| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRIVATE MANAGEMENT GROUP INC | 971,713 | 963,717 | -7,996 | 1.05 | 0.91 | -0.13 | sell |
| GAMCO INVESTORS, INC. ET AL | 931,123 | 960,127 | +29,004 | 0.29 | 0.26 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 792,033 | 801,886 | +9,853 | 0.01 | 0.01 | -0.00 | buy |
| BlackRock, Inc. | 607,021 | 631,619 | +24,598 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 478,400 | 477,600 | -800 | 0.11 | 0.09 | -0.01 | sell |
| VANGUARD GROUP INC | 458,787 | 459,671 | +884 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 212,589 | 258,913 | +46,324 | 0.01 | 0.02 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 257,658 | 255,306 | -2,352 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 157,708 | 202,311 | +44,603 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 214,575 | 199,675 | -14,900 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 194,982 | 197,209 | +2,227 | 0.00 | 0.00 | -0.00 | buy |
| Teton Advisors, Inc. | 172,419 | 162,000 | -10,419 | 2.36 | 2.18 | -0.18 | sell |
| STATE STREET CORP | 134,356 | 133,815 | -541 | 0.00 | 0.00 | -0.00 | sell |
| CM WEALTH ADVISORS LLC | 117,126 | 103,526 | -13,600 | 1.16 | 0.89 | -0.28 | sell |
| Bank of New York Mellon Corp | 88,405 | 100,432 | +12,027 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 123,817 | 86,223 | -37,594 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 76,899 | 76,899 | 0 | 0.45 | 0.39 | -0.07 | hold |
| NORTHERN TRUST CORP | 64,858 | 72,976 | +8,118 | 0.00 | 0.00 | -0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 57,265 | 67,010 | +9,745 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 62,391 | 62,296 | -95 | 0.01 | 0.01 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 0 | 49,000 | +49,000 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 8,730 | 47,530 | +38,800 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 21,624 | 44,243 | +22,619 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,026 | 43,205 | +17,179 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,358 | 33,829 | +471 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,209 | 33,409 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 33,535 | 32,200 | -1,335 | 0.08 | 0.06 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 21,109 | 30,133 | +9,024 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 7,890 | 27,300 | +19,410 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,249 | 26,990 | -1,259 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 25,122 | 26,625 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 25,434 | 25,607 | +173 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,239 | 25,446 | +1,207 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 26,915 | 24,093 | -2,822 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,400 | 23,500 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 22,825 | 22,825 | 0 | 0.10 | 0.08 | -0.02 | hold |
| SEI INVESTMENTS CO | 24,300 | 21,822 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 21,672 | +21,672 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,247 | 20,847 | +2,600 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 19,200 | 19,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 7,196 | 19,067 | +11,871 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 19,049 | 18,385 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Schneider Downs Wealth Management Advisors, LP | 17,306 | 17,306 | 0 | 0.11 | 0.09 | -0.02 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 15,880 | 15,580 | -300 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 12,003 | 14,907 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 18,969 | 14,306 | -4,663 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,802 | 13,463 | +661 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 11,546 | +11,546 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 10,874 | 11,345 | +471 | 0.01 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 11,707 | 10,100 | -1,607 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 9,970 | 9,970 | 0 | 0.09 | 0.08 | -0.01 | hold |
| BAILARD, INC. | 10,599 | 9,799 | -800 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,012 | 9,553 | -8,459 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,080 | 9,549 | +469 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 4,907 | 9,261 | +4,354 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 8,595 | 7,895 | -700 | 0.03 | 0.02 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 8,202 | 7,881 | -321 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,652 | 7,464 | +812 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,944 | 5,272 | +1,328 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,927 | 4,927 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,694 | 4,922 | +228 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,313 | 4,745 | +432 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 4,592 | 4,465 | -127 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 4,028 | +4,028 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 2,714 | 2,714 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMC Capital Management | 7,074 | 2,658 | -4,416 | 0.34 | 0.04 | -0.30 | sell |
| FEDERATED HERMES, INC. | 1,260 | 2,204 | +944 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,172 | 2,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 3,256 | 1,846 | -1,410 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 784 | 784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 744 | 744 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 693 | 693 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 622 | 682 | +60 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 544 | 437 | -107 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 27 | 286 | +259 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 249 | 249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 182 | 187 | +5 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 129 | 184 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 74 | 74 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 65 | 59 | -6 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 8 | 36 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,717 | 17 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| L & S Advisors Inc | 7,500 | 0 | -7,500 | 0.02 | 0.00 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 12,832 | 0 | -12,832 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 6,114 | 0 | -6,114 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 38,501 | 0 | -38,501 | 0.00 | 0.00 | -0.00 | sell |