| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GAMCO INVESTORS, INC. ET AL | 401,056 | 799,112 | +398,056 | 0.37 | 0.40 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 369,912 | 715,184 | +345,272 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 345,910 | 688,296 | +342,386 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 279,142 | 612,195 | +333,053 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 280,000 | 561,500 | +281,500 | 1.89 | 2.42 | +0.52 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 250,446 | 473,744 | +223,298 | 0.03 | 0.03 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 146,239 | 331,083 | +184,844 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 166,000 | 336,000 | +170,000 | 0.13 | 0.17 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 112,183 | 229,795 | +117,612 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 103,034 | 204,112 | +101,078 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 82,800 | 165,200 | +82,400 | 0.05 | 0.06 | +0.00 | buy |
| ProShare Advisors LLC | 132,412 | 193,262 | +60,850 | 0.03 | 0.02 | -0.01 | buy |
| BARD ASSOCIATES INC | 57,704 | 113,881 | +56,177 | 1.72 | 1.95 | +0.23 | buy |
| NORTHERN TRUST CORP | 53,629 | 105,001 | +51,372 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 47,740 | 97,052 | +49,312 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,416 | 87,725 | +48,309 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 47,750 | 95,433 | +47,683 | 0.66 | 0.68 | +0.02 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 97,880 | 139,092 | +41,212 | 0.04 | 0.03 | -0.01 | buy |
| CITADEL ADVISORS LLC | 8,004 | 38,687 | +30,683 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 27,673 | +27,673 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 49,200 | 73,900 | +24,700 | 0.30 | 0.25 | -0.05 | buy |
| WELLS FARGO & COMPANY/MN | 24,894 | 49,061 | +24,167 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 23,933 | +23,933 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 19,928 | +19,928 | 0.00 | 0.16 | +0.16 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,793 | 45,486 | +18,693 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 18,785 | 37,450 | +18,665 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 17,695 | 34,315 | +16,620 | 1.01 | 1.07 | +0.06 | buy |
| UBS Group AG | 0 | 15,952 | +15,952 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,209 | 32,026 | +15,817 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,628 | 34,074 | +15,446 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 5,957 | 21,039 | +15,082 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 13,613 | 28,353 | +14,740 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 17,757 | 31,787 | +14,030 | 0.00 | 0.00 | -0.00 | buy |
| Miracle Mile Advisors, LLC | 14,000 | 28,000 | +14,000 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 11,760 | 25,555 | +13,795 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,399 | 19,498 | +13,099 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 10,568 | +10,568 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,988 | 14,830 | +9,842 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,546 | 22,360 | +8,814 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 9,025 | 17,567 | +8,542 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 8,511 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 8,700 | 17,000 | +8,300 | 0.39 | 0.49 | +0.10 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,882 | +7,882 | 0.00 | 0.05 | +0.05 | buy |
| Allspring Global Investments Holdings, LLC | 9,013 | 16,876 | +7,863 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,600 | 10,400 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,025 | 12,240 | +7,215 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 7,346 | 14,518 | +7,172 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 6,924 | +6,924 | 0.00 | 0.00 | +0.00 | buy |
| Forum Financial Management, LP | 6,515 | 13,030 | +6,515 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 6,400 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,666 | 16,996 | +6,330 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 6,924 | 13,146 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| Apollon Wealth Management, LLC | 6,167 | 12,351 | +6,184 | 0.01 | 0.01 | +0.00 | buy |
| Barnett & Company, Inc. | 0 | 5,900 | +5,900 | 0.00 | 0.23 | +0.23 | buy |
| MILLENNIUM MANAGEMENT LLC | 7,175 | 12,833 | +5,658 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 3,675 | 8,844 | +5,169 | 0.03 | 0.03 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.10 | +0.10 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,407 | +4,407 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,382 | +4,382 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,761 | 9,047 | +4,286 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 7,516 | 11,329 | +3,813 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 3,392 | +3,392 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 1,536 | 4,866 | +3,330 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 3,327 | 6,545 | +3,218 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 2,782 | 5,792 | +3,010 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,970 | 5,954 | +2,984 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,852 | +2,852 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 2,879 | 5,621 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 2,740 | 5,480 | +2,740 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,315 | 6,963 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 2,529 | 5,057 | +2,528 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 2,434 | 4,797 | +2,363 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 3,076 | 5,410 | +2,334 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,293 | +2,293 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,207 | 3,429 | +2,222 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 6,500 | 8,598 | +2,098 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,041 | 4,082 | +2,041 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,373 | 3,341 | +1,968 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,116 | 9,952 | +1,836 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 679 | 1,946 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 1,072 | 2,144 | +1,072 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 654 | 1,308 | +654 | 0.00 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 580 | 1,160 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 442 | 884 | +442 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 450 | 891 | +441 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 405 | 810 | +405 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 355 | 710 | +355 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 300 | 600 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 72 | 238 | +166 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 166 | 332 | +166 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 156 | 319 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 144 | 291 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 56 | 149 | +93 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 75 | 150 | +75 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 36 | 108 | +72 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 8 | 68 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 49 | +49 | 0.00 | 0.00 | +0.00 | buy |