| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 206,710 | 255,251 | +48,541 | 3.50 | 3.49 | -0.01 | buy |
| UBS Group AG | 6,252 | 45,302 | +39,050 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 24,466 | +24,466 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 206,947 | 228,937 | +21,990 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 7,297 | 20,887 | +13,590 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 152,572 | 162,650 | +10,078 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 75,437 | 85,164 | +9,727 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,441 | 30,084 | +9,643 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 8,418 | +8,418 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 82,872 | 91,061 | +8,189 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 12,056 | 19,054 | +6,998 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,618 | 35,118 | +6,500 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 23,513 | 28,963 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 129,250 | 134,683 | +5,433 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,376 | +5,376 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 14,483 | 19,654 | +5,171 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,380 | 8,356 | +4,976 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 30,230 | 34,304 | +4,074 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 31,384 | 34,250 | +2,866 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 6,924 | 9,104 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 41,649 | 43,691 | +2,042 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,273 | 11,193 | +1,920 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 23,416 | 25,165 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,978 | 5,575 | +1,597 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,949 | 100,191 | +1,242 | 0.07 | 0.08 | +0.01 | buy |
| SG Americas Securities, LLC | 3,207 | 4,425 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 453,432 | 454,637 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 31,430 | 32,530 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 191,823 | 192,856 | +1,033 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 49,367 | 50,359 | +992 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 10,319 | 11,257 | +938 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,100 | 19,000 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,580 | 9,456 | +876 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 28,680 | 29,550 | +870 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 694 | +694 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 9,127 | 9,816 | +689 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 7,981 | 8,622 | +641 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 6,590 | 7,096 | +506 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,402 | 4,792 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 680 | 1,019 | +339 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,861 | 2,162 | +301 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 7,416 | 7,635 | +219 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 25 | 237 | +212 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,476 | 15,680 | +204 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,410 | 12,542 | +132 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,233 | 4,328 | +95 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 68 | 128 | +60 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 128 | 159 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 134 | 137 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,772 | 2,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 671 | 671 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 1,018,851 | 1,018,851 | 0 | 1.72 | 2.02 | +0.30 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,400 | 8,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 43,409 | 43,409 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MACQUARIE GROUP LTD | 26,100 | 26,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,462 | 5,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Geneos Wealth Management Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forager Capital Management, LLC | 1,086,102 | 1,086,102 | 0 | 13.97 | 15.45 | +1.48 | hold |
| Federation des caisses Desjardins du Quebec | 120 | 120 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 693 | 693 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,468 | 3,468 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 267 | 267 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 18,248 | 18,248 | 0 | 0.06 | 0.05 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 21,574 | 21,574 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Covestor Ltd | 44 | 37 | -7 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 629 | 598 | -31 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 17,215 | 17,110 | -105 | 0.00 | 0.00 | +0.00 | sell |
| Smartleaf Asset Management LLC | 118 | 11 | -107 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,933 | 15,825 | -108 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 38,175 | 37,977 | -198 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,451 | 11,161 | -290 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 4,458 | 4,144 | -314 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,744 | 2,342 | -402 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 32,453 | 29,309 | -3,144 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 1,503,770 | 1,500,329 | -3,441 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 737,913 | 733,569 | -4,344 | 0.01 | 0.01 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 351,858 | 346,150 | -5,708 | 0.02 | 0.03 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 27,876 | 22,145 | -5,731 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 6,392 | 0 | -6,392 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 37,891 | 31,491 | -6,400 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 6,503 | 0 | -6,503 | 0.02 | 0.00 | -0.02 | sell |
| Bank of New York Mellon Corp | 106,959 | 100,197 | -6,762 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 68,382 | 56,134 | -12,248 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 147,018 | 133,630 | -13,388 | 0.00 | 0.00 | -0.00 | sell |
| EMC Capital Management | 25,020 | 6,100 | -18,920 | 0.07 | 0.12 | +0.04 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 333,915 | 303,515 | -30,400 | 0.00 | 0.00 | -0.00 | sell |
| Khrom Capital Management LLC | 65,942 | 0 | -65,942 | 0.27 | 0.00 | -0.27 | sell |