| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Asset Value Investors Ltd | 551,096 | 771,428 | +220,332 | 7.71 | 14.06 | +6.35 | buy |
| Pacer Advisors, Inc. | 0 | 143,162 | +143,162 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 26,013 | 143,452 | +117,439 | 0.01 | 0.08 | +0.06 | buy |
| UBS Group AG | 23,575 | 124,160 | +100,585 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 7,144 | 94,529 | +87,385 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 59,660 | 118,139 | +58,479 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 372,442 | 414,228 | +41,786 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 81,567 | 118,989 | +37,422 | 0.02 | 0.03 | +0.01 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 29,815 | +29,815 | 0.00 | 0.06 | +0.06 | buy |
| VELA Investment Management, LLC | 0 | 28,381 | +28,381 | 0.00 | 0.31 | +0.31 | buy |
| DRW Securities, LLC | 73,270 | 100,834 | +27,564 | 0.15 | 0.27 | +0.11 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 112,203 | 137,303 | +25,100 | 0.60 | 0.65 | +0.05 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,200 | 91,000 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,029 | 36,820 | +21,791 | 0.01 | 0.03 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 81,627 | 99,865 | +18,238 | 0.00 | 0.00 | +0.00 | buy |
| Coronation Fund Managers Ltd. | 0 | 15,192 | +15,192 | 0.00 | 0.03 | +0.03 | buy |
| BLUEFIN CAPITAL MANAGEMENT, LLC | 16,615 | 30,485 | +13,870 | 0.21 | 0.77 | +0.56 | buy |
| GWN SECURITIES INC. | 0 | 9,490 | +9,490 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 0 | 8,747 | +8,747 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,270 | 18,989 | +8,719 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 8,579 | +8,579 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH LANE CAPITAL, LP | 0 | 8,000 | +8,000 | 0.00 | 1.09 | +1.09 | buy |
| K2 PRINCIPAL FUND, L.P. | 134,275 | 140,000 | +5,725 | 0.62 | 0.67 | +0.05 | buy |
| Man Group plc | 25,789 | 30,640 | +4,851 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,356 | 15,856 | +4,500 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 196,795 | 200,975 | +4,180 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 2,249 | 5,924 | +3,675 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 5,339 | 8,469 | +3,130 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,339 | 15,405 | +3,066 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 0 | 2,800 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 7,573 | 10,230 | +2,657 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 49,608 | 52,243 | +2,635 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,526,672 | 1,528,895 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 9,083 | 10,673 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 18,570 | 20,140 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,521 | 128,583 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,349,221 | 1,350,273 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 930 | +930 | 0.00 | 0.01 | +0.01 | buy |
| Versor Investments LP | 12,300 | 13,100 | +800 | 0.07 | 0.07 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,212 | 23,878 | +666 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 4,559 | 5,129 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 5,977 | 6,455 | +478 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 470 | +470 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,449 | 8,839 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 321 | +311 | 0.00 | 0.01 | +0.01 | buy |
| LPL Financial LLC | 26,115 | 26,420 | +305 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 4,952 | 5,152 | +200 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 717 | 904 | +187 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 235 | 420 | +185 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 10 | 152 | +142 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 70 | 193 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Hanson & Doremus Investment Management | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| ST GERMAIN D J CO INC | 26 | 137 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 15,329 | 15,432 | +103 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 7,436 | 7,517 | +81 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 8,873 | 8,946 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 38 | 109 | +71 | 0.00 | 0.00 | +0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 131 | 191 | +60 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 728 | 771 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 147 | 188 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Cheviot Value Management, LLC | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 63 | 103 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 187 | 226 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Investment Management, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 83 | 114 | +31 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 94 | 122 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,082 | 1,109 | +27 | 0.00 | 0.00 | -0.00 | buy |
| Whipplewood Advisors, LLC | 8 | 26 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 9 | 24 | +15 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 824 | 835 | +11 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 9 | 19 | +10 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 469 | 479 | +10 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SouthState Corp | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 46 | 54 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 134 | 137 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Rossby Financial, LCC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,776 | 9,777 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 45 | 46 | +1 | 0.00 | 0.00 | -0.00 | buy |
| TOMPKINS FINANCIAL CORP | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OPTIMUM INVESTMENT ADVISORS | 173 | 173 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 1,872 | 1,872 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,455 | 1,455 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Asset Management One Co., Ltd. | 21,969 | 21,969 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,076 | 1,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 141 | 141 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 7 | 7 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOGAN CAPITAL MANAGEMENT INC | 86 | 86 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 384 | 384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST UNITED BANK & TRUST | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 152 | 152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THOMPSON INVESTMENT MANAGEMENT, INC. | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 165 | 165 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westend Capital Management, LLC | 132 | 132 | 0 | 0.00 | 0.00 | +0.00 | hold |
| North Star Investment Management Corp. | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |