| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,006,523 | 1,179,015 | +172,492 | 0.20 | 0.23 | +0.03 | buy |
| BlackRock, Inc. | 630,282 | 664,408 | +34,126 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 19,600 | 51,285 | +31,685 | 0.01 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 146,460 | 171,600 | +25,140 | 0.01 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 22,357 | +22,357 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 932,000 | 950,272 | +18,272 | 0.20 | 0.21 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 221,721 | 238,041 | +16,320 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 487,741 | 503,707 | +15,966 | 0.00 | 0.00 | +0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 12,949 | +12,949 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 0 | 12,685 | +12,685 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 12,364 | +12,364 | 0.00 | 0.00 | +0.00 | buy |
| Marion Wealth Management | 0 | 9,593 | +9,593 | 0.00 | 0.05 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,202 | +9,202 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,776 | 23,913 | +8,137 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 45,607 | 52,527 | +6,920 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 76,962 | 83,398 | +6,436 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 5,556 | +5,556 | 0.00 | 0.01 | +0.01 | buy |
| Minerva Advisors LLC | 79,798 | 83,965 | +4,167 | 1.12 | 1.20 | +0.08 | buy |
| STATE STREET CORP | 134,266 | 138,400 | +4,134 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,030 | 30,810 | +3,780 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,328 | 13,358 | +3,030 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 37,168 | 39,527 | +2,359 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,329 | 7,445 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 736 | 2,131 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,452 | 6,562 | +1,110 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 385 | 1,348 | +963 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 15,882 | 16,507 | +625 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 9,142 | 9,667 | +525 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,581 | 32,042 | +461 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,394 | 5,594 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 181 | 321 | +140 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 113,339 | 113,450 | +111 | 0.09 | 0.09 | -0.00 | buy |
| Sterling Capital Management LLC | 154 | 253 | +99 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 162 | 240 | +78 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 18 | 45 | +27 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 21 | 47 | +26 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 14 | +14 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,816 | 1,816 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 888 | 888 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 657 | 657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 70 | 70 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ASSETMARK, INC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Roble, Belko & Company, Inc | 5,000 | 5,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| 22NW, LP | 1,313,121 | 1,313,121 | 0 | 17.33 | 18.08 | +0.75 | hold |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ORG Wealth Partners, LLC | 29,542 | 29,542 | 0 | 0.18 | 0.16 | -0.02 | hold |
| Police & Firemen's Retirement System of New Jersey | 1,823 | 1,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PITCAIRN CO | 35,559 | 35,559 | 0 | 0.04 | 0.05 | +0.01 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,700 | 4,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 95,300 | 95,300 | 0 | 0.02 | 0.02 | +0.00 | hold |
| AMALGAMATED BANK | 314 | 314 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 3,978 | 3,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 103 | 64 | -39 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 247 | 196 | -51 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 784 | 720 | -64 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 244 | 157 | -87 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,988 | 10,717 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Point72 (DIFC) Ltd | 328 | 0 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Blue Trust, Inc. | 342 | 0 | -342 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 150,734 | 149,837 | -897 | 1.85 | 1.99 | +0.14 | sell |
| Assenagon Asset Management S.A. | 18,655 | 17,632 | -1,023 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 10,991 | 9,368 | -1,623 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 2,830 | 925 | -1,905 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,728 | 9,418 | -2,310 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 17,772 | 14,391 | -3,381 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 19,900 | 16,300 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 36,134 | 32,186 | -3,948 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,385 | 0 | -4,385 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 16,328 | 11,713 | -4,615 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 703,575 | 698,423 | -5,152 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 350,882 | 345,282 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 5,884 | 0 | -5,884 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 46,944 | 40,675 | -6,269 | 0.15 | 0.13 | -0.03 | sell |
| CITADEL ADVISORS LLC | 51,757 | 45,203 | -6,554 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 25,404 | 18,765 | -6,639 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,160 | 8,799 | -7,361 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,208 | 1,013 | -8,195 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 28,823 | 18,876 | -9,947 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 148,731 | 138,715 | -10,016 | 0.01 | 0.01 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 82,026 | 70,807 | -11,219 | 0.08 | 0.06 | -0.02 | sell |
| MARSHALL WACE, LLP | 12,199 | 0 | -12,199 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 112,434 | 99,595 | -12,839 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 15,029 | 0 | -15,029 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 78,107 | 61,771 | -16,336 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,147 | 0 | -17,147 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 165,819 | 144,739 | -21,080 | 0.02 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 46,073 | 12,943 | -33,130 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 50,689 | 0 | -50,689 | 0.00 | 0.00 | -0.00 | sell |