| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 682,074 | 854,512 | +172,438 | 1.56 | 1.94 | +0.38 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 117,400 | +117,400 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 73,890 | 178,276 | +104,386 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 0 | 62,640 | +62,640 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,161 | 91,453 | +60,292 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 609,217 | 665,660 | +56,443 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 228,596 | 269,325 | +40,729 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 36,808 | +36,808 | 0.00 | 0.15 | +0.15 | buy |
| CastleKnight Management LP | 0 | 35,800 | +35,800 | 0.00 | 0.11 | +0.11 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 31,412 | +31,412 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 57,908 | 82,951 | +25,043 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 393,354 | 416,007 | +22,653 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43 | 21,946 | +21,903 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 522,704 | 542,305 | +19,601 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,813 | 39,278 | +19,465 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 13,354 | +13,354 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 13,085 | +13,085 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,399 | 17,338 | +12,939 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 196,373 | 207,972 | +11,599 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 11,146 | +11,146 | 0.00 | 0.07 | +0.07 | buy |
| NORTHERN TRUST CORP | 85,746 | 96,561 | +10,815 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 10,676 | +10,676 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 10,099 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 8,878 | 18,480 | +9,602 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 630,592 | 640,092 | +9,500 | 0.13 | 0.15 | +0.02 | buy |
| State of Wyoming | 3,822 | 9,947 | +6,125 | 0.01 | 0.04 | +0.02 | buy |
| CITIGROUP INC | 2,979 | 8,784 | +5,805 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 5,423 | +5,423 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,390 | 36,497 | +5,107 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,440 | +4,440 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,264 | 7,145 | +3,881 | 0.00 | 0.00 | +0.00 | buy |
| Rock Creek Group, LP | 26,202 | 30,000 | +3,798 | 0.08 | 0.09 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 1,392 | 4,532 | +3,140 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 3,114 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 48,426 | 50,000 | +1,574 | 1.25 | 1.52 | +0.28 | buy |
| BARD ASSOCIATES INC | 195,964 | 197,414 | +1,450 | 1.72 | 1.84 | +0.12 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,881 | 6,119 | +1,238 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 5,050 | 6,252 | +1,202 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,752 | 5,600 | +848 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,960 | 9,680 | +720 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 989 | 1,471 | +482 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,926 | 5,386 | +460 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 402 | +402 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 11 | 211 | +200 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 121 | +121 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 92 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 82,530 | 82,621 | +91 | 2.01 | 2.42 | +0.41 | buy |
| FMR LLC | 532 | 588 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 334 | 342 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 819 | 819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 34,327 | 34,327 | 0 | 0.01 | 0.01 | +0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 147 | 147 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,843 | 5,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Progeny 3, Inc. | 44,420 | 44,420 | 0 | 0.10 | 0.10 | +0.00 | hold |
| Allworth Financial LP | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Redmond Asset Management, LLC | 86,798 | 86,798 | 0 | 0.66 | 0.74 | +0.09 | hold |
| Swiss National Bank | 21,444 | 21,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 62 | 62 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Knott David M Jr | 6,500 | 6,500 | 0 | 0.06 | 0.06 | +0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | 0.00 | hold |
| GAMMA Investing LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 415 | 415 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 7,742 | 7,742 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,657 | 5,657 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 84,250 | 84,248 | -2 | 1.06 | 1.18 | +0.13 | sell |
| Covestor Ltd | 34 | 15 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,032 | 5,995 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 54 | 0 | -54 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,796 | 17,737 | -59 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,736 | 10,358 | -378 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 500 | 0 | -500 | 0.01 | 0.00 | -0.01 | sell |
| SHELL ASSET MANAGEMENT CO | 78,610 | 77,435 | -1,175 | 0.08 | 0.09 | +0.01 | sell |
| INNEALTA CAPITAL, LLC | 1,219 | 0 | -1,219 | 0.01 | 0.00 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 1,295 | 0 | -1,295 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 29,804 | 28,459 | -1,345 | 0.02 | 0.02 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 53,920 | 52,510 | -1,410 | 0.01 | 0.01 | +0.00 | sell |
| Aquatic Capital Management LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 129,580 | 128,030 | -1,550 | 0.47 | 0.53 | +0.07 | sell |
| ADVISORY RESEARCH INC | 354,740 | 352,935 | -1,805 | 1.53 | 1.71 | +0.18 | sell |
| Verition Fund Management LLC | 12,747 | 10,412 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,512 | 0 | -2,512 | 0.00 | 0.00 | -0.00 | sell |
| Premier Path Wealth Partners, LLC | 47,783 | 44,823 | -2,960 | 0.19 | 0.19 | +0.01 | sell |
| Squarepoint Ops LLC | 17,312 | 14,054 | -3,258 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,678 | 28,378 | -3,300 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 20,466 | 16,166 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 429,036 | 424,036 | -5,000 | 0.09 | 0.11 | +0.01 | sell |
| CITADEL ADVISORS LLC | 22,020 | 16,093 | -5,927 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,940 | 30,334 | -6,606 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 30,800 | 23,900 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 70,000 | 62,000 | -8,000 | 0.67 | 0.76 | +0.09 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 8,869 | 0 | -8,869 | 0.00 | 0.00 | -0.00 | sell |