| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 177,521 | 282,036 | +104,515 | 1.57 | 2.51 | +0.94 | buy |
| GOLDMAN SACHS GROUP INC | 45,504 | 115,188 | +69,684 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 176,950 | 197,803 | +20,853 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 18,939 | +18,939 | 0.00 | 0.04 | +0.04 | buy |
| Baird Financial Group, Inc. | 64,253 | 80,433 | +16,180 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 15,700 | +15,700 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 15,100 | +15,100 | 0.00 | 0.01 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 135,281 | 149,320 | +14,039 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 2,270 | 15,391 | +13,121 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,313 | +11,313 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 139,244 | 149,244 | +10,000 | 0.02 | 0.02 | +0.00 | buy |
| Corton Capital Inc. | 21,301 | 29,878 | +8,577 | 0.18 | 0.25 | +0.07 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,740 | 105,382 | +7,642 | 0.04 | 0.04 | +0.00 | buy |
| BARCLAYS PLC | 2,624 | 9,942 | +7,318 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 434,621 | 440,990 | +6,369 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 18,915 | 24,015 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,696 | 5,501 | +3,805 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 59,006 | 62,370 | +3,364 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 172,262 | 174,999 | +2,737 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 1,931 | 4,460 | +2,529 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 34,440 | 36,182 | +1,742 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 156,163 | 157,430 | +1,267 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,766 | 7,789 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,254 | 4,202 | +948 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,174 | 11,747 | +573 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 510 | +510 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 244 | +244 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 63,876 | 64,045 | +169 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 228 | 369 | +141 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,011 | 22,135 | +124 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 395 | 511 | +116 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 47 | +47 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 149 | 184 | +35 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 15 | 49 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,654 | 26,683 | +29 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,730 | 7,730 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 548 | 548 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 255,000 | 255,000 | 0 | 0.33 | 0.34 | +0.00 | hold |
| Global Retirement Partners, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 293 | 293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 184 | 184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 456 | 456 | 0 | 0.01 | 0.01 | -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 |
| MEEDER ASSET MANAGEMENT INC | 1,201 | 1,201 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,862 | 4,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,759 | 20,759 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 261 | 261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 22,466 | 22,466 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 3,203 | 3,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27 | 15 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Tradewinds Capital Management, LLC | 22 | 0 | -22 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,065 | 4,041 | -24 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 182 | 72 | -110 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 297 | 0 | -297 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 61,644 | 61,266 | -378 | 0.03 | 0.03 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 22,199 | 21,760 | -439 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,698 | 1,204 | -494 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 700 | 0 | -700 | 0.01 | 0.00 | -0.01 | sell |
| GABELLI FUNDS LLC | 312,500 | 311,700 | -800 | 0.04 | 0.04 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 1,674 | 0 | -1,674 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 417,555 | 415,816 | -1,739 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,610 | 11,701 | -1,909 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,000 | 10,100 | -2,900 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 5,000 | 0 | -5,000 | 0.01 | 0.00 | -0.01 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 28,205 | 21,153 | -7,052 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 36,724 | 27,801 | -8,923 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 400,232 | 390,432 | -9,800 | 0.07 | 0.07 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 64,367 | 54,040 | -10,327 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 13,800 | 353 | -13,447 | 0.04 | 0.00 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 168,168 | 154,157 | -14,011 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 20,121 | 4,870 | -15,251 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79,977 | 63,961 | -16,016 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 17,173 | 0 | -17,173 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 119,100 | 101,065 | -18,035 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 41,270 | 23,012 | -18,258 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 117,700 | 97,890 | -19,810 | 0.78 | 0.75 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 20,773 | 0 | -20,773 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 76,153 | 55,053 | -21,100 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 523,864 | 495,664 | -28,200 | 0.01 | 0.01 | -0.00 | sell |
| Janney Montgomery Scott LLC | 28,900 | 0 | -28,900 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 127,619 | 75,863 | -51,756 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 76,791 | 0 | -76,791 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 163,900 | 0 | -163,900 | 0.01 | 0.00 | -0.01 | sell |