| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 0 | 132,640 | +132,640 | 0.00 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 732,582 | 838,829 | +106,247 | 0.19 | 0.19 | -0.00 | buy |
| Azarias Capital Management, L.P. | 207,166 | 303,332 | +96,166 | 2.00 | 2.76 | +0.75 | buy |
| NORTHERN TRUST CORP | 29,260 | 78,718 | +49,458 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 39,428 | +39,428 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 36,144 | +36,144 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,923 | 76,910 | +33,987 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 903,000 | 928,500 | +25,500 | 0.21 | 0.19 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 20,100 | +20,100 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,907 | +14,907 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 12,939 | +12,939 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 11,639 | +11,639 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 159,282 | 169,664 | +10,382 | 0.03 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 24,619 | 34,995 | +10,376 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 10,150 | 18,689 | +8,539 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 121,392 | 128,090 | +6,698 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 28,474 | 33,594 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,022 | +5,022 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 41,944 | 46,944 | +5,000 | 0.20 | 0.16 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 707,010 | 711,971 | +4,961 | 0.00 | 0.00 | -0.00 | buy |
| Atria Investments, Inc | 12,660 | 16,972 | +4,312 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 215,093 | 218,962 | +3,869 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 11,355 | 14,745 | +3,390 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,171 | +3,171 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 2,326 | 5,329 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 26,648 | 28,221 | +1,573 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 1,200 | +1,200 | 0.00 | 0.01 | +0.01 | buy |
| Orion Porfolio Solutions, LLC | 20,685 | 20,889 | +204 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 395 | 580 | +185 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,985 | 4,164 | +179 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 229 | 385 | +156 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 136 | +136 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 127 | +127 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 180 | 245 | +65 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| ASSETMARK, INC | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 74 | 92 | +18 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 46,756 | 46,756 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RBF Capital, LLC | 18,616 | 18,616 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 157 | 157 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 79,798 | 79,798 | 0 | 1.15 | 0.95 | -0.21 | hold |
| NewEdge Advisors, LLC | 164 | 164 | 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 | 24.11 | 22.49 | -1.62 | hold |
| nVerses Capital, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITCAIRN CO | 16,545 | 16,545 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 10,970 | 10,970 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,990 | 1,990 | 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 |
| STRS OHIO | 23,500 | 23,500 | 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 |
| Frazier Financial Advisors, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,879 | 4,849 | -30 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 288 | 129 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 112,016 | 111,835 | -181 | 0.11 | 0.09 | -0.01 | sell |
| INNEALTA CAPITAL, LLC | 347 | 0 | -347 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 22,595 | 22,152 | -443 | 0.02 | 0.01 | -0.00 | sell |
| UBS Group AG | 12,579 | 11,561 | -1,018 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 164,337 | 162,837 | -1,500 | 1.48 | 1.49 | +0.01 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 53,300 | 51,265 | -2,035 | 0.03 | 0.03 | -0.01 | sell |
| Quantbot Technologies LP | 2,115 | 0 | -2,115 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,479 | 9,265 | -2,214 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 17,109 | 14,834 | -2,275 | 0.02 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,751 | 0 | -5,751 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 14,842 | 8,672 | -6,170 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 32,140 | 25,054 | -7,086 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,289 | 2,143 | -7,146 | 0.00 | 0.00 | -0.00 | sell |
| Marion Wealth Management | 9,593 | 0 | -9,593 | 0.06 | 0.00 | -0.06 | sell |
| BANK OF MONTREAL /CAN/ | 10,294 | 0 | -10,294 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 11,740 | 0 | -11,740 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 13,542 | 0 | -13,542 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 13,754 | 0 | -13,754 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,692 | 0 | -18,692 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 409,582 | 390,282 | -19,300 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,383 | 0 | -20,383 | 0.00 | 0.00 | -0.00 | sell |
| Jefferies Financial Group Inc. | 24,424 | 0 | -24,424 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 185,348 | 158,809 | -26,539 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 156,834 | 129,985 | -26,849 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 28,790 | 0 | -28,790 | 0.10 | 0.00 | -0.10 | sell |
| ORG Partners LLC | 29,542 | 0 | -29,542 | 0.08 | 0.00 | -0.08 | sell |
| MORGAN STANLEY | 105,123 | 66,438 | -38,685 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,330 | 0 | -39,330 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 625,370 | 570,667 | -54,703 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 95,938 | 37,093 | -58,845 | 0.01 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 69,222 | 0 | -69,222 | 0.12 | 0.00 | -0.12 | sell |
| FRANKLIN RESOURCES INC | 151,324 | 44,997 | -106,327 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 188,160 | 33,910 | -154,250 | 0.00 | 0.00 | -0.00 | sell |