| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 231,840 | 275,926 | +44,086 | 0.07 | 0.09 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 57,124 | 70,927 | +13,803 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,432 | +11,432 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 421,212 | 429,232 | +8,020 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 7,785 | +7,785 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 168,813 | 173,915 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 110,012 | 112,751 | +2,739 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 51,572 | 53,481 | +1,909 | 0.02 | 0.02 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 28,821 | 30,589 | +1,768 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 53,633 | 55,270 | +1,637 | 0.24 | 0.28 | +0.04 | buy |
| FMR LLC | 4,323 | 5,821 | +1,498 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,478 | 3,901 | +1,423 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 21,407 | 22,379 | +972 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 12,897 | 13,701 | +804 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 770 | +770 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,959 | 7,442 | +483 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 12,981 | 13,200 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 16,826 | 17,044 | +218 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,340 | 4,496 | +156 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 286 | 420 | +134 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,281 | 7,393 | +112 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 13 | 97 | +84 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 410 | 468 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 66 | 115 | +49 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 23,930 | 23,936 | +6 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 95 | 95 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 9,700 | 9,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 623 | 623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PROSPECTOR PARTNERS LLC | 18,672 | 18,672 | 0 | 0.06 | 0.06 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 546 | 546 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 134,713 | 134,713 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 20,416 | 20,416 | 0 | 0.03 | 0.04 | +0.01 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 85,992 | 85,992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,497 | 4,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Siena Capital Partners GP, LLC | 230,847 | 230,847 | 0 | 1.94 | 2.07 | +0.12 | hold |
| 180 WEALTH ADVISORS, LLC | 10,000 | 10,000 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Larson Financial Group LLC | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 233 | 233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BELLEVUE ASSET MANAGEMENT, LLC | 6,400 | 6,400 | 0 | 0.10 | 0.11 | +0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 6,866 | 6,866 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Davis Asset Management, L.P. | 174,476 | 174,476 | 0 | 0.22 | 0.22 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,515 | 1,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 685 | 685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,063 | 4,063 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESTPORT ASSET MANAGEMENT INC | 80,909 | 80,909 | 0 | 1.18 | 1.18 | +0.00 | hold |
| STRS OHIO | 1,100 | 1,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DELTA ASSET MANAGEMENT LLC/TN | 8,800 | 8,800 | 0 | 0.02 | 0.03 | +0.00 | hold |
| AMALGAMATED BANK | 254 | 254 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 38 | 28 | -10 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,745 | 3,691 | -54 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 241 | 130 | -111 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,657 | 39,537 | -120 | 0.00 | 0.00 | +0.00 | sell |
| Cutler Capital Management, LLC | 299,001 | 298,801 | -200 | 3.18 | 3.13 | -0.04 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 974 | 675 | -299 | 0.00 | 0.00 | -0.00 | sell |
| Meeder Advisory Services, Inc. | 8,912 | 8,547 | -365 | 0.02 | 0.02 | -0.00 | sell |
| KILEY JUERGENS WEALTH MANAGEMENT, LLC | 121,236 | 120,798 | -438 | 0.93 | 0.97 | +0.04 | sell |
| Orion Porfolio Solutions, LLC | 9,149 | 8,676 | -473 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 7,663 | 7,105 | -558 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,848 | 5,278 | -570 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 8,377 | 7,647 | -730 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,053 | 285 | -768 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 66,079 | 65,200 | -879 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,414 | 10,022 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 302,477 | 300,560 | -1,917 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 574,477 | 572,397 | -2,080 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,767 | 15,497 | -2,270 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,321 | 0 | -3,321 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 21,159 | 17,381 | -3,778 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 71,632 | 67,237 | -4,395 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 223,289 | 218,689 | -4,600 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 53,668 | 46,521 | -7,147 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,214 | 0 | -7,214 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 9,200 | 0 | -9,200 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 619,063 | 609,403 | -9,660 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 142,706 | 132,226 | -10,480 | 0.10 | 0.10 | +0.00 | sell |
| JPMORGAN CHASE & CO | 27,366 | 12,471 | -14,895 | 0.00 | 0.00 | -0.00 | sell |
| M3F, Inc. | 186,589 | 170,473 | -16,116 | 1.65 | 1.41 | -0.23 | sell |