| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 684,467 | 989,138 | +304,671 | 0.04 | 0.06 | +0.02 | buy |
| Invenomic Capital Management LP | 215,159 | 351,653 | +136,494 | 0.33 | 0.47 | +0.14 | buy |
| Ancora Advisors LLC | 0 | 109,878 | +109,878 | 0.00 | 0.06 | +0.06 | buy |
| CITADEL ADVISORS LLC | 144,652 | 214,394 | +69,742 | 0.00 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 69,448 | +69,448 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 186,284 | 253,706 | +67,422 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,241,131 | 1,308,508 | +67,377 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 61,905 | +61,905 | 0.00 | 0.02 | +0.02 | buy |
| Owls Nest Partners IA, LLC | 8,323 | 65,568 | +57,245 | 0.05 | 0.42 | +0.37 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 56,554 | +56,554 | 0.00 | 0.47 | +0.47 | buy |
| NFJ INVESTMENT GROUP, LLC | 0 | 55,345 | +55,345 | 0.00 | 0.05 | +0.05 | buy |
| Bastion Asset Management Inc. | 0 | 53,263 | +53,263 | 0.00 | 0.80 | +0.80 | buy |
| First Eagle Investment Management, LLC | 469,752 | 517,054 | +47,302 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 34,700 | 78,640 | +43,940 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 52,645 | 95,965 | +43,320 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,004 | 72,268 | +33,264 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 32,786 | +32,786 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 28,476 | +28,476 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 28,306 | +28,306 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 143,740 | 166,849 | +23,109 | 0.01 | 0.02 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 17,609 | 39,021 | +21,412 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,040 | 67,296 | +21,256 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 138,781 | 155,949 | +17,168 | 0.00 | 0.00 | -0.00 | buy |
| Total Wealth Planning & Management, Inc. | 0 | 15,691 | +15,691 | 0.00 | 0.42 | +0.42 | buy |
| IEQ CAPITAL, LLC | 0 | 13,914 | +13,914 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 433,372 | 446,942 | +13,570 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 48,695 | 61,651 | +12,956 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 11,983 | +11,983 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 11,500 | +11,500 | 0.00 | 0.03 | +0.03 | buy |
| Sterling Capital Management LLC | 338 | 10,876 | +10,538 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 0 | 10,129 | +10,129 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,059 | +10,059 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,940 | +8,940 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 8,537 | +8,537 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 8,215 | +8,215 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,618 | 62,760 | +8,142 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 100,337 | 108,323 | +7,986 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,637 | +7,637 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 0 | 7,600 | +7,600 | 0.00 | 0.08 | +0.08 | buy |
| CITIGROUP INC | 27,910 | 34,101 | +6,191 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 143,002 | 149,048 | +6,046 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,676 | +5,676 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 521 | 4,592 | +4,071 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 236,410 | 240,290 | +3,880 | 0.02 | 0.02 | -0.00 | buy |
| Linden Thomas Advisory Services, LLC | 17,765 | 20,984 | +3,219 | 0.06 | 0.07 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 88,367 | 91,367 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,891 | 4,744 | +2,853 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 299,245 | 301,740 | +2,495 | 1.42 | 1.59 | +0.17 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 94,603 | 96,847 | +2,244 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,038 | +2,038 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Capital Management | 36,610 | 37,881 | +1,271 | 0.16 | 0.15 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 1,062 | +1,062 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,307 | 21,074 | +767 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 136,998 | 137,702 | +704 | 0.01 | 0.01 | -0.00 | buy |
| Oppenheimer & Close, LLC | 137,363 | 138,041 | +678 | 3.05 | 2.99 | -0.06 | buy |
| Unison Advisors LLC | 17,478 | 18,144 | +666 | 0.06 | 0.06 | +0.00 | buy |
| GAMMA Investing LLC | 56 | 500 | +444 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 468 | 835 | +367 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 260 | +260 | 0.00 | 0.00 | +0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 236 | +236 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,977 | 10,202 | +225 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 35 | 250 | +215 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 13 | 167 | +154 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 149 | +149 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 125 | 255 | +130 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 45,994 | 46,103 | +109 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 17,252 | 17,355 | +103 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 50 | 141 | +91 | 0.00 | 0.00 | +0.00 | buy |
| Continuum Advisory, LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 122 | 196 | +74 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 15 | 71 | +56 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 169 | 193 | +24 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,537 | 8,560 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 11 | 14 | +3 | 0.00 | 0.00 | 0.00 | buy |
| SBI Securities Co., Ltd. | 5 | 7 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,863 | 1,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,120 | 18,120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 8,432 | 8,432 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bruce & Co., Inc. | 343,423 | 343,423 | 0 | 2.98 | 2.90 | -0.08 | hold |
| TWO SIGMA ADVISERS, LP | 37,800 | 37,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 10,551 | 10,551 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 4,806 | 4,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 3,058 | 3,058 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,793 | 3,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 6,702 | 6,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,292 | 35,292 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,206 | 21,206 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cresset Asset Management, LLC | 39,447 | 39,444 | -3 | 0.01 | 0.01 | +0.00 | sell |
| Cornerstone Planning Group LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |