| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Huber Capital Management LLC | 724,819 | 1,070,709 | +345,890 | 0.81 | 0.70 | -0.11 | buy |
| AMERICAN CENTURY COMPANIES INC | 731,356 | 839,743 | +108,387 | 0.00 | 0.00 | -0.00 | buy |
| Private Advisor Group, LLC | 122,960 | 220,051 | +97,091 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 72,333 | +72,333 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 74,400 | 143,300 | +68,900 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 70,175 | 116,848 | +46,673 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 436,893 | 472,058 | +35,165 | 1.14 | 0.75 | -0.40 | buy |
| BARCLAYS PLC | 11,523 | 44,156 | +32,633 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,676,979 | 1,708,306 | +31,327 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 314,903 | 344,861 | +29,958 | 0.04 | 0.02 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,083 | 43,869 | +24,786 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,701,859 | 1,724,595 | +22,736 | 0.01 | 0.01 | -0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 33,174 | 55,610 | +22,436 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 265,607 | 282,357 | +16,750 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 688,180 | 704,325 | +16,145 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 14,513 | +14,513 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 14,377 | +14,377 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,109 | +11,109 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 10,873 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 63,376 | 72,911 | +9,535 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 79,076 | 85,680 | +6,604 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 28,700 | 34,900 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 94,403 | 99,361 | +4,958 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 640,353 | 644,880 | +4,527 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 8,469 | 11,668 | +3,199 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 18,107 | +1,837 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,980 | 14,180 | +1,200 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 393 | 788 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 17,710 | 17,922 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 183 | 283 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 97,953 | 98,023 | +70 | 0.10 | 0.06 | -0.04 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,588 | 15,588 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,653 | 2,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,385 | 2,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 67,322 | 67,322 | 0 | 0.07 | 0.04 | -0.03 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 350,000 | 350,000 | 0 | 1.04 | 0.67 | -0.36 | hold |
| First Horizon Advisors, Inc. | 2,384 | 2,384 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 20,000 | 20,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| HHM Wealth Advisors, LLC | 1,055 | 1,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forager Capital Management, LLC | 3,437,771 | 3,437,771 | 0 | 7.21 | 4.39 | -2.82 | hold |
| WealthCollab, LLC | 456 | 456 | 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 | 2,593 | 2,593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,774 | 12,774 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,669 | 92,669 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 204,747 | 204,747 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,084 | 1,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 18,636 | 18,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 37 | 0 | -37 | 0.00 | 0.00 | 0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 97,868 | 97,710 | -158 | 0.01 | 0.01 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 30,200 | 29,900 | -300 | 0.01 | 0.01 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 2,042 | 1,054 | -988 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 1,100 | 0 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 1,453 | 0 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 33,500 | 31,300 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 2,562 | 294 | -2,268 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 115,500 | 113,200 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 49,629 | 47,278 | -2,351 | 0.00 | 0.00 | -0.00 | sell |
| Sage Capital Management, LLC | 13,000 | 10,000 | -3,000 | 0.03 | 0.02 | -0.02 | sell |
| RBF Capital, LLC | 381,237 | 378,122 | -3,115 | 0.11 | 0.06 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 61,955 | 58,484 | -3,471 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 114,900 | 110,457 | -4,443 | 0.31 | 0.18 | -0.12 | sell |
| Clearstead Advisors, LLC | 5,000 | 0 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 11,560 | 2,848 | -8,712 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 9,582 | 616 | -8,966 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 10,550 | 0 | -10,550 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 12,959 | 0 | -12,959 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,559 | 0 | -13,559 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 148,434 | 132,577 | -15,857 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 18,455 | 0 | -18,455 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 30,674 | 11,195 | -19,479 | 0.08 | 0.02 | -0.06 | sell |
| ROYAL BANK OF CANADA | 20,597 | 0 | -20,597 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 26,911 | 4,096 | -22,815 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 23,745 | 0 | -23,745 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 158,101 | 133,740 | -24,361 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 264,550 | 238,221 | -26,329 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 361,473 | 333,658 | -27,815 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 29,606 | 0 | -29,606 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 742,800 | 710,600 | -32,200 | 0.04 | 0.02 | -0.02 | sell |
| Campbell & CO Investment Adviser LLC | 32,506 | 0 | -32,506 | 0.01 | 0.00 | -0.01 | sell |
| Qube Research & Technologies Ltd | 34,136 | 0 | -34,136 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 35,047 | 0 | -35,047 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 168,800 | 133,500 | -35,300 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,663 | 0 | -39,663 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 527,331 | 484,037 | -43,294 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 76,990 | 27,390 | -49,600 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 310,900 | 250,157 | -60,743 | 0.01 | 0.01 | -0.01 | sell |
| LPL Financial LLC | 155,549 | 88,966 | -66,583 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 304,135 | 236,567 | -67,568 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 173,580 | 104,580 | -69,000 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 70,670 | 0 | -70,670 | 0.23 | 0.00 | -0.23 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 76,782 | 0 | -76,782 | 0.06 | 0.00 | -0.06 | sell |
| Invesco Ltd. | 177,914 | 98,403 | -79,511 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 148,149 | 63,288 | -84,861 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 210,628 | 80,228 | -130,400 | 0.43 | 0.12 | -0.31 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,367,020 | 1,233,285 | -133,735 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 162,353 | 24,482 | -137,871 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,434,108 | 2,159,806 | -274,302 | 0.11 | 0.06 | -0.05 | sell |