| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 802,926 | 987,098 | +184,172 | 3.38 | 3.73 | +0.34 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 93,432 | +93,432 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 213,477 | 269,116 | +55,639 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 1,205,048 | 1,250,132 | +45,084 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 96,226 | 132,143 | +35,917 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 20,812 | 49,661 | +28,849 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 27,357 | +27,357 | 0.00 | 0.02 | +0.02 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 36,837 | 57,584 | +20,747 | 0.01 | 0.02 | +0.01 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,883 | +13,883 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 0 | 11,894 | +11,894 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 9,837 | +9,837 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 16,260 | 25,381 | +9,121 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,511 | +8,511 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,163 | 134,584 | +7,421 | 0.02 | 0.03 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 91,555 | 98,797 | +7,242 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 142,113 | 148,666 | +6,553 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 120,200 | 125,100 | +4,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,063 | 30,247 | +4,184 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 204,558 | 208,158 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 25,689 | 29,192 | +3,503 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,566 | 9,018 | +3,452 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,084,181 | 1,087,289 | +3,108 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 416,956 | 419,217 | +2,261 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,298 | 11,554 | +2,256 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,610 | 20,547 | +937 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 789 | 1,418 | +629 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,046 | 14,657 | +611 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 59 | 601 | +542 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 66,095 | 66,603 | +508 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 45,576 | 46,039 | +463 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,276 | 10,732 | +456 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 428 | 581 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 38,566 | 38,649 | +83 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 42 | 80 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 1 | 2 | +1 | 0.00 | 0.00 | 0.00 | buy |
| 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 | 0.01 | +0.00 | hold |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 42,653 | 42,653 | 0 | 0.08 | 0.09 | +0.00 | hold |
| Cutter & CO Brokerage, Inc. | 14,800 | 14,800 | 0 | 0.03 | 0.03 | +0.01 | 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 |
| Smartleaf Asset Management LLC | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 103,545 | 103,545 | 0 | 0.14 | 0.14 | +0.01 | 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 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,100 | 2,100 | 0 | 0.00 | 0.00 | +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 |
| EARNED WEALTH ADVISORS, LLC | 3 | 0 | -3 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 216,698 | 216,592 | -106 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 66,592 | 66,308 | -284 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 1,294 | 981 | -313 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 125,794 | 125,367 | -427 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 534 | 0 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,013 | 9,195 | -818 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 56,520 | 54,690 | -1,830 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,820 | 2,566 | -2,254 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,267 | 0 | -2,267 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 20,318 | 15,570 | -4,748 | 0.01 | 0.01 | -0.00 | sell |
| Soltis Investment Advisors LLC | 58,294 | 53,294 | -5,000 | 0.05 | 0.05 | -0.00 | sell |
| MARSHALL WACE, LLP | 90,145 | 84,413 | -5,732 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 85,000 | 78,000 | -7,000 | 0.31 | 0.38 | +0.07 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 20,812 | 12,519 | -8,293 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 43,259 | 29,542 | -13,717 | 0.17 | 0.16 | -0.01 | sell |
| LPL Financial LLC | 15,175 | 0 | -15,175 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 20,797 | 0 | -20,797 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 81,400 | 59,100 | -22,300 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 55,000 | 32,570 | -22,430 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 26,357 | 0 | -26,357 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 28,855 | 0 | -28,855 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 272,949 | 243,414 | -29,535 | 0.00 | 0.00 | +0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 125,938 | 55,478 | -70,460 | 0.01 | 0.01 | -0.01 | sell |