| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEW SOUTH CAPITAL MANAGEMENT INC | 0 | 922,396 | +922,396 | 0.00 | 0.70 | +0.70 | buy |
| Voss Capital, LP | 1,224,934 | 1,713,438 | +488,504 | 2.55 | 2.63 | +0.08 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 262,520 | +262,520 | 0.00 | 0.02 | +0.02 | buy |
| Forager Capital Management, LLC | 961,174 | 1,221,174 | +260,000 | 8.58 | 8.88 | +0.30 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 248,665 | +248,665 | 0.00 | 0.02 | +0.02 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 148,821 | +148,821 | 0.00 | 1.06 | +1.06 | buy |
| ArrowMark Colorado Holdings LLC | 849,239 | 994,925 | +145,686 | 0.21 | 0.24 | +0.02 | buy |
| First Eagle Investment Management, LLC | 477,273 | 605,505 | +128,232 | 0.02 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,171,799 | 2,292,936 | +121,137 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 392,703 | 507,571 | +114,868 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,447,632 | 1,556,925 | +109,293 | 0.01 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 107,633 | +107,633 | 0.00 | 0.00 | +0.00 | buy |
| Samson Rock Capital LLP | 0 | 69,000 | +69,000 | 0.00 | 1.30 | +1.30 | buy |
| 272 Capital LP | 0 | 60,200 | +60,200 | 0.00 | 0.57 | +0.57 | buy |
| ROYCE & ASSOCIATES LP | 507,607 | 557,189 | +49,582 | 0.10 | 0.09 | -0.01 | buy |
| MARSHALL WACE, LLP | 0 | 44,322 | +44,322 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 128,832 | 171,576 | +42,744 | 0.28 | 0.31 | +0.03 | buy |
| BARCLAYS PLC | 30,893 | 73,260 | +42,367 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 40,869 | +40,869 | 0.00 | 0.02 | +0.02 | buy |
| LSV ASSET MANAGEMENT | 728,977 | 769,477 | +40,500 | 0.03 | 0.03 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 147,260 | 183,355 | +36,095 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 34,258 | +34,258 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 25,817 | +25,817 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 5,736 | 30,627 | +24,891 | 0.01 | 0.02 | +0.02 | buy |
| M&T BANK CORP | 81,579 | 105,754 | +24,175 | 0.01 | 0.01 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,779 | 48,058 | +22,279 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,565 | 39,654 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| Diametric Capital, LP | 0 | 20,000 | +20,000 | 0.00 | 0.18 | +0.18 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 17,543 | +17,543 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 203,657 | 221,109 | +17,452 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 7,100 | 22,969 | +15,869 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 117,848 | 131,939 | +14,091 | 2.61 | 2.61 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 10,942 | +10,942 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,943 | 50,437 | +8,494 | 0.00 | 0.00 | +0.00 | buy |
| Bullseye Asset Management LLC | 229,623 | 236,692 | +7,069 | 2.34 | 2.02 | -0.32 | buy |
| Penserra Capital Management LLC | 43,573 | 50,133 | +6,560 | 0.01 | 0.02 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 171,807 | 177,610 | +5,803 | 0.18 | 0.15 | -0.03 | buy |
| MEEDER ASSET MANAGEMENT INC | 6,061 | 11,560 | +5,499 | 0.01 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,383 | 17,052 | +4,669 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 29,999 | 34,481 | +4,482 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 6,927 | 10,723 | +3,796 | 0.02 | 0.03 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 8,016 | 10,707 | +2,691 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 39,807 | 42,370 | +2,563 | 0.02 | 0.02 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 7,059 | 8,802 | +1,743 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 846,911 | 848,474 | +1,563 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 900 | 2,100 | +1,200 | 0.01 | 0.02 | +0.01 | buy |
| RHUMBLINE ADVISERS | 45,877 | 47,048 | +1,171 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,270 | 17,416 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 43,756 | 44,599 | +843 | 0.00 | 0.00 | -0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 11,151 | 11,943 | +792 | 0.01 | 0.01 | -0.00 | buy |
| SkyView Investment Advisors, LLC | 19,604 | 20,241 | +637 | 0.07 | 0.06 | -0.01 | buy |
| Access Investment Management LLC | 76,975 | 77,460 | +485 | 0.52 | 0.44 | -0.09 | buy |
| OneDigital Investment Advisors LLC | 14,960 | 15,212 | +252 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 34,858 | 34,994 | +136 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,128 | 11,213 | +85 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 38 | 107 | +69 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 1,330 | 1,384 | +54 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 98 | 130 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Creekmur Asset Management LLC | 171 | 194 | +23 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 122 | 140 | +18 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 467 | 481 | +14 | 0.01 | 0.01 | -0.00 | buy |
| Bruce G. Allen Investments, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,166 | 4,166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,046 | 3,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 41,540 | 41,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MCMORGAN & CO LLC | 195,700 | 195,700 | 0 | 0.65 | 0.56 | -0.09 | hold |
| Foyston, Gordon, & Payne Inc | 21,798 | 21,798 | 0 | 0.11 | 0.10 | -0.01 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,271 | 7,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,287 | 4,287 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Evercore Wealth Management, LLC | 33,279 | 33,279 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Rock Creek Group, LP | 50,000 | 50,000 | 0 | 0.14 | 0.11 | -0.03 | hold |
| MetLife Investment Management, LLC | 19,569 | 19,569 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allianz Asset Management GmbH | 85,161 | 85,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Vestcor Inc | 50,430 | 50,430 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Allworth Financial LP | 52 | 52 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 594 | 594 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABS Direct Equity Fund LLC | 75,000 | 75,000 | 0 | 1.76 | 1.54 | -0.21 | hold |
| Platinum Equity Advisors, LLC/DE | 32,016 | 32,016 | 0 | 0.09 | 0.10 | +0.01 | hold |
| Norwood Investment Partners, LP | 666,532 | 666,532 | 0 | 8.95 | 8.32 | -0.63 | hold |
| RICHARDSON FINANCIAL SERVICES INC. | 515 | 515 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WealthCollab, LLC | 218 | 218 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,963 | 2,963 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIRR MARBACH & CO LLC /IN/ | 25,620 | 25,620 | 0 | 0.13 | 0.11 | -0.02 | hold |
| STRS OHIO | 28,100 | 28,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,114 | 1,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 78,635 | 78,635 | 0 | 0.17 | 0.14 | -0.03 | hold |
| Farther Finance Advisors, LLC | 75 | 74 | -1 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| ASSETMARK, INC | 66 | 0 | -66 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 110 | 30 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 1,552 | 1,458 | -94 | 0.03 | 0.02 | -0.02 | sell |
| Ashton Thomas Private Wealth, LLC | 103 | 0 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 17,058 | 16,954 | -104 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 143 | 34 | -109 | 0.00 | 0.00 | -0.00 | sell |