| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,410,097 | 1,677,125 | +267,028 | 0.08 | 0.11 | +0.02 | buy |
| NORTHERN TRUST CORP | 209,351 | 334,470 | +125,119 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 154,343 | 277,305 | +122,962 | 0.01 | 0.01 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 1,407,713 | 1,510,735 | +103,022 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,824,032 | 1,919,734 | +95,702 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 90,847 | 167,655 | +76,808 | 0.01 | 0.02 | +0.01 | buy |
| First Eagle Investment Management, LLC | 357,962 | 419,905 | +61,943 | 0.00 | 0.01 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 50,000 | +50,000 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,428 | 73,605 | +45,177 | 0.01 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 33,962 | +33,962 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 161,470 | 192,191 | +30,721 | 0.02 | 0.02 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 312,100 | 341,400 | +29,300 | 0.36 | 0.39 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,316 | 28,764 | +14,448 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,406 | 57,110 | +13,704 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,856 | +11,856 | 0.00 | 0.00 | +0.00 | buy |
| Kathmere Capital Management, LLC | 0 | 11,446 | +11,446 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 1,340,670 | 1,352,038 | +11,368 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 94,573 | 103,819 | +9,246 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,460 | 21,890 | +8,430 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,400 | 19,200 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 475,315 | 480,760 | +5,445 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 584,737 | 589,961 | +5,224 | 0.08 | 0.09 | +0.01 | buy |
| Empowered Funds, LLC | 321,737 | 326,961 | +5,224 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,736 | 70,956 | +5,220 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 73,991 | 77,067 | +3,076 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,894 | 5,373 | +2,479 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,225 | 19,160 | +935 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,100 | 1,544 | +444 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 406 | +406 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,054 | 14,371 | +317 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 62,735 | 63,023 | +288 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 404 | 664 | +260 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 75 | 228 | +153 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,663 | 10,805 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Auxano Advisors, LLC | 22,761 | 22,901 | +140 | 0.03 | 0.03 | -0.00 | buy |
| True Wealth Design, LLC | 19 | 141 | +122 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 12,006 | 12,054 | +48 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 418 | 424 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,145 | 2,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PARK AVENUE SECURITIES LLC | 118,213 | 118,213 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,724 | 1,724 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 24,509 | 24,509 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 66,629 | 66,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 424,561 | 424,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Epoch Investment Partners, Inc. | 113,511 | 113,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mill Road Capital Management LLC | 429,005 | 429,005 | 0 | 1.33 | 1.69 | +0.36 | hold |
| Aristides Capital LLC | 76,821 | 76,821 | 0 | 0.16 | 0.15 | -0.01 | hold |
| CastleKnight Management LP | 71,400 | 71,400 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Heirloom Wealth Management | 36,688 | 36,688 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Financial Partners Group, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GAMMA Investing LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,495 | 4,495 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 22,225 | 22,225 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,183 | 2,183 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,531 | 2,531 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 899 | 899 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,726 | 48,726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 5 | 0 | -5 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 228 | 198 | -30 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 125 | 82 | -43 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 79 | 13 | -66 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,779 | 14,631 | -148 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 36,590 | 36,315 | -275 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,632 | 1,157 | -475 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 43,356 | 42,846 | -510 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 42,889 | 42,133 | -756 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 161,031 | 159,754 | -1,277 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,299 | 12,377 | -1,922 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 9,968 | 7,933 | -2,035 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 70,800 | 68,544 | -2,256 | 0.00 | 0.00 | +0.00 | sell |
| Raiffeisen Bank International AG | 158,584 | 155,390 | -3,194 | 0.01 | 0.01 | +0.00 | sell |
| FEDERATED HERMES, INC. | 103,341 | 99,035 | -4,306 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 5,006 | 92 | -4,914 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 568,085 | 562,941 | -5,144 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 30,685 | 23,962 | -6,723 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,855 | 0 | -6,855 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 17,705 | 9,146 | -8,559 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 51,447 | 42,654 | -8,793 | 0.02 | 0.01 | -0.00 | sell |
| BARD ASSOCIATES INC | 67,425 | 57,425 | -10,000 | 0.14 | 0.11 | -0.02 | sell |
| Creative Planning | 10,669 | 0 | -10,669 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,470 | 0 | -11,470 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 12,692 | 0 | -12,692 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 47,173 | 33,976 | -13,197 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 13,307 | 0 | -13,307 | 0.03 | 0.00 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,911 | 34,200 | -13,711 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,493 | 0 | -16,493 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 72,086 | 51,728 | -20,358 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,926 | 10,948 | -20,978 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 26,915 | 2,242 | -24,673 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 167,196 | 137,709 | -29,487 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 36,240 | 0 | -36,240 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,676 | 0 | -39,676 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 41,465 | 0 | -41,465 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 618,525 | 575,710 | -42,815 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,396,555 | 1,338,640 | -57,915 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 101,256 | 41,782 | -59,474 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 699,493 | 636,980 | -62,513 | 0.02 | 0.02 | +0.00 | sell |