| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SCHWARTZ INVESTMENT COUNSEL INC | 186,892 | 249,892 | +63,000 | 0.23 | 0.24 | +0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 18,635 | +18,635 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 16,605 | +16,605 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 7,506 | 23,586 | +16,080 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 0 | 14,742 | +14,742 | 0.00 | 0.02 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 9,615 | 24,219 | +14,604 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,830 | +13,830 | 0.00 | 0.06 | +0.06 | buy |
| Swedbank AB | 661,292 | 675,000 | +13,708 | 0.03 | 0.03 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 6,838 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| Catawba River Capital | 181,664 | 188,004 | +6,340 | 3.73 | 3.20 | -0.52 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 8,358 | 13,250 | +4,892 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 28,759 | 33,209 | +4,450 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 25,212 | 29,345 | +4,133 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 253,732 | 255,744 | +2,012 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,843 | 10,730 | +1,887 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 358 | 1,353 | +995 | 0.00 | 0.00 | +0.00 | buy |
| Pingora Partners LLC | 0 | 800 | +800 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 14,178 | 14,710 | +532 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 8,771 | 9,270 | +499 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 260,438 | 260,804 | +366 | 0.09 | 0.08 | -0.01 | buy |
| VANGUARD GROUP INC | 569,214 | 569,486 | +272 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,995 | 6,229 | +234 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,055 | 5,169 | +114 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 60 | 155 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 64,544 | 64,623 | +79 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 166 | 197 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1 | 14 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 182 | 193 | +11 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 894 | 894 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,821 | 8,821 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 22,136 | 22,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIGHTON JONES LLC | 22,224 | 22,224 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 977 | 977 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 418 | 418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 18,404 | 18,404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 1,988 | 1,988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MONIMUS CAPITAL MANAGEMENT, LP | 89,419 | 89,419 | 0 | 2.90 | 2.13 | -0.77 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KP Management LLC | 26,137 | 26,137 | 0 | 0.32 | 0.28 | -0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,654 | 2,654 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 36,357,588 | 36,357,588 | 0 | 5.41 | 4.70 | -0.71 | hold |
| Legal & General Group Plc | 8,924 | 8,924 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,484 | 4,484 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 59 | 58 | -1 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Covey Capital Advisors, LLC | 16,785 | 16,769 | -16 | 0.66 | 0.54 | -0.12 | sell |
| Sterling Capital Management LLC | 51 | 31 | -20 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 107 | 76 | -31 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 36,313 | 36,243 | -70 | 0.03 | 0.02 | -0.01 | sell |
| Corebridge Financial, Inc. | 5,221 | 5,145 | -76 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,886 | 5,713 | -173 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 670 | 484 | -186 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,492 | 9,922 | -570 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,952 | 4,265 | -687 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 1,482 | 762 | -720 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 35,382 | 34,520 | -862 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,162 | 9,150 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 88,090 | 87,016 | -1,074 | 0.50 | 0.43 | -0.07 | sell |
| MACQUARIE GROUP LTD | 1,494 | 0 | -1,494 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,386 | 79,533 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 895,739 | 893,573 | -2,166 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 108,792 | 105,121 | -3,671 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,832 | 11,132 | -3,700 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 45,559 | 41,165 | -4,394 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,513 | 13,272 | -5,241 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 117,500 | 112,000 | -5,500 | 0.03 | 0.02 | -0.01 | sell |
| JT Stratford LLC | 6,014 | 0 | -6,014 | 0.03 | 0.00 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 6,140 | 0 | -6,140 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 7,142 | 0 | -7,142 | 0.00 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 34,196 | 26,235 | -7,961 | 1.00 | 0.37 | -0.64 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,080 | 9,693 | -9,387 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 733,378 | 722,371 | -11,007 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 11,167 | 0 | -11,167 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 11,204 | 0 | -11,204 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 11,946 | 0 | -11,946 | 0.00 | 0.00 | -0.00 | sell |
| Pekin Hardy Strauss, Inc. | 20,290 | 8,040 | -12,250 | 0.09 | 0.03 | -0.06 | sell |
| STATE STREET CORP | 245,043 | 228,746 | -16,297 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,422 | 15,017 | -21,405 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 151,591 | 128,891 | -22,700 | 2.67 | 2.26 | -0.42 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 83,400 | 60,600 | -22,800 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 604,475 | 573,930 | -30,545 | 0.19 | 0.17 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 158,980 | 106,289 | -52,691 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 246,986 | 133,976 | -113,010 | 0.46 | 0.25 | -0.22 | sell |
| Norwood Investment Partners, LP | 674,209 | 311,281 | -362,928 | 16.56 | 7.78 | -8.78 | sell |