| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 258,913 | 324,893 | +65,980 | 0.02 | 0.01 | -0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 963,717 | 1,004,311 | +40,594 | 0.91 | 0.77 | -0.14 | buy |
| AMERICAN CENTURY COMPANIES INC | 202,311 | 223,044 | +20,733 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 801,886 | 820,720 | +18,834 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 9,553 | 25,553 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 14,395 | +14,395 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 197,209 | 210,783 | +13,574 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 21,672 | 27,564 | +5,892 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 960,127 | 964,877 | +4,750 | 0.26 | 0.23 | -0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,846 | 4,583 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,500 | 26,000 | +2,500 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 17 | 2,445 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 9,799 | 11,299 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 20,847 | 22,247 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 25,446 | 26,831 | +1,385 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 459,671 | 460,761 | +1,090 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 11,546 | 12,219 | +673 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,549 | 10,196 | +647 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 19,067 | 19,705 | +638 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,922 | 5,449 | +527 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 515 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 18,385 | 18,755 | +370 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 289 | +289 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,272 | 5,538 | +266 | 0.00 | 0.00 | -0.00 | buy |
| BFSG, LLC | 7,895 | 8,125 | +230 | 0.02 | 0.02 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,829 | 34,037 | +208 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 11,345 | 11,553 | +208 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 437 | 565 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,714 | 2,839 | +125 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 477,600 | 477,700 | +100 | 0.09 | 0.08 | -0.02 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 4,465 | 4,519 | +54 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 59 | 69 | +10 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 36 | 45 | +9 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 693 | 693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 682 | 682 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 76,899 | 76,899 | 0 | 0.39 | 0.35 | -0.04 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 22,825 | 22,825 | 0 | 0.08 | 0.07 | -0.01 | hold |
| North Star Investment Management Corp. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,927 | 4,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 17,306 | 17,306 | 0 | 0.09 | 0.07 | -0.02 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 2,658 | 2,658 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,560 | 2,560 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 58,900 | 58,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KING LUTHER CAPITAL MANAGEMENT CORP | 49,000 | 49,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,172 | 2,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 19,200 | 19,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,580 | 15,580 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 184 | 134 | -50 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 32,200 | 32,110 | -90 | 0.06 | 0.06 | +0.00 | sell |
| Sterling Capital Management LLC | 286 | 161 | -125 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 187 | 48 | -139 | 0.00 | 0.00 | -0.00 | sell |
| CM WEALTH ADVISORS LLC | 103,526 | 103,326 | -200 | 0.89 | 0.71 | -0.18 | sell |
| RHUMBLINE ADVISERS | 13,463 | 13,247 | -216 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 2,204 | 1,847 | -357 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,464 | 7,019 | -445 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 26,990 | 26,529 | -461 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 620 | 0 | -620 | 0.02 | 0.00 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 62,296 | 61,656 | -640 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 4,745 | 4,074 | -671 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 24,093 | 23,390 | -703 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,625 | 25,882 | -743 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 784 | 0 | -784 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 47,530 | 46,500 | -1,030 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 100,432 | 99,255 | -1,177 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,261 | 7,883 | -1,378 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 133,815 | 132,220 | -1,595 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 631,619 | 629,338 | -2,281 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 199,675 | 197,275 | -2,400 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 25,607 | 21,909 | -3,698 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,907 | 10,911 | -3,996 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,028 | 0 | -4,028 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 33,409 | 29,169 | -4,240 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 72,976 | 68,066 | -4,910 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 162,000 | 157,000 | -5,000 | 2.18 | 2.12 | -0.06 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 7,881 | 0 | -7,881 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,243 | 35,344 | -8,899 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 9,970 | 0 | -9,970 | 0.08 | 0.00 | -0.08 | sell |
| Quadrature Capital Ltd | 10,100 | 0 | -10,100 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 30,133 | 18,862 | -11,271 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 27,300 | 14,003 | -13,297 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 14,306 | 0 | -14,306 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 67,010 | 50,407 | -16,603 | 0.02 | 0.02 | -0.01 | sell |
| SEI INVESTMENTS CO | 21,822 | 0 | -21,822 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 43,205 | 18,927 | -24,278 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 255,306 | 228,438 | -26,868 | 0.02 | 0.01 | -0.01 | sell |
| MARSHALL WACE, LLP | 86,223 | 57,739 | -28,484 | 0.00 | 0.00 | -0.00 | sell |