| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEGALL BRYANT & HAMILL, LLC | 0 | 110,801 | +110,801 | 0.00 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 34,064 | 94,750 | +60,686 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 55,110 | +55,110 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 37,838 | +37,838 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 169,295 | 195,570 | +26,275 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 555,283 | 577,005 | +21,722 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,470 | +21,470 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,803 | 52,894 | +14,091 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,816 | 15,502 | +13,686 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,904 | 14,863 | +10,959 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 626,089 | 635,637 | +9,548 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 108,033 | 114,367 | +6,334 | 0.03 | 0.03 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,184 | +6,184 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,506 | 8,143 | +5,637 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,631,369 | 1,636,752 | +5,383 | 0.21 | 0.21 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 18,299 | 22,412 | +4,113 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 394,426 | 398,212 | +3,786 | 0.04 | 0.05 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,918 | 6,685 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 247,815 | 250,924 | +3,109 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 121,045 | 123,880 | +2,835 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 44,241 | 45,673 | +1,432 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,949 | 20,908 | +959 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,362 | 79,032 | +670 | 0.02 | 0.02 | -0.00 | buy |
| Empowered Funds, LLC | 13,161 | 13,831 | +670 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,922 | 15,125 | +203 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,730 | 31,756 | +26 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 76 | 96 | +20 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 406 | 418 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,094 | 1,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 809 | 809 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Skylands Capital, LLC | 13,000 | 13,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Teton Advisors, Inc. | 103,000 | 103,000 | 0 | 0.51 | 0.57 | +0.07 | hold |
| Allworth Financial LP | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMH Equity Ltd | 736,603 | 736,603 | 0 | 12.88 | 12.11 | -0.76 | hold |
| Juniper Investment Company, LLC | 1,024,954 | 1,024,954 | 0 | 5.79 | 5.34 | -0.44 | hold |
| IAG Wealth Partners, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 1,500 | 1,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 31,283 | 31,283 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 16,700 | 16,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GRACE & WHITE INC /NY | 214,136 | 214,136 | 0 | 0.47 | 0.48 | +0.01 | hold |
| AMALGAMATED BANK | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 189,464 | 189,464 | 0 | 0.12 | 0.12 | -0.00 | hold |
| FMR LLC | 1,523 | 1,517 | -6 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 6,005 | 5,969 | -36 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 894 | 802 | -92 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 388,024 | 386,024 | -2,000 | 0.03 | 0.03 | +0.00 | sell |
| RHUMBLINE ADVISERS | 13,654 | 11,614 | -2,040 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,700 | 1,700 | -7,000 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 33,782 | 25,202 | -8,580 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 102,281 | 93,681 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 11,051 | 0 | -11,051 | 0.02 | 0.00 | -0.02 | sell |
| BANK OF MONTREAL /CAN/ | 11,492 | 0 | -11,492 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,798 | 0 | -12,798 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,649 | 0 | -15,649 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 17,995 | 0 | -17,995 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,512 | 0 | -18,512 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,023 | 25,074 | -18,949 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 101,656 | 80,979 | -20,677 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 22,706 | 0 | -22,706 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 131,193 | 102,393 | -28,800 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,955 | 0 | -30,955 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 522,721 | 486,899 | -35,822 | 1.48 | 1.44 | -0.04 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 75,428 | 0 | -75,428 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 76,689 | 0 | -76,689 | 0.00 | 0.00 | -0.00 | sell |