| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 73,816 | 208,163 | +134,347 | 0.10 | 0.21 | +0.11 | buy |
| Invenomic Capital Management LP | 0 | 48,228 | +48,228 | 0.00 | 0.18 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 76,030 | 122,025 | +45,995 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,737 | 57,474 | +41,737 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,871 | 239,037 | +39,166 | 0.00 | 0.00 | -0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 29,869 | +29,869 | 0.00 | 0.45 | +0.45 | buy |
| BlackRock, Inc. | 1,145,348 | 1,168,050 | +22,702 | 0.00 | 0.00 | -0.00 | buy |
| Divisadero Street Capital Management, LP | 65,545 | 83,141 | +17,596 | 0.84 | 0.72 | -0.12 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 5,107 | 18,877 | +13,770 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,169 | 68,677 | +12,508 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,408 | 24,304 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 311,567 | 321,375 | +9,808 | 0.02 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 38,719 | 48,257 | +9,538 | 0.01 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 8,463 | +8,463 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 38,098 | 45,672 | +7,574 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 504 | 6,911 | +6,407 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 17,349 | 22,841 | +5,492 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 190,083 | 195,527 | +5,444 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 54,918 | 60,133 | +5,215 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 138,552 | 143,552 | +5,000 | 0.62 | 0.49 | -0.13 | buy |
| RBF Capital, LLC | 4,780 | 9,680 | +4,900 | 0.03 | 0.05 | +0.02 | buy |
| Penn Capital Management Company, LLC | 0 | 4,630 | +4,630 | 0.00 | 0.03 | +0.03 | buy |
| Quantinno Capital Management LP | 0 | 4,284 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 3,600 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 8,276 | 11,550 | +3,274 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,376 | 22,233 | +2,857 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 2,042 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 20,702 | 22,687 | +1,985 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 4,303 | 5,867 | +1,564 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 2,438 | 3,992 | +1,554 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 2,813 | 4,329 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 5,225 | 6,660 | +1,435 | 0.11 | 0.12 | +0.00 | buy |
| Graham Capital Management, L.P. | 2,291 | 3,700 | +1,409 | 0.01 | 0.01 | +0.00 | buy |
| BTC Capital Management, Inc. | 2,557 | 3,872 | +1,315 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,800 | 74,000 | +1,200 | 0.01 | 0.01 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 600 | 1,618 | +1,018 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 50,873 | 51,873 | +1,000 | 0.76 | 0.65 | -0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,911 | 146,879 | +968 | 0.33 | 0.28 | -0.06 | buy |
| Empowered Funds, LLC | 47,254 | 48,222 | +968 | 0.07 | 0.05 | -0.02 | buy |
| Oliver Luxxe Assets LLC | 14,799 | 15,701 | +902 | 0.28 | 0.22 | -0.06 | buy |
| State of Wyoming | 2,429 | 3,216 | +787 | 0.03 | 0.03 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 2,709 | 3,113 | +404 | 0.01 | 0.00 | -0.00 | buy |
| CWM, LLC | 361 | 696 | +335 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,549 | 7,870 | +321 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,643 | 4,863 | +220 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 30 | 172 | +142 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 8,365 | 8,498 | +133 | 0.53 | 0.44 | -0.08 | buy |
| WELLS FARGO & COMPANY/MN | 4,854 | 4,962 | +108 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 64 | 168 | +104 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,527 | 39,600 | +73 | 0.00 | 0.00 | -0.00 | buy |
| Brooklyn Investment Group | 0 | 69 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 68 | +68 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 4 | 49 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| Aster Capital Management (DIFC) Ltd | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 10,947 | 10,977 | +30 | 0.00 | 0.00 | -0.00 | buy |
| LongView Wealth Management | 6,453 | 6,473 | +20 | 0.20 | 0.15 | -0.06 | buy |
| SIGNATUREFD, LLC | 41 | 56 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 15 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Geneos Wealth Management Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 4,806 | 4,812 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Consulting, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 30 | 33 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 5 | 6 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 284 | 285 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 7,300 | 7,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 869 | 869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,584 | 7,584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 393,649 | 393,649 | 0 | 7.70 | 6.20 | -1.50 | hold |
| JANUS HENDERSON GROUP PLC | 4,037 | 4,037 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 5,000 | 5,000 | 0 | 0.27 | 0.21 | -0.06 | hold |
| NORGES BANK | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Road Capital Management LLC | 117,864 | 117,864 | 0 | 5.78 | 5.01 | -0.77 | hold |
| First Horizon Advisors, Inc. | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 8,691 | 8,691 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Farther Finance Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 350 | 350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,897 | 1,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CROWLEY WEALTH MANAGEMENT, INC. | 20 | 20 | 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 | 7,806 | 7,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,135 | 1,135 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 3,000 | 3,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 30,511 | 30,511 | 0 | 0.26 | 0.21 | -0.05 | hold |
| IFP Advisors, Inc | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 33 | 31 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Continuum Advisory, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,075 | 2,066 | -9 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |