| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 309,784 | 1,019,197 | +709,413 | 0.33 | 0.56 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 204,910 | 872,339 | +667,429 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 0 | 196,289 | +196,289 | 0.00 | 0.08 | +0.08 | buy |
| WOLVERINE TRADING, LLC | 0 | 85,293 | +85,293 | 0.00 | 0.01 | +0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 352,233 | 419,643 | +67,410 | 0.71 | 0.47 | -0.24 | buy |
| HAP Trading, LLC | 0 | 61,746 | +61,746 | 0.00 | 0.15 | +0.15 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 58,338 | +58,338 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 54,060 | +54,060 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 292 | 53,856 | +53,564 | 0.00 | 0.00 | +0.00 | buy |
| COOKE & BIELER LP | 1,699,941 | 1,753,419 | +53,478 | 0.20 | 0.12 | -0.08 | buy |
| Pacific Ridge Capital Partners, LLC | 513,232 | 563,443 | +50,211 | 1.58 | 0.95 | -0.63 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 322,411 | 370,290 | +47,879 | 0.09 | 0.06 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 97,308 | 140,979 | +43,671 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 39,139 | +39,139 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 39,139 | +39,139 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 95,205 | 132,422 | +37,217 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 32,366 | +32,366 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 28,826 | 56,356 | +27,530 | 0.00 | 0.00 | +0.00 | buy |
| Kerrisdale Advisers, LLC | 0 | 26,583 | +26,583 | 0.00 | 0.07 | +0.07 | buy |
| Caption Management, LLC | 0 | 24,347 | +24,347 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 0 | 20,808 | +20,808 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 132,939 | 147,297 | +14,358 | 1.84 | 0.96 | -0.88 | buy |
| STATE STREET CORP | 402,644 | 413,598 | +10,954 | 0.00 | 0.00 | -0.00 | buy |
| JBF Capital, Inc. | 10,000 | 20,000 | +10,000 | 0.02 | 0.03 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,582 | 16,052 | +9,470 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 174,142 | 182,938 | +8,796 | 0.00 | 0.00 | -0.00 | buy |
| FNY Investment Advisers, LLC | 8,500 | 15,500 | +7,000 | 0.05 | 0.06 | +0.01 | buy |
| Quantbot Technologies LP | 0 | 6,862 | +6,862 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 15,807 | 22,257 | +6,450 | 0.14 | 0.11 | -0.03 | buy |
| Man Group plc | 37,478 | 43,619 | +6,141 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 37,500 | 42,800 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 91,011 | 95,590 | +4,579 | 0.02 | 0.01 | -0.01 | buy |
| STRS OHIO | 8,700 | 12,700 | +4,000 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 66,111 | 69,820 | +3,709 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 26,741 | 30,362 | +3,621 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,034 | 11,701 | +2,667 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 14 | 2,478 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 2,168 | 4,557 | +2,389 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 443,227 | 445,566 | +2,339 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 48,894 | 51,022 | +2,128 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 6,718 | 8,594 | +1,876 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 22,217 | 23,871 | +1,654 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,610 | 26,952 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 2,247 | 3,305 | +1,058 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 14,267 | 15,302 | +1,035 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 38 | 922 | +884 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,126 | 30,642 | +516 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,764 | 11,220 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 51 | 498 | +447 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 50,000 | 50,429 | +429 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 129,862 | 129,941 | +79 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,926 | 1,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,421 | 1,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 25,200 | 25,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARSHALL WACE, LLP | 29,000 | 29,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,314 | 38,314 | 0 | 0.04 | 0.02 | -0.01 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olympiad Research LP | 38,314 | 38,314 | 0 | 0.32 | 0.29 | -0.03 | hold |
| SummerHaven Investment Management, LLC | 55,624 | 55,624 | 0 | 0.44 | 0.25 | -0.19 | hold |
| Deuterium Capital Management, LLC | 23,000 | 23,000 | 0 | 0.55 | 0.44 | -0.10 | hold |
| DecisionPoint Financial, LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| American Capital Advisory, LLC | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,062 | 2,062 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 145 | 145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 60,100 | 60,000 | -100 | 0.01 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 146 | 0 | -146 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 552,498 | 552,243 | -255 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 11,909 | 11,570 | -339 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,288 | 1,758 | -530 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 31,194 | 30,517 | -677 | 0.01 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,487 | 9,752 | -735 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,882 | 2,042 | -840 | 0.00 | 0.00 | -0.00 | sell |
| 1620 INVESTMENT ADVISORS, INC. | 1,206 | 0 | -1,206 | 0.01 | 0.00 | -0.01 | sell |
| CWM, LLC | 1,319 | 73 | -1,246 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 1,368 | 0 | -1,368 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,734 | 0 | -1,734 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 14,381 | 10,443 | -3,938 | 0.12 | 0.05 | -0.07 | sell |
| SUMMIT SECURITIES GROUP LLC | 4,000 | 0 | -4,000 | 0.03 | 0.00 | -0.03 | sell |
| Yakira Capital Management, Inc. | 24,100 | 19,700 | -4,400 | 0.12 | 0.06 | -0.06 | sell |
| Integrated Wealth Concepts LLC | 10,000 | 0 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 10,146 | 0 | -10,146 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,911 | 0 | -11,911 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,146 | 0 | -12,146 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 70,639 | 58,076 | -12,563 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,049 | 0 | -13,049 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 14,740 | 0 | -14,740 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 148,562 | 130,561 | -18,001 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 20,063 | 0 | -20,063 | 0.02 | 0.00 | -0.02 | sell |