| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 70,480 | 177,521 | +107,041 | 0.70 | 1.57 | +0.87 | buy |
| MORGAN STANLEY | 0 | 76,791 | +76,791 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 28,900 | +28,900 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 148,574 | 176,950 | +28,376 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 36,811 | 64,253 | +27,442 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 21,301 | +21,301 | 0.00 | 0.18 | +0.18 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 17,173 | +17,173 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 47,360 | 63,876 | +16,516 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 157,357 | 172,262 | +14,905 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 153,987 | 168,168 | +14,181 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 106,160 | 119,100 | +12,940 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 76,321 | 79,977 | +3,656 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 18,964 | 22,011 | +3,047 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,400 | 97,740 | +2,340 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 32,100 | 34,440 | +2,340 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 2,270 | +2,270 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 133,242 | 135,281 | +2,039 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 62,470 | 64,367 | +1,897 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 34,868 | 36,724 | +1,856 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 19,064 | 20,759 | +1,695 | 0.00 | 0.00 | -0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 1,674 | +1,674 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 162,400 | 163,900 | +1,500 | 0.01 | 0.01 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,201 | +1,201 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,005 | 22,199 | +1,194 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 604 | 1,698 | +1,094 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,593 | 13,610 | +1,017 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 10,308 | 11,174 | +866 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,361 | 20,121 | +760 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,195 | 18,915 | +720 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 0 | 700 | +700 | 0.00 | 0.01 | +0.01 | buy |
| WealthCollab, LLC | 0 | 456 | +456 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 1,360 | 1,696 | +336 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 297 | +297 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 293 | +293 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 328 | 395 | +67 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 107 | 149 | +42 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,860 | 4,862 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 182 | 182 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 312,500 | 312,500 | 0 | 0.04 | 0.04 | -0.01 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 255,000 | 255,000 | 0 | 0.45 | 0.33 | -0.11 | hold |
| Tradewinds Capital Management, LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 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 | 584 | 584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 139,244 | 139,244 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMALGAMATED BANK | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,203 | 3,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 434,726 | 434,621 | -105 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 735 | 548 | -187 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 428 | 0 | -428 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,198 | 7,730 | -468 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 742 | 228 | -514 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 418,080 | 417,555 | -525 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 7,559 | 6,766 | -793 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 21,777 | 20,773 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 157,581 | 156,163 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 63,410 | 61,644 | -1,766 | 0.05 | 0.03 | -0.01 | sell |
| NORTHERN TRUST CORP | 60,983 | 59,006 | -1,977 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,130 | 1,931 | -2,199 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 5,107 | 2,624 | -2,483 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 25,744 | 22,466 | -3,278 | 0.05 | 0.04 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 527,464 | 523,864 | -3,600 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 3,606 | 0 | -3,606 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,100 | 13,000 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 47,001 | 41,270 | -5,731 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 82,002 | 76,153 | -5,849 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 32,874 | 26,654 | -6,220 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 20,801 | 13,800 | -7,001 | 0.07 | 0.04 | -0.03 | sell |
| Clearstead Advisors, LLC | 8,000 | 0 | -8,000 | 0.01 | 0.00 | -0.01 | sell |
| Teton Advisors, Inc. | 128,500 | 117,700 | -10,800 | 0.86 | 0.78 | -0.07 | sell |
| GAMCO INVESTORS, INC. ET AL | 411,232 | 400,232 | -11,000 | 0.08 | 0.07 | -0.01 | sell |
| WINTON GROUP Ltd | 11,107 | 0 | -11,107 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,462 | 0 | -12,462 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 13,873 | 0 | -13,873 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 43,011 | 28,205 | -14,806 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,692 | 0 | -17,692 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 66,668 | 45,504 | -21,164 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 24,700 | 0 | -24,700 | 0.14 | 0.00 | -0.14 | sell |
| AQR CAPITAL MANAGEMENT LLC | 203,742 | 127,619 | -76,123 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 89,174 | 5,000 | -84,174 | 0.13 | 0.01 | -0.13 | sell |