| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,753,419 | 1,963,653 | +210,234 | 0.12 | 0.17 | +0.04 | buy |
| FEDERATED HERMES, INC. | 56,356 | 232,781 | +176,425 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,709 | 155,216 | +136,507 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 135,281 | +135,281 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 0 | 115,650 | +115,650 | 0.00 | 0.15 | +0.15 | buy |
| GABELLI FUNDS LLC | 42,800 | 157,815 | +115,015 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 0 | 97,607 | +97,607 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 95,684 | +95,684 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 88,396 | 137,128 | +48,732 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,700 | 57,800 | +45,100 | 0.00 | 0.00 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 419,643 | 461,380 | +41,737 | 0.47 | 0.60 | +0.13 | buy |
| Pacific Ridge Capital Partners, LLC | 563,443 | 603,075 | +39,632 | 0.95 | 1.34 | +0.39 | buy |
| JANE STREET GROUP, LLC | 0 | 27,384 | +27,384 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,428 | +25,428 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 24,347 | 48,776 | +24,429 | 0.01 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 8,594 | 30,519 | +21,925 | 0.01 | 0.03 | +0.02 | buy |
| Focus Partners Wealth | 50,429 | 70,539 | +20,110 | 0.00 | 0.00 | +0.00 | buy |
| Tabor Asset Management, LP | 0 | 19,700 | +19,700 | 0.00 | 0.04 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 130,561 | 149,690 | +19,129 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 872,339 | 889,952 | +17,613 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 43,619 | 58,098 | +14,479 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 13,800 | +13,800 | 0.00 | 0.12 | +0.12 | buy |
| Quantinno Capital Management LP | 0 | 12,518 | +12,518 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,226 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 445,566 | 457,746 | +12,180 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 11,902 | +11,902 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 95,590 | 102,806 | +7,216 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 54,060 | 58,920 | +4,860 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,042 | 6,865 | +4,823 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,808 | 25,278 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,305 | 6,627 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 2,478 | 5,342 | +2,864 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 73 | 2,099 | +2,026 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 55,624 | 57,390 | +1,766 | 0.25 | 0.34 | +0.09 | buy |
| GROUP ONE TRADING LLC | 4,557 | 6,241 | +1,684 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,142 | +1,142 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 946 | +946 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,952 | 27,422 | +470 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,220 | 11,688 | +468 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 343 | +343 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 552,243 | 552,499 | +256 | 0.01 | 0.01 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 11,570 | 11,610 | +40 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,926 | 1,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Palouse Capital Management, Inc. | 10,443 | 10,443 | 0 | 0.05 | 0.06 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,421 | 1,421 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,200 | 25,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,314 | 38,314 | 0 | 0.02 | 0.03 | +0.01 | hold |
| JBF Capital, Inc. | 20,000 | 20,000 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Yakira Capital Management, Inc. | 19,700 | 19,700 | 0 | 0.06 | 0.07 | +0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Olympiad Research LP | 38,314 | 38,314 | 0 | 0.29 | 0.38 | +0.08 | hold |
| Deuterium Capital Management, LLC | 23,000 | 23,000 | 0 | 0.44 | 0.43 | -0.01 | hold |
| DecisionPoint Financial, LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Lakewood Asset Management LLC | 22,257 | 22,257 | 0 | 0.11 | 0.13 | +0.01 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,019 | 4,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 272 | 272 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,062 | 2,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,965 | 6,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 69,820 | 69,820 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SBI Securities Co., Ltd. | 253 | 249 | -4 | 0.00 | 0.00 | +0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 922 | 901 | -21 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 58,076 | 57,989 | -87 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 145 | 30 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,752 | 9,609 | -143 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 498 | 266 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,758 | 1,411 | -347 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 30,642 | 30,176 | -466 | 0.00 | 0.00 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,701 | 11,149 | -552 | 0.00 | 0.00 | +0.00 | sell |
| Transce3nd, LLC | 656 | 0 | -656 | 0.00 | 0.00 | -0.00 | sell |
| American Capital Advisory, LLC | 1,000 | 0 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 51,022 | 49,519 | -1,503 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 15,302 | 13,702 | -1,600 | 0.00 | 0.00 | -0.00 | sell |
| FNY Investment Advisers, LLC | 15,500 | 12,470 | -3,030 | 0.06 | 0.06 | +0.00 | sell |
| Graham Capital Management, L.P. | 32,366 | 28,454 | -3,912 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 413,598 | 408,158 | -5,440 | 0.00 | 0.00 | +0.00 | sell |
| Kerrisdale Advisers, LLC | 26,583 | 20,492 | -6,091 | 0.07 | 0.07 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 58,338 | 51,638 | -6,700 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 6,862 | 0 | -6,862 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 140,979 | 132,779 | -8,200 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 182,938 | 174,522 | -8,416 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 30,362 | 20,568 | -9,794 | 0.00 | 0.00 | -0.00 | sell |
| HAP Trading, LLC | 61,746 | 50,970 | -10,776 | 0.15 | 0.15 | +0.00 | sell |
| VANGUARD GROUP INC | 1,581,465 | 1,569,543 | -11,922 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 29,000 | 16,200 | -12,800 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 23,871 | 10,293 | -13,578 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 16,052 | 1,146 | -14,906 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 16,000 | 0 | -16,000 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 62,146 | 44,669 | -17,477 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 129,941 | 112,236 | -17,705 | 0.00 | 0.00 | +0.00 | sell |