| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,405,243 | 1,496,140 | +90,897 | 0.30 | 0.32 | +0.03 | buy |
| Aristides Capital LLC | 68,397 | 144,869 | +76,472 | 0.78 | 1.49 | +0.71 | buy |
| VANGUARD GROUP INC | 1,933,418 | 1,995,053 | +61,635 | 0.00 | 0.00 | -0.00 | buy |
| EARNEST PARTNERS LLC | 431,971 | 488,606 | +56,635 | 0.05 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 109,568 | 161,008 | +51,440 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 971,683 | 1,021,167 | +49,484 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 117,231 | 162,432 | +45,201 | 0.35 | 0.45 | +0.10 | buy |
| WESBANCO BANK INC | 0 | 43,656 | +43,656 | 0.00 | 0.04 | +0.04 | buy |
| Jefferies Financial Group Inc. | 0 | 37,028 | +37,028 | 0.00 | 0.02 | +0.02 | buy |
| North Star Investment Management Corp. | 100,236 | 135,636 | +35,400 | 0.18 | 0.24 | +0.06 | buy |
| Qube Research & Technologies Ltd | 11,444 | 44,076 | +32,632 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 94,825 | 123,591 | +28,766 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 28,377 | +28,377 | 0.00 | 0.39 | +0.39 | buy |
| HSBC HOLDINGS PLC | 19,890 | 47,001 | +27,111 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 26,922 | +26,922 | 0.00 | 0.09 | +0.09 | buy |
| JPMORGAN CHASE & CO | 60,786 | 86,958 | +26,172 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,102 | 63,805 | +23,703 | 0.02 | 0.03 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 585,859 | 609,282 | +23,423 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 117,553 | 140,084 | +22,531 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,246 | 57,114 | +20,868 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 53,759 | 72,145 | +18,386 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 83,988 | 101,266 | +17,278 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,330 | 37,593 | +17,263 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 14,445 | +14,445 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,067 | +14,067 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 13,514 | +13,514 | 0.00 | 0.00 | +0.00 | buy |
| Aptus Capital Advisors, LLC | 110,430 | 123,562 | +13,132 | 0.07 | 0.06 | -0.01 | buy |
| BOKF, NA | 0 | 12,622 | +12,622 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,463 | +12,463 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,324 | +11,324 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,959 | +10,959 | 0.00 | 0.03 | +0.03 | buy |
| UBS Group AG | 47,583 | 57,590 | +10,007 | 0.00 | 0.00 | +0.00 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 386,627 | 396,407 | +9,780 | 0.18 | 0.18 | +0.00 | buy |
| Baird Financial Group, Inc. | 0 | 8,737 | +8,737 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,646 | +8,646 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 28,971 | 36,045 | +7,074 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 13,564 | 20,455 | +6,891 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 132,757 | 138,190 | +5,433 | 0.01 | 0.01 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 77,538 | 82,909 | +5,371 | 0.33 | 0.32 | -0.01 | buy |
| WELLS FARGO & COMPANY/MN | 337,382 | 342,391 | +5,009 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 256,795 | 260,185 | +3,390 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,949 | 9,298 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,263 | +2,263 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 17,699 | 19,905 | +2,206 | 0.05 | 0.06 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,420 | 29,595 | +2,175 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,797 | +1,797 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 53,731 | 55,142 | +1,411 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 14,887 | 16,058 | +1,171 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 1,639 | 2,616 | +977 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,962 | 10,733 | +771 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 12,784 | 13,422 | +638 | 0.09 | 0.07 | -0.02 | buy |
| Legal & General Group Plc | 26,257 | 26,873 | +616 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 522,184 | 522,695 | +511 | 0.00 | 0.00 | -0.00 | buy |
| Grandeur Peak Global Advisors, LLC | 287,921 | 288,412 | +491 | 0.46 | 0.56 | +0.09 | buy |
| STATE STREET CORP | 618,296 | 618,752 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 72,597 | 73,049 | +452 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 834 | 1,276 | +442 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,220 | 10,584 | +364 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,326 | 2,614 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 5,647 | 5,927 | +280 | 0.08 | 0.14 | +0.06 | buy |
| Parkside Financial Bank & Trust | 1,171 | 1,388 | +217 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,069 | 14,286 | +217 | 0.00 | 0.00 | +0.00 | buy |
| Altshuler Shaham Ltd | 0 | 151 | +151 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 466 | 542 | +76 | 0.00 | 0.00 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 10,626 | 10,694 | +68 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 214 | 256 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 670 | 704 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Frazier Financial Advisors, LLC | 41 | 61 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 85 | 104 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 16 | +15 | 0.00 | 0.00 | 0.00 | buy |
| Copeland Capital Management, LLC | 1,133 | 1,144 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 259 | 262 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,332 | 1,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 817 | 817 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,467 | 2,467 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 22,537 | 22,537 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,279 | 11,279 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,136 | 7,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 18,400 | 18,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 10,311 | 10,311 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Acuitas Investments, LLC | 111,100 | 111,100 | 0 | 1.33 | 1.36 | +0.03 | hold |
| MetLife Investment Management, LLC | 13,387 | 13,387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 11,682 | 11,682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 48,292 | 48,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 1,788 | 1,788 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 177 | 177 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 93 | 93 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smith Group Asset Management, LLC | 19,539 | 19,539 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Farther Finance Advisors, LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bruce G. Allen Investments, LLC | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 131 | 131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 349 | 349 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,089 | 11,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 76,921 | 76,921 | 0 | 0.18 | 0.18 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 11,305 | 11,305 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,434 | 12,328 | -106 | 0.00 | 0.00 | -0.00 | sell |