| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 472,935 | 637,052 | +164,117 | 1.94 | 2.83 | +0.89 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 127,900 | 247,770 | +119,870 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 18,049 | 116,089 | +98,040 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 128,070 | 221,304 | +93,234 | 0.55 | 1.12 | +0.56 | buy |
| BFSG, LLC | 0 | 89,032 | +89,032 | 0.00 | 0.27 | +0.27 | buy |
| Rock Creek Group, LP | 30,000 | 100,000 | +70,000 | 0.08 | 0.08 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 713,928 | 780,694 | +66,766 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,864 | 69,824 | +39,960 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 37,724 | +37,724 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 623,287 | 659,398 | +36,111 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 636,110 | 668,469 | +32,359 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 427,619 | 457,319 | +29,700 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 31,474 | 59,949 | +28,475 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 27,669 | +27,669 | 0.00 | 0.00 | +0.00 | buy |
| Koss-Olinger Consulting, LLC | 0 | 26,075 | +26,075 | 0.00 | 0.06 | +0.06 | buy |
| Squarepoint Ops LLC | 33,604 | 58,873 | +25,269 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 22,596 | +22,596 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 86,520 | 105,440 | +18,920 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,268 | +16,268 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 13,902 | +13,902 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 13,834 | +13,834 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 672,694 | 686,414 | +13,720 | 0.14 | 0.16 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,381 | +13,381 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,056 | +13,056 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 54,734 | 67,650 | +12,916 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 105,419 | 117,825 | +12,406 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 51,819 | 63,552 | +11,733 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,447 | 39,728 | +9,281 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 22,868 | 29,539 | +6,671 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 32,827 | 39,027 | +6,200 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 0 | 4,900 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,800 | 28,400 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,580 | +4,580 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 15,415 | 19,879 | +4,464 | 0.03 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 271,125 | 274,785 | +3,660 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 218,884 | 222,419 | +3,535 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 52,220 | 54,434 | +2,214 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 8,337 | 9,420 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,544 | 5,943 | +399 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,423 | 6,735 | +312 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,506 | 16,757 | +251 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 195 | +195 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,581 | 6,729 | +148 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6 | 123 | +117 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 34 | 91 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 391 | 430 | +39 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,399 | 9,402 | +3 | 0.01 | 0.01 | +0.00 | buy |
| Covestor Ltd | 16 | 19 | +3 | 0.00 | 0.00 | 0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 145 | 146 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 819 | 819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,243 | 10,243 | 0 | 0.00 | 0.00 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,252 | 1,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,924 | 6,924 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redmond Asset Management, LLC | 35,537 | 35,537 | 0 | 0.22 | 0.23 | +0.01 | hold |
| Swiss National Bank | 21,444 | 21,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 196 | 196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,584 | 1,584 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knott David M Jr | 6,500 | 6,500 | 0 | 0.06 | 0.08 | +0.02 | hold |
| Smartleaf Asset Management LLC | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 415 | 415 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,193 | 3,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 121 | 121 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 28,522 | 28,522 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 7,742 | 7,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,657 | 5,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 7,145 | 7,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 25 | 15 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,574 | 5,492 | -82 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 944 | 822 | -122 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,039 | 17,893 | -146 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 202 | 0 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 44,888 | 44,503 | -385 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 35,419 | 34,975 | -444 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,662 | 90,112 | -550 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 199,548 | 198,811 | -737 | 1.67 | 1.87 | +0.20 | sell |
| NORTHERN TRUST CORP | 101,153 | 100,347 | -806 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 9,958 | 9,133 | -825 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,330 | 468 | -862 | 0.00 | 0.00 | -0.00 | sell |
| Premier Path Wealth Partners, LLC | 44,823 | 43,910 | -913 | 0.17 | 0.17 | +0.00 | sell |
| Aquatic Capital Management LLC | 1,327 | 0 | -1,327 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 9,332 | 8,000 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,747 | 13,126 | -1,621 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,680 | 7,950 | -1,730 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 12,120 | 9,900 | -2,220 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 81,970 | 78,860 | -3,110 | 0.01 | 0.01 | -0.00 | sell |
| SHELL ASSET MANAGEMENT CO | 77,435 | 74,243 | -3,192 | 0.08 | 0.09 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 7,985 | 4,740 | -3,245 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 84,248 | 80,682 | -3,566 | 1.08 | 1.12 | +0.04 | sell |