0.01 | 0.01 | +0.00 | buy |
| TD PRIVATE CLIENT WEALTH LLC | 2,772 | 3,334 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 4,861 | 5,314 | +453 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 3,915 | 4,354 | +439 | 0.00 | 0.00 | +0.00 | buy |
| COUNTRY CLUB BANK | 177,325 | 177,749 | +424 | 0.49 | 0.49 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 17,116 | 17,491 | +375 | 0.53 | 0.55 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 16,396 | 16,713 | +317 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 92,100 | 92,400 | +300 | 0.04 | 0.04 | +0.00 | buy |
| CW Advisors, LLC | 6,907 | 7,168 | +261 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 6,546 | 6,795 | +249 | 0.05 | 0.05 | +0.00 | buy |
| SYM FINANCIAL Corp | 5,047 | 5,256 | +209 | 0.03 | 0.03 | -0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 18,476 | 18,676 | +200 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 841 | 999 | +158 | 0.02 | 0.03 | +0.00 | buy |
| Retirement Systems of Alabama | 94,742 | 94,837 | +95 | 0.01 | 0.02 | +0.00 | buy |
| Hexagon Capital Partners LLC | 1,579 | 1,664 | +85 | 0.01 | 0.01 | +0.00 | buy |
| Taylor Frigon Capital Management LLC | 43,904 | 43,969 | +65 | 0.91 | 1.07 | +0.15 | buy |
| Cape Investment Advisory, Inc. | 3,192 | 3,205 | +13 | 0.05 | 0.05 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 257 | 269 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 17,317 | 17,325 | +8 | 0.02 | 0.01 | -0.00 | buy |
| S.A. Mason LLC | 845 | 850 | +5 | 0.02 | 0.02 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 20 | 22 | +2 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 1,780 | 1,730 | -50 | 0.04 | 0.04 | -0.00 | sell |
| City State Bank | 1,361 | 1,280 | -81 | 0.02 | 0.02 | -0.00 | sell |
| CIM INVESTMENT MANAGEMENT INC | 7,142 | 6,976 | -166 | 0.09 | 0.06 | -0.02 | sell |
| ONTARIO TEACHERS PENSION PLAN BOARD | 34,155 | 33,937 | -218 | 0.02 | 0.02 | +0.00 | sell |
| CONGRESS ASSET MANAGEMENT CO | 51,571 | 51,282 | -289 | 0.01 | 0.02 | +0.00 | sell |
| Rodgers Brothers Inc. | 16,075 | 15,575 | -500 | 0.09 | 0.08 | -0.00 | sell |
| AMALGAMATED BANK | 32,614 | 32,092 | -522 | 0.01 | 0.01 | +0.00 | sell |
| S&T BANK/PA | 48,421 | 47,674 | -747 | 0.64 | 0.64 | +0.00 | sell |
| Avantax Planning Partners, Inc. | 8,040 | 7,000 | -1,040 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 41,160 | 40,102 | -1,058 | 0.02 | 0.02 | +0.00 | sell |
| LOWE BROCKENBROUGH & CO INC | 11,466 | 10,386 | -1,080 | 0.03 | 0.03 | -0.00 | sell |
| FIRST NATIONAL TRUST CO | 12,174 | 10,789 | -1,385 | 0.02 | 0.02 | -0.00 | sell |
| Boxwood Ventures, Inc. | 13,124 | 11,613 | -1,511 | 0.72 | 0.68 | -0.05 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 22,240 | 20,316 | -1,924 | 0.02 | 0.01 | -0.00 | sell |
| Corebridge Financial, Inc. | 87,625 | 85,539 | -2,086 | 0.02 | 0.02 | +0.00 | sell |
| HORIZON KINETICS ASSET MANAGEMENT LLC | 25,096 | 22,862 | -2,234 | 0.01 | 0.01 | -0.00 | sell |
| CAPITAL CITY TRUST CO/FL | 14,746 | 11,957 | -2,789 | 0.15 | 0.13 | -0.02 | sell |
| Inlet Private Wealth, LLC | 78,650 | 75,150 | -3,500 | 0.86 | 0.80 | -0.06 | sell |
| CWA Asset Management Group, LLC | 35,024 | 29,858 | -5,166 | 0.07 | 0.06 | -0.01 | sell |
| Sound View Wealth Advisors Group, LLC | 18,241 | 12,743 | -5,498 | 0.06 | 0.04 | -0.02 | sell |
| Vestcor Inc | 157,884 | 151,970 | -5,914 | 0.22 | 0.21 | -0.01 | sell |
| Alpha Omega Wealth Management LLC | 116,698 | 110,730 | -5,968 | 0.91 | 0.86 | -0.05 | sell |
| Brandywine Global Investment Management, LLC | 166,399 | 160,199 | -6,200 | 0.05 | 0.05 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 11,217 | 4,388 | -6,829 | 0.02 | 0.01 | -0.01 | sell |
| STALEY CAPITAL ADVISERS INC | 24,554 | 17,054 | -7,500 | 0.04 | 0.03 | -0.01 | sell |
| Harvest Fund Management Co., Ltd | 7,725 | 141 | -7,584 | 0.00 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 266,811 | 256,225 | -10,586 | 0.01 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 19,000 | 8,000 | -11,000 | 0.00 | 0.00 | -0.00 | sell |
| Murphy Pohlad Asset Management LLC | 82,346 | 69,496 | -12,850 | 1.46 | 1.20 | -0.26 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 415,577 | 401,678 | -13,899 | 2.85 | 2.58 | -0.27 | sell |
| Radnor Capital Management, LLC | 42,840 | 27,780 | -15,060 | 0.29 | 0.19 | -0.10 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 126,562 | 109,953 | -16,609 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 363,155 | 343,763 | -19,392 | 0.05 | 0.05 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 531,249 | 507,770 | -23,479 | 0.03 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 979,370 | 954,351 | -25,019 | 0.01 | 0.01 | +0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 110,211 | 84,168 | -26,043 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 44,054 | 15,820 | -28,234 | 0.24 | 0.09 | -0.15 | sell |
| Villanova Investment Management Co LLC | 40,408 | 9,369 | -31,039 | 1.48 | 1.10 | -0.38 | sell |
| Cambria Investment Management, L.P. | 345,357 | 313,446 | -31,911 | 0.86 | 0.89 | +0.03 | sell |
| ALGERT GLOBAL LLC | 373,141 | 331,831 | -41,310 | 0.36 | 0.34 | -0.03 | sell |
| Dean Capital Management | 70,058 | 25,120 | -44,938 | 1.23 | 0.45 | -0.78 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 103,949 | 35,596 | -68,353 | 0.61 | 0.21 | -0.39 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,558,025 | 2,480,683 | -77,342 | 0.14 | 0.11 | -0.03 | sell |