| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 21,651 | 439,241 | +417,590 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 0 | 136,132 | +136,132 | 0.00 | 1.20 | +1.20 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,592 | 145,682 | +101,090 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 64,127 | +64,127 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 0 | 61,447 | +61,447 | 0.00 | 0.47 | +0.47 | buy |
| RBF Capital, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.03 | +0.03 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,673,799 | 1,732,799 | +59,000 | 0.14 | 0.15 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 103,093 | 158,708 | +55,615 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 47,549 | +47,549 | 0.00 | 0.01 | +0.01 | buy |
| MARTIN & CO INC /TN/ | 0 | 31,323 | +31,323 | 0.00 | 0.05 | +0.05 | buy |
| BAILARD, INC. | 0 | 29,018 | +29,018 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 25,794 | +25,794 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 21,059 | +21,059 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 20,000 | +20,000 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,839 | 79,273 | +19,434 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 15,934 | +15,934 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 269,247 | 284,529 | +15,282 | 0.39 | 0.46 | +0.07 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 12,248 | +12,248 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 23,468 | 34,869 | +11,401 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 10,558 | +10,558 | 0.00 | 0.11 | +0.11 | buy |
| Jain Global LLC | 0 | 10,266 | +10,266 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 2 | 10,002 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 29,704 | 39,004 | +9,300 | 0.03 | 0.05 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 77,818 | 86,060 | +8,242 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 621,969 | 629,746 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,712 | 45,816 | +4,104 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,029 | 23,337 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,308 | +3,308 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,246 | 3,414 | +2,168 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 25,178 | 27,324 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 385,524 | 387,524 | +2,000 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 18,416 | 19,989 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 33,790 | 35,168 | +1,378 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,140 | 2,309 | +1,169 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 106,320 | 107,202 | +882 | 0.02 | 0.03 | +0.00 | buy |
| CWM, LLC | 0 | 692 | +692 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| Operose Advisors LLC | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 68 | 310 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 44,943 | 45,080 | +137 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 110,177 | 110,177 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Lido Advisors, LLC | 32,431 | 32,431 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Juniper Investment Company, LLC | 1,024,954 | 1,024,954 | 0 | 3.50 | 3.73 | +0.23 | hold |
| IAG Wealth Partners, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 10,000 | 10,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| US BANCORP \DE\ | 40,505 | 40,505 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 67 | 64 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 122 | 51 | -71 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 201 | 0 | -201 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 527 | 163 | -364 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 386 | 0 | -386 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,448 | 2,696 | -752 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 809 | 0 | -809 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 960 | 0 | -960 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,094 | 0 | -1,094 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 100,500 | 98,500 | -2,000 | 0.48 | 0.53 | +0.05 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,244 | 0 | -2,244 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,701 | 11,992 | -4,709 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,469 | 0 | -5,469 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,282 | 0 | -6,282 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,800 | 0 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 7,750 | 198 | -7,552 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 565,547 | 557,619 | -7,928 | 1.13 | 1.18 | +0.05 | sell |
| STRS OHIO | 9,800 | 0 | -9,800 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,171 | 519 | -10,652 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,301 | 3 | -11,298 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 57,595 | 44,168 | -13,427 | 0.01 | 0.01 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,445 | 0 | -13,445 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 42,266 | 27,690 | -14,576 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 15,002 | 0 | -15,002 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 22,220 | 0 | -22,220 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 24,790 | 0 | -24,790 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 94,904 | 69,980 | -24,924 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,531 | 0 | -35,531 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 110,866 | 61,443 | -49,423 | 0.02 | 0.01 | -0.01 | sell |
| VANGUARD GROUP INC | 635,565 | 571,142 | -64,423 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 97,021 | 31,154 | -65,867 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 530,086 | 464,000 | -66,086 | 6.20 | 6.03 | -0.16 | sell |
| STATE STREET CORP | 117,899 | 39,105 | -78,794 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 268,298 | 129,885 | -138,413 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 150,000 | 0 | -150,000 | 0.07 | 0.00 | -0.07 | sell |
| Neuberger Berman Group LLC | 181,016 | 0 | -181,016 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 225,384 | 10,532 | -214,852 | 0.02 | 0.00 | -0.02 | sell |
| BlackRock, Inc. | 668,703 | 160,993 | -507,710 | 0.00 | 0.00 | -0.00 | sell |