| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 832,621 | 940,814 | +108,193 | 1.58 | 1.17 | -0.41 | buy |
| LSV ASSET MANAGEMENT | 0 | 93,500 | +93,500 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 161,252 | 228,689 | +67,437 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 41,898 | 108,715 | +66,817 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 23,665 | +23,665 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,216,375 | 1,239,583 | +23,208 | 0.00 | 0.00 | -0.00 | buy |
| HOHIMER WEALTH MANAGEMENT, LLC | 0 | 20,359 | +20,359 | 0.00 | 0.03 | +0.03 | buy |
| Quadrature Capital Ltd | 0 | 19,621 | +19,621 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 19,175 | +19,175 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 743,467 | 760,935 | +17,468 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,388 | 18,096 | +15,708 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 11,693 | +11,693 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 119,294 | 130,841 | +11,547 | 0.01 | 0.01 | -0.00 | buy |
| SageView Advisory Group, LLC | 12,900 | 24,421 | +11,521 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 108,051 | 119,183 | +11,132 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 283,173 | 294,291 | +11,118 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 652,103 | 662,714 | +10,611 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,347 | +10,347 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 99,088 | 106,344 | +7,256 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,936 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,792 | 9,058 | +6,266 | 0.00 | 0.00 | +0.00 | buy |
| SMITH, MOORE & CO. | 39,484 | 44,984 | +5,500 | 0.03 | 0.03 | -0.01 | buy |
| BARCLAYS PLC | 13,714 | 19,016 | +5,302 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 91,269 | 96,093 | +4,824 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 318,957 | 323,602 | +4,645 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 25,433 | 29,438 | +4,005 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289,619 | 291,643 | +2,024 | 0.06 | 0.04 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,541 | +1,541 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,340 | 1,840 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 20,621 | 21,052 | +431 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,226 | 15,651 | +425 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 247 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 27,145 | 27,302 | +157 | 0.02 | 0.01 | -0.00 | buy |
| CWM, LLC | 0 | 84 | +84 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 153 | 204 | +51 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 52,391 | 52,403 | +12 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,291 | 1,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,219 | 1,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 901 | 901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Road Capital Management LLC | 1,065,810 | 1,065,810 | 0 | 4.88 | 3.32 | -1.56 | hold |
| Investors Research Corp | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,069 | 1,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 180,000 | 180,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STRS OHIO | 6,100 | 6,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,087 | 35,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 93 | 59 | -34 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 6,692 | 6,651 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 22,064 | 21,822 | -242 | 0.11 | 0.08 | -0.04 | sell |
| RHUMBLINE ADVISERS | 13,173 | 12,459 | -714 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,164 | 2 | -1,162 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 236,348 | 235,123 | -1,225 | 0.51 | 0.36 | -0.15 | sell |
| INNEALTA CAPITAL, LLC | 1,576 | 0 | -1,576 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 131,811 | 129,182 | -2,629 | 0.87 | 0.60 | -0.27 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,700 | 8,900 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 145,064 | 140,966 | -4,098 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 368,999 | 364,382 | -4,617 | 0.07 | 0.05 | -0.02 | sell |
| Qube Research & Technologies Ltd | 4,678 | 0 | -4,678 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,464 | 0 | -5,464 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,990 | 20,936 | -6,054 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 151,186 | 142,546 | -8,640 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 10,123 | 0 | -10,123 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,200 | 0 | -10,200 | 0.02 | 0.00 | -0.02 | sell |
| Alpine Global Management, LLC | 12,202 | 0 | -12,202 | 0.02 | 0.00 | -0.02 | sell |
| Man Group plc | 20,503 | 0 | -20,503 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 209,000 | 184,000 | -25,000 | 0.75 | 0.54 | -0.21 | sell |
| Hillsdale Investment Management Inc. | 27,380 | 0 | -27,380 | 0.02 | 0.00 | -0.02 | sell |
| Invesco Ltd. | 69,449 | 39,430 | -30,019 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 35,857 | 0 | -35,857 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 51,108 | 14,257 | -36,851 | 0.03 | 0.00 | -0.02 | sell |
| Pacific Ridge Capital Partners, LLC | 576,635 | 537,107 | -39,528 | 1.19 | 0.83 | -0.36 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 233,522 | 0 | -233,522 | 0.38 | 0.00 | -0.38 | sell |