| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| G2 Investment Partners Management LLC | 95,978 | 182,166 | +86,188 | 0.70 | 1.53 | +0.83 | buy |
| NORTHERN TRUST CORP | 36,413 | 94,578 | +58,165 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,076,746 | 1,133,456 | +56,710 | 0.37 | 0.38 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 38,980 | +38,980 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 313,662 | 351,223 | +37,561 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 37,265 | +37,265 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 607,098 | 639,402 | +32,304 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 129,334 | 158,611 | +29,277 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,650 | 35,401 | +18,751 | 0.00 | 0.01 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 57,501 | 75,106 | +17,605 | 0.10 | 0.12 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 208,095 | 225,674 | +17,579 | 0.02 | 0.02 | +0.00 | buy |
| Trexquant Investment LP | 31,988 | 47,413 | +15,425 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 331,168 | 345,468 | +14,300 | 0.02 | 0.02 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 26,069 | 38,964 | +12,895 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 146,951 | 157,945 | +10,994 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 0 | 9,665 | +9,665 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 54,500 | 63,966 | +9,466 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 8,992 | +8,992 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 8,984 | +8,984 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 8,981 | +8,981 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 8,510 | +8,510 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,491 | +8,491 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 7,264 | +7,264 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 6,288 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,633 | +5,633 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,230 | 7,402 | +5,172 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,353 | 15,498 | +4,145 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,773 | +3,773 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,633 | 37,201 | +3,568 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,624 | 6,012 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 230,170 | 233,122 | +2,952 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 4,838 | 7,612 | +2,774 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,152 | 9,447 | +2,295 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,257 | 15,305 | +2,048 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,722 | 5,096 | +1,374 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,200 | 29,265 | +1,065 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,022 | 15,076 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,651 | 13,546 | +895 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,884 | 5,667 | +783 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 189,633 | 190,253 | +620 | 1.00 | 0.98 | -0.02 | buy |
| XTX Topco Ltd | 9,038 | 9,551 | +513 | 0.02 | 0.02 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 6,506 | 6,833 | +327 | 0.00 | 0.00 | -0.00 | buy |
| Ellsworth Advisors, LLC | 31,364 | 31,684 | +320 | 0.25 | 0.24 | -0.00 | buy |
| CWM, LLC | 0 | 241 | +241 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 64,586 | 64,711 | +125 | 0.25 | 0.24 | -0.01 | buy |
| COMERICA BANK | 526 | 633 | +107 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 120 | 211 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 387 | 447 | +60 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,063 | 17,104 | +41 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 33 | +33 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 187,789 | 187,789 | 0 | 0.33 | 0.31 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,004 | 1,004 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 743 | 743 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Itau Unibanco Holding S.A. | 1,101 | 1,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CAPITAL MANAGEMENT INC | 23,250 | 23,250 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Allworth Financial LP | 5,811 | 5,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COOPER/HAIMS ADVISORS, LLC | 9,384 | 9,384 | 0 | 0.15 | 0.15 | +0.00 | hold |
| Auto-Owners Insurance Co | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| De Lisle Partners LLP | 63,550 | 63,550 | 0 | 0.39 | 0.30 | -0.09 | hold |
| Legal & General Group Plc | 2,063 | 2,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WASATCH ADVISORS LP | 329,602 | 329,602 | 0 | 0.05 | 0.05 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 44,066 | 44,066 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 18,300 | 18,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 355 | 355 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Corebridge Financial, Inc. | 5,515 | 5,481 | -34 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrust Axiom LLC | 40,101 | 39,901 | -200 | 0.37 | 0.35 | -0.02 | sell |
| Federation des caisses Desjardins du Quebec | 215 | 0 | -215 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 5,338 | 4,808 | -530 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 1,300 | 200 | -1,100 | 0.02 | 0.00 | -0.02 | sell |
| RHUMBLINE ADVISERS | 11,094 | 9,743 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 17,396 | 15,896 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 124,014 | 122,460 | -1,554 | 0.07 | 0.08 | +0.01 | sell |
| Olstein Capital Management, L.P. | 37,752 | 36,000 | -1,752 | 0.19 | 0.18 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 38,352 | 36,598 | -1,754 | 0.04 | 0.04 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 40,558 | 38,216 | -2,342 | 0.01 | 0.01 | -0.00 | sell |
| Teton Advisors, Inc. | 100,500 | 98,000 | -2,500 | 1.18 | 1.30 | +0.11 | sell |
| FFG RETIREMENT ADVISORS LLC | 72,426 | 69,926 | -2,500 | 1.42 | 1.35 | -0.07 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 174,951 | 172,267 | -2,684 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 13,118 | 10,029 | -3,089 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,208 | 0 | -3,208 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 21,930 | 18,434 | -3,496 | 0.02 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 412,794 | 409,036 | -3,758 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 4,283 | 40 | -4,243 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 26,084 | 21,492 | -4,592 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 36,795 | 32,095 | -4,700 | 0.02 | 0.02 | -0.00 | sell |
| GRACE & WHITE INC /NY | 83,029 | 76,741 | -6,288 | 0.44 | 0.41 | -0.03 | sell |
| Informed Momentum Co LLC | 30,245 | 23,851 | -6,394 | 0.14 | 0.11 | -0.03 | sell |
| Verition Fund Management LLC | 7,200 | 0 | -7,200 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 7,224 | 0 | -7,224 | 0.09 | 0.00 | -0.09 | sell |
| SEI INVESTMENTS CO | 15,878 | 8,486 | -7,392 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 32,116 | 24,537 | -7,579 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 18,855 | 11,030 | -7,825 | 0.06 | 0.04 | -0.02 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 9,277 | 0 | -9,277 | 0.05 | 0.00 | -0.05 | sell |