| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LOOMIS SAYLES & CO L P | 570,334 | 934,224 | +363,890 | 0.01 | 0.01 | +0.01 | buy |
| Medina Value Partners, LLC | 1,166,672 | 1,432,510 | +265,838 | 3.40 | 4.23 | +0.84 | buy |
| GOLDMAN SACHS GROUP INC | 113,829 | 356,314 | +242,485 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 177,741 | +177,741 | 0.00 | 0.18 | +0.18 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 289,378 | 456,087 | +166,709 | 0.08 | 0.12 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 106,352 | +106,352 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 103,981 | +103,981 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 425,831 | 494,852 | +69,021 | 0.15 | 0.17 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 53,203 | +53,203 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 90,000 | 141,322 | +51,322 | 0.48 | 0.71 | +0.23 | buy |
| Ancora Advisors LLC | 1,114,502 | 1,161,612 | +47,110 | 0.28 | 0.30 | +0.02 | buy |
| BlackRock, Inc. | 3,001,521 | 3,048,385 | +46,864 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 45,350 | 88,694 | +43,344 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 42,272 | +42,272 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 39,065 | +39,065 | 0.00 | 0.05 | +0.05 | buy |
| MORGAN STANLEY | 161,001 | 185,952 | +24,951 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 685,358 | 701,958 | +16,600 | 0.01 | 0.01 | -0.00 | buy |
| SummitTX Capital, L.P. | 0 | 16,160 | +16,160 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 28,139 | 41,666 | +13,527 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,680 | 35,539 | +12,859 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 12,101 | +12,101 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 0 | 11,912 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 294,489 | 306,389 | +11,900 | 0.01 | 0.01 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 8,600 | +8,600 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,891 | 30,267 | +8,376 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,482 | 10,940 | +7,458 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 359,938 | 367,137 | +7,199 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 32,431 | 37,916 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 298,478 | 302,986 | +4,508 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 5,662 | 9,439 | +3,777 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 77,108 | 80,698 | +3,590 | 0.21 | 0.22 | +0.01 | buy |
| State of Alaska, Department of Revenue | 0 | 3,287 | +3,287 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 151,338 | 154,431 | +3,093 | 2.49 | 1.70 | -0.80 | buy |
| Nuveen, LLC | 118,371 | 120,783 | +2,412 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 97,640 | 99,584 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 25,224 | 26,876 | +1,652 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,791 | 12,375 | +1,584 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,298 | 2,031 | +733 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 706 | +706 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 126 | 593 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 67 | 461 | +394 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 43,192 | 43,502 | +310 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,064 | 34,251 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 87 | +87 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,784 | 23,822 | +38 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 133 | 171 | +38 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,657 | 1,688 | +31 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,293 | 17,313 | +20 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,533 | 3,533 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAIRS & POWER INC | 10,401 | 10,401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 37 | 37 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 16,072 | 16,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 777 | 777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Plante Moran Financial Advisors, LLC | 172 | 172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parkside Financial Bank & Trust | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 21,717 | 21,717 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 74,600 | 74,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FINANCIAL CONSULATE, INC | 520 | 520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ausdal Financial Partners, Inc. | 778,724 | 778,724 | 0 | 0.47 | 0.46 | -0.02 | hold |
| EverSource Wealth Advisors, LLC | 309 | 309 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 5,653 | 5,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CX Institutional | 81 | 81 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 36,737 | 36,737 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Covestor Ltd | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,986 | 9,986 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Murphy & Mullick Capital Management Corp | 3,619 | 3,619 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,552 | 21,552 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,490 | 10,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TRUIST FINANCIAL CORP | 25,379 | 25,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 774,059 | 774,059 | 0 | 1.05 | 1.07 | +0.02 | hold |
| NISA INVESTMENT ADVISORS, LLC | 3,507 | 3,507 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,234 | 10,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 167 | 164 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SALEM INVESTMENT COUNSELORS INC | 26 | 0 | -26 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 315,597 | 315,529 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Planning Group LLC | 77 | 0 | -77 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,246 | 1,169 | -77 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 84 | 0 | -84 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,114 | 1,990 | -124 | 0.00 | 0.00 | +0.00 | sell |
| Rise Advisors, LLC | 128 | 0 | -128 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,572 | 32,394 | -178 | 0.00 | 0.01 | +0.00 | sell |
| Sterling Capital Management LLC | 2,391 | 2,029 | -362 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,473 | 8,082 | -391 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 10,612 | 10,191 | -421 | 0.00 | 0.00 | -0.00 | sell |
| Arizona State Retirement System | 11,343 | 10,810 | -533 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 1,558 | 904 | -654 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 499,121 | 498,458 | -663 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,047 | 12,355 | -692 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 17,675 | 16,813 | -862 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,516,370 | 1,514,248 | -2,122 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 51,500 | 49,000 | -2,500 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,573 | 10,520 | -3,053 | 0.00 | 0.00 | -0.00 | sell |