| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 0 | 73,816 | +73,816 | 0.00 | 0.10 | +0.10 | buy |
| UBS Group AG | 6,398 | 50,545 | +44,147 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 71,720 | 110,921 | +39,201 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 167,178 | 199,871 | +32,693 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 4,055 | 35,061 | +31,006 | 0.03 | 0.24 | +0.21 | buy |
| AMERICAN CENTURY COMPANIES INC | 287,480 | 311,567 | +24,087 | 0.02 | 0.02 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 20,636 | +20,636 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,124,913 | 1,145,348 | +20,435 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 15,737 | +15,737 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 41,405 | 53,991 | +12,586 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 45,229 | 56,169 | +10,940 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 11,068 | 21,922 | +10,854 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 81,761 | 92,199 | +10,438 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 0 | 10,328 | +10,328 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,512 | 14,408 | +9,896 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Trading LLC | 0 | 9,589 | +9,589 | 0.00 | 0.02 | +0.02 | buy |
| TOWLE & CO | 112,849 | 120,972 | +8,123 | 1.70 | 2.12 | +0.43 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 7,770 | 14,960 | +7,190 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 33,318 | 39,527 | +6,209 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,761 | +5,761 | 0.00 | 0.01 | +0.01 | buy |
| Divisadero Street Capital Management, LP | 60,000 | 65,545 | +5,545 | 0.81 | 0.84 | +0.02 | buy |
| RBF Capital, LLC | 0 | 4,780 | +4,780 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 198,003 | 202,645 | +4,642 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,048 | 26,587 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 14,180 | 18,705 | +4,525 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,088 | 6,148 | +4,060 | 0.00 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,274 | 5,593 | +3,319 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 2,274 | 5,593 | +3,319 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,557 | 17,349 | +2,792 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 2,782 | +2,782 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 2,716 | +2,716 | 0.00 | 0.09 | +0.09 | buy |
| De Lisle Partners LLP | 48,373 | 50,873 | +2,500 | 0.83 | 0.76 | -0.06 | buy |
| DEUTSCHE BANK AG\ | 35,682 | 38,098 | +2,416 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 0 | 2,400 | +2,400 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 2,303 | +2,303 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,291 | +2,291 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 0 | 2,149 | +2,149 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 1,991 | +1,991 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 577,747 | 579,636 | +1,889 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 2,489 | 3,922 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 81,454 | 82,845 | +1,391 | 0.01 | 0.01 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 137,193 | 138,552 | +1,359 | 0.63 | 0.62 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 74,694 | 76,030 | +1,336 | 0.00 | 0.00 | -0.00 | buy |
| CWA Asset Management Group, LLC | 5,227 | 6,518 | +1,291 | 0.03 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 325 | 1,469 | +1,144 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,874 | 4,854 | +980 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 1,899 | 2,813 | +914 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 19,965 | 20,702 | +737 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,004 | 7,740 | +736 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 377,253 | 377,957 | +704 | 2.21 | 2.11 | -0.10 | buy |
| D. E. Shaw & Co., Inc. | 18,713 | 19,376 | +663 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Belvedere Trading LLC | 134 | 616 | +482 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,082 | 7,549 | +467 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 3,089 | 3,433 | +344 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 2,406 | 2,747 | +341 | 0.02 | 0.02 | +0.01 | buy |
| AlphaQuest LLC | 1,133 | 1,455 | +322 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 10,652 | 10,947 | +295 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 5,326 | 5,556 | +230 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 7 | 234 | +227 | 0.00 | 0.00 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 5,025 | 5,225 | +200 | 0.11 | 0.11 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 377 | 504 | +127 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,539 | 4,643 | +104 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 25,845 | 25,907 | +62 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 13,696 | 13,755 | +59 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 17 | 64 | +47 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,545 | 1,590 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 35 | 41 | +6 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 24 | 30 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 12 | 17 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 869 | 869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 2,606 | 2,606 | 0 | 0.08 | 0.09 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 393,649 | 393,649 | 0 | 7.95 | 7.70 | -0.25 | 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 | 0.27 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,075 | 2,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORGES BANK | 15,000 | 15,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,991 | 4,991 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oliver Luxxe Assets LLC | 14,799 | 14,799 | 0 | 0.28 | 0.28 | +0.00 | hold |
| Venturi Wealth Management, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 33 | 33 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 8,691 | 8,691 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SummerHaven Investment Management, LLC | 8,365 | 8,365 | 0 | 0.54 | 0.53 | -0.01 | hold |
| Continuum Advisory, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LongView Wealth Management | 6,453 | 6,453 | 0 | 0.22 | 0.20 | -0.02 | 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 |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,135 | 1,135 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,771 | 20,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |