| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | 489,485 | 1,545,900 | +1,056,415 | 0.00 | 0.00 | +0.00 | buy |
| Impax Asset Management Group plc | 129,569 | 410,000 | +280,431 | 0.01 | 0.04 | +0.03 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,366,822 | 2,619,359 | +252,537 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,800 | 210,700 | +182,900 | 0.00 | 0.01 | +0.01 | buy |
| Invenomic Capital Management LP | 0 | 143,152 | +143,152 | 0.00 | 0.20 | +0.20 | buy |
| Western Standard LLC | 90,619 | 169,069 | +78,450 | 2.40 | 4.05 | +1.65 | buy |
| CITADEL ADVISORS LLC | 26,501 | 95,740 | +69,239 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 110,720 | 179,328 | +68,608 | 0.28 | 0.48 | +0.20 | buy |
| Quinn Opportunity Partners LLC | 0 | 57,000 | +57,000 | 0.00 | 0.15 | +0.15 | buy |
| BARCLAYS PLC | 15,589 | 68,792 | +53,203 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 3,093,535 | 3,145,236 | +51,701 | 0.13 | 0.12 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 48,696 | +48,696 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,530,874 | 2,577,324 | +46,450 | 0.02 | 0.02 | -0.00 | buy |
| JANE STREET GROUP, LLC | 39,363 | 82,621 | +43,258 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 954,617 | 994,114 | +39,497 | 0.00 | 0.00 | -0.00 | buy |
| FIRST MANHATTAN CO. LLC. | 346,057 | 382,507 | +36,450 | 0.03 | 0.03 | +0.00 | buy |
| Medina Value Partners, LLC | 972,929 | 1,006,031 | +33,102 | 12.45 | 9.63 | -2.82 | buy |
| MORGAN STANLEY | 288,937 | 320,449 | +31,512 | 0.00 | 0.00 | +0.00 | buy |
| BARINGTON CAPITAL GROUP, L.P. | 583,000 | 608,000 | +25,000 | 17.06 | 16.43 | -0.64 | buy |
| Engineers Gate Manager LP | 29,747 | 54,426 | +24,679 | 0.02 | 0.03 | +0.01 | buy |
| CITIGROUP INC | 10,512 | 31,259 | +20,747 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 20,823 | 40,710 | +19,887 | 0.09 | 0.12 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 122,234 | 139,687 | +17,453 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,540 | +14,540 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 240,006 | 253,006 | +13,000 | 0.01 | 0.01 | -0.00 | buy |
| Paloma Partners Management Co | 0 | 11,489 | +11,489 | 0.00 | 0.02 | +0.02 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,518 | +10,518 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 78,825 | 87,720 | +8,895 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 8,857 | 17,027 | +8,170 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 9,050 | 16,034 | +6,984 | 0.00 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 73,478 | 79,822 | +6,344 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,505 | 70,938 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 19,534 | 24,942 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 577,869 | 582,846 | +4,977 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 435 | 3,985 | +3,550 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 13,766 | 16,155 | +2,389 | 0.04 | 0.04 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 2,276 | +2,276 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 532,573 | 534,089 | +1,516 | 2.56 | 2.42 | -0.14 | buy |
| JPMORGAN CHASE & CO | 37,234 | 38,461 | +1,227 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 7,553 | 8,710 | +1,157 | 0.09 | 0.13 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 21,151 | 22,272 | +1,121 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 39,922 | 40,937 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 43,353 | 44,082 | +729 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,858 | 25,290 | +432 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 12 | 306 | +294 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 94 | 373 | +279 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 234 | +234 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 30,935 | 31,156 | +221 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 165 | +165 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 950 | 984 | +34 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 40 | +30 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Riverview Trust Co | 0 | 29 | +29 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 28 | 50 | +22 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,655 | 4,655 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,125 | 4,125 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 45,880 | 45,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,300 | 1,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 22,277 | 22,277 | 0 | 0.13 | 0.11 | -0.02 | hold |
| JANUS HENDERSON GROUP PLC | 18,426 | 18,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 22,100 | 22,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,249 | 7,249 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 77 | 77 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 668 | 668 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MATHER GROUP, LLC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 23,410 | 23,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARGA Investment Management, LP | 13,710 | 13,710 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Redmond Asset Management, LLC | 59,703 | 59,703 | 0 | 0.50 | 0.48 | -0.02 | hold |
| Arax Advisory Partners | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cranbrook Wealth Management, LLC | 120 | 120 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sendero Wealth Management, LLC | 16,021 | 16,021 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Schneider Downs Wealth Management Advisors, LP | 18,474 | 18,474 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Investors Research Corp | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Next Capital Management LLC | 11,500 | 11,500 | 0 | 0.12 | 0.12 | -0.00 | hold |
| Apexium Financial, LP | 10,250 | 10,250 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| FIRST HAWAIIAN BANK | 28,760 | 28,760 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 44,196 | 44,196 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,497 | 1,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,997 | 16,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 105 | 88 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 18 | 0 | -18 | 0.00 | 0.00 | 0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 286 | 253 | -33 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 12,365 | 12,323 | -42 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 645,946 | 645,889 | -57 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 92 | 14 | -78 | 0.00 | 0.00 | -0.00 | sell |
| CULLEN/FROST BANKERS, INC. | 82 | 0 | -82 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 129 | 16 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 123 | 0 | -123 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 21,842 | 21,708 | -134 | 0.00 | 0.00 | -0.00 | sell |
| OLIVER LAGORE VANVALIN INVESTMENT GROUP | 183 | 0 | -183 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 806 | 618 | -188 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 237 | 0 | -237 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,759 | 13,502 | -257 | 0.00 | 0.00 | +0.00 | sell |
| Arizona State Retirement System | 11,486 | 11,167 | -319 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 7,822 | 7,476 | -346 | 0.00 | 0.00 | -0.00 | sell |
| Summit Trail Advisors, LLC | 14,800 | 13,930 | -870 | 0.01 | 0.01 | -0.00 | sell |