| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 584,700 | 785,200 | +200,500 | 0.01 | 0.01 | +0.00 | buy |
| Cove Street Capital, LLC | 105,332 | 297,431 | +192,099 | 0.37 | 1.57 | +1.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,060,013 | 1,194,640 | +134,627 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 199,687 | 318,100 | +118,413 | 0.10 | 0.16 | +0.05 | buy |
| Bank of New York Mellon Corp | 260,837 | 372,936 | +112,099 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 174,500 | 280,000 | +105,500 | 0.01 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 70,267 | +70,267 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 484,830 | 548,172 | +63,342 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 46,687 | +46,687 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 33,983 | 68,943 | +34,960 | 0.02 | 0.02 | +0.01 | buy |
| Sandia Investment Management LP | 33,983 | 68,943 | +34,960 | 0.25 | 0.59 | +0.34 | buy |
| Russell Investments Group, Ltd. | 1,315,333 | 1,343,581 | +28,248 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 69,960 | 92,027 | +22,067 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 299,229 | 316,831 | +17,602 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 566,027 | 582,359 | +16,332 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 14,144 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 66,675 | 80,090 | +13,415 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 18,769 | 29,724 | +10,955 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,694 | 30,371 | +9,677 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,658,343 | 1,665,681 | +7,338 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 708,201 | 714,376 | +6,175 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 14,281 | 20,030 | +5,749 | 0.02 | 0.03 | +0.01 | buy |
| BARCLAYS PLC | 40,478 | 45,897 | +5,419 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 95,288 | 100,168 | +4,880 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 17,670 | 22,123 | +4,453 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 11,493 | 15,864 | +4,371 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 1,251 | 5,443 | +4,192 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,309 | 18,119 | +3,810 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 562 | 2,620 | +2,058 | 0.00 | 0.00 | +0.00 | buy |
| Brooklyn Investment Group | 0 | 1,934 | +1,934 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 880 | 2,502 | +1,622 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 44,931 | 46,391 | +1,460 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,313 | 17,680 | +1,367 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,211 | 23,524 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 1,485 | 2,795 | +1,310 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 12,618 | 13,852 | +1,234 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 1,004 | +1,004 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 54,000 | 55,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 97 | 1,036 | +939 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 72,482 | 73,244 | +762 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 509 | +509 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,453 | 12,847 | +394 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,427 | 4,740 | +313 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21 | 284 | +263 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 256 | +256 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 160 | 190 | +30 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,191 | 2,191 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,210 | 2,210 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 33,824 | 33,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 5,706 | 5,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Marquette Asset Management, LLC | 68,896 | 68,896 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Wallace Capital Management Inc. | 24,456 | 24,456 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 149,622 | 149,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 3,056 | 3,056 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,307 | 12,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 113,300 | 113,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,011 | 1,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,383 | 2,312 | -71 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,486 | 1,349 | -137 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 172 | 0 | -172 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 351 | 0 | -351 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 16,622 | 16,223 | -399 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 39,130 | 38,578 | -552 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,238 | 11,642 | -596 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 8,851 | 8,224 | -627 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,308 | 15,163 | -1,145 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,607 | 7,203 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 18,659 | 17,046 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 2,754 | 0 | -2,754 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 3,500 | 0 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,751 | 12,069 | -3,682 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 262,377 | 253,987 | -8,390 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,009 | 0 | -9,009 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,737 | 13,737 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 10,364 | 0 | -10,364 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,941 | 72,135 | -11,806 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 11,987 | 0 | -11,987 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 12,300 | 0 | -12,300 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,773 | 0 | -12,773 | 0.00 | 0.00 | -0.00 | sell |
| Old West Investment Management, LLC | 124,884 | 110,237 | -14,647 | 0.22 | 0.20 | -0.02 | sell |
| OXFORD ASSET MANAGEMENT LLP | 15,561 | 0 | -15,561 | 0.06 | 0.00 | -0.06 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 33,900 | 16,200 | -17,700 | 0.01 | 0.01 | -0.01 | sell |
| BlackRock, Inc. | 1,801,095 | 1,781,188 | -19,907 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 45,031 | 24,779 | -20,252 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 21,961 | 0 | -21,961 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 22,261 | 0 | -22,261 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 22,810 | 0 | -22,810 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 23,102 | 0 | -23,102 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 31,518 | 0 | -31,518 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 262,580 | 230,355 | -32,225 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 44,198 | 10,360 | -33,838 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 324,386 | 289,860 | -34,526 | 0.00 | 0.00 | -0.00 | sell |
| Greenhouse Funds LLLP | 5,441,771 | 5,400,621 | -41,150 | 1.21 | 1.08 | -0.13 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 316,588 | 267,390 | -49,198 | 0.03 | 0.03 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 205,137 | 154,462 | -50,675 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 93,373 | 41,023 | -52,350 | 0.00 | 0.00 | -0.00 | sell |