| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 125,938 | +125,938 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 40,025 | 142,113 | +102,088 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 161,536 | 213,477 | +51,941 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 19,056 | 66,095 | +47,039 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 38,566 | +38,566 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 187,408 | 216,698 | +29,290 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 28,326 | 55,000 | +26,674 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,357 | +26,357 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 81,845 | 103,545 | +21,700 | 0.14 | 0.14 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 20,812 | +20,812 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 20,318 | +20,318 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 6,555 | 26,063 | +19,508 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,067,239 | 1,084,181 | +16,942 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 261,975 | 272,949 | +10,974 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 10,276 | +10,276 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 407,107 | 416,956 | +9,849 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,204 | 14,046 | +9,842 | 0.00 | 0.00 | +0.00 | buy |
| Soltis Investment Advisors LLC | 54,292 | 58,294 | +4,002 | 0.04 | 0.05 | +0.00 | buy |
| UBS Group AG | 17,382 | 20,812 | +3,430 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 13,175 | 15,175 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 64,915 | 66,592 | +1,677 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,164 | 4,820 | +1,656 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 24,185 | 25,689 | +1,504 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 55,030 | 56,520 | +1,490 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 203,225 | 204,558 | +1,333 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,472 | 19,610 | +1,138 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 240 | 1,294 | +1,054 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 126,359 | 127,163 | +804 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 15,456 | 16,260 | +804 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,808 | 5,566 | +758 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 534 | +534 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 428 | +428 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,926 | 9,298 | +372 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 42 | +42 | 0.00 | 0.00 | 0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 81,400 | 81,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,835 | 1,835 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,357 | 1,357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 80,000 | 80,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cutter & CO Brokerage, Inc. | 14,800 | 14,800 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Avior Wealth Management, LLC | 940 | 940 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ridgewood Investments LLC | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Investors Research Corp | 1,800 | 1,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Key FInancial Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 1 | 1 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Smartleaf Asset Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 11,451 | 11,451 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,566 | 1,566 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 162,000 | 162,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 50,765 | 50,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 226 | 226 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 648 | 648 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BOKF, NA | 1,336 | 1,336 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,075 | 10,013 | -62 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,477 | 789 | -688 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 805,281 | 802,926 | -2,355 | 3.44 | 3.38 | -0.05 | sell |
| INNEALTA CAPITAL, LLC | 2,726 | 0 | -2,726 | 0.01 | 0.00 | -0.01 | sell |
| Teton Advisors, Inc. | 88,000 | 85,000 | -3,000 | 0.28 | 0.31 | +0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 99,606 | 96,226 | -3,380 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 41,664 | 36,837 | -4,827 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,200 | 2,100 | -12,100 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,320 | 0 | -12,320 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 14,627 | 2,267 | -12,360 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 12,700 | 0 | -12,700 | 0.01 | 0.00 | -0.01 | sell |
| Jump Financial, LLC | 14,600 | 0 | -14,600 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 140,794 | 125,794 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 135,200 | 120,200 | -15,000 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 59,163 | 43,259 | -15,904 | 0.24 | 0.17 | -0.07 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 59,653 | 42,653 | -17,000 | 0.07 | 0.08 | +0.01 | sell |
| Alpine Global Management, LLC | 18,373 | 0 | -18,373 | 0.02 | 0.00 | -0.02 | sell |
| Belpointe Asset Management LLC | 21,361 | 0 | -21,361 | 0.01 | 0.00 | -0.01 | sell |
| Fortis Capital Advisors, LLC | 21,361 | 0 | -21,361 | 0.06 | 0.00 | -0.06 | sell |
| Squarepoint Ops LLC | 46,456 | 20,797 | -25,659 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 55,410 | 28,855 | -26,555 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 125,894 | 91,555 | -34,339 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 34,720 | 0 | -34,720 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,526 | 0 | -40,526 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 90,864 | 45,576 | -45,288 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 45,973 | 0 | -45,973 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 138,111 | 90,145 | -47,966 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 60,157 | 0 | -60,157 | 0.00 | 0.00 | -0.00 | sell |