| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 864,043 | 1,006,523 | +142,480 | 0.26 | 0.20 | -0.06 | buy |
| VANGUARD GROUP INC | 433,125 | 487,741 | +54,616 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 113,430 | 148,731 | +35,301 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 20,100 | 45,607 | +25,507 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 30,475 | 51,757 | +21,282 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 16,545 | 35,559 | +19,014 | 0.03 | 0.04 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,147 | +17,147 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 66,326 | 82,026 | +15,700 | 0.09 | 0.08 | -0.01 | buy |
| Qube Research & Technologies Ltd | 20,789 | 36,134 | +15,345 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,029 | +15,029 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 12,199 | +12,199 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 11,728 | +11,728 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 10,988 | +10,988 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 128,187 | 134,266 | +6,079 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 217,374 | 221,721 | +4,347 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,368 | 9,208 | +2,840 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 15,685 | 17,772 | +2,087 | 0.01 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 1,816 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 628,562 | 630,282 | +1,720 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 112,015 | 113,339 | +1,324 | 0.12 | 0.09 | -0.03 | buy |
| Trexquant Investment LP | 15,120 | 16,328 | +1,208 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,261 | 10,328 | +1,067 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 174 | 784 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 328 | +328 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 468 | 736 | +268 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,160 | 5,394 | +234 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,324 | 5,452 | +128 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 157 | 244 | +87 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 94 | 162 | +68 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 129 | 181 | +52 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 21 | 70 | +49 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 218 | 247 | +29 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 75 | 103 | +28 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 9 | 18 | +9 | 0.00 | 0.00 | 0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 888 | 888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 657 | 657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,329 | 5,329 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 79,798 | 79,798 | 0 | 1.26 | 1.12 | -0.14 | hold |
| First Horizon Advisors, Inc. | 385 | 385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Roble, Belko & Company, Inc | 5,000 | 5,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| 22NW, LP | 1,313,121 | 1,313,121 | 0 | 22.28 | 17.33 | -4.95 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 342 | 342 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 46,944 | 46,944 | 0 | 0.19 | 0.15 | -0.03 | hold |
| ORG Wealth Partners, LLC | 29,542 | 29,542 | 0 | 0.25 | 0.18 | -0.06 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,823 | 1,823 | 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 | 2,830 | 2,830 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,700 | 4,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 19,900 | 19,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,030 | 27,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 95,300 | 95,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 314 | 314 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,995 | 10,991 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 37,225 | 37,168 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 18,747 | 18,655 | -92 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 109 | 0 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,509 | 4,385 | -124 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 291 | 154 | -137 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 164 | 0 | -164 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 9,336 | 9,142 | -194 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 32,129 | 31,581 | -548 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 16,448 | 15,882 | -566 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 6,565 | 5,884 | -681 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 4,946 | 3,978 | -968 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 1,090 | 0 | -1,090 | 0.03 | 0.00 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 352,082 | 350,882 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 167,664 | 165,819 | -1,845 | 0.03 | 0.02 | -0.01 | sell |
| JPMORGAN CHASE & CO | 18,131 | 16,160 | -1,971 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 934,200 | 932,000 | -2,200 | 0.26 | 0.20 | -0.06 | sell |
| CITIGROUP INC | 80,420 | 78,107 | -2,313 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 80,110 | 76,962 | -3,148 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 706,812 | 703,575 | -3,237 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 29,091 | 25,404 | -3,687 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,173 | 0 | -4,173 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,417 | 15,776 | -4,641 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 156,037 | 150,734 | -5,303 | 2.15 | 1.85 | -0.30 | sell |
| MORGAN STANLEY | 56,263 | 50,689 | -5,574 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,140 | 146,460 | -7,680 | 0.01 | 0.01 | -0.00 | sell |
| WealthTrust Axiom LLC | 9,051 | 0 | -9,051 | 0.07 | 0.00 | -0.07 | sell |
| Heron Bay Capital Management | 9,269 | 0 | -9,269 | 0.05 | 0.00 | -0.05 | sell |
| Marion Wealth Management | 9,593 | 0 | -9,593 | 0.07 | 0.00 | -0.07 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 11,789 | 0 | -11,789 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 124,998 | 112,434 | -12,564 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,988 | 0 | -12,988 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 14,249 | 0 | -14,249 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 14,515 | 0 | -14,515 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,700 | 19,600 | -17,100 | 0.02 | 0.01 | -0.01 | sell |
| Orion Porfolio Solutions, LLC | 21,119 | 0 | -21,119 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 22,607 | 0 | -22,607 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 63,658 | 28,823 | -34,835 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 38,425 | 0 | -38,425 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 50,915 | 0 | -50,915 | 0.03 | 0.00 | -0.03 | sell |
| Azarias Capital Management, L.P. | 240,991 | 0 | -240,991 | 2.90 | 0.00 | -2.90 | sell |