| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DEPRINCE RACE & ZOLLO INC | 982,427 | 1,600,272 | +617,845 | 0.15 | 0.14 | -0.01 | buy |
| Russell Investments Group, Ltd. | 722,917 | 1,315,333 | +592,416 | 0.01 | 0.01 | +0.00 | buy |
| Acuitas Investments, LLC | 0 | 475,197 | +475,197 | 0.00 | 0.95 | +0.95 | buy |
| DIMENSIONAL FUND ADVISORS LP | 791,275 | 1,060,013 | +268,738 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 243,016 | +243,016 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 252,573 | 484,830 | +232,257 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 0 | 199,687 | +199,687 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 67,011 | 262,580 | +195,569 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 174,500 | +174,500 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 189,613 | 324,386 | +134,773 | 0.00 | 0.00 | +0.00 | buy |
| BUILDER INVESTMENT GROUP INC /ADV | 128,707 | 254,280 | +125,573 | 0.24 | 0.31 | +0.07 | buy |
| Greenhouse Funds LLLP | 5,317,771 | 5,441,771 | +124,000 | 1.88 | 1.21 | -0.67 | buy |
| CITADEL ADVISORS LLC | 33,836 | 139,823 | +105,987 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 0 | 105,332 | +105,332 | 0.00 | 0.37 | +0.37 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 101,435 | +101,435 | 0.00 | 0.10 | +0.10 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 93,373 | +93,373 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 90,290 | +90,290 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 129,511 | 205,137 | +75,626 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 68,896 | +68,896 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 0 | 66,675 | +66,675 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 53,700 | 113,300 | +59,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,811 | 69,960 | +59,149 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 45,031 | +45,031 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 44,198 | +44,198 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 547,578 | 584,700 | +37,122 | 0.01 | 0.01 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 262,712 | 299,229 | +36,517 | 0.00 | 0.00 | -0.00 | buy |
| Proficio Capital Partners LLC | 0 | 33,983 | +33,983 | 0.00 | 0.02 | +0.02 | buy |
| Sandia Investment Management LP | 0 | 33,983 | +33,983 | 0.00 | 0.25 | +0.25 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 33,900 | +33,900 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 31,518 | +31,518 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 92,534 | 122,913 | +30,379 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 24,000 | 54,000 | +30,000 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,138 | 40,478 | +29,340 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 289,864 | 316,588 | +26,724 | 0.05 | 0.03 | -0.01 | buy |
| VANGUARD GROUP INC | 1,632,244 | 1,658,343 | +26,099 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 23,737 | +23,737 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 23,102 | +23,102 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 22,810 | +22,810 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 22,261 | +22,261 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 20,694 | +20,694 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 15,561 | +15,561 | 0.00 | 0.06 | +0.06 | buy |
| CITIGROUP INC | 6,846 | 22,211 | +15,365 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 247,232 | 262,377 | +15,145 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 693,712 | 708,201 | +14,489 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 11,987 | +11,987 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 11,493 | +11,493 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 115,652 | 124,884 | +9,232 | 0.34 | 0.22 | -0.13 | buy |
| State of Wyoming | 0 | 9,009 | +9,009 | 0.00 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 5,222 | 12,618 | +7,396 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,200 | 12,300 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,948 | 16,622 | +6,674 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 90,464 | 95,288 | +4,824 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 562,238 | 566,027 | +3,789 | 0.00 | 0.00 | -0.00 | buy |
| Legacy Capital Group California, Inc. | 10,760 | 14,281 | +3,521 | 0.03 | 0.02 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,164 | 33,824 | +2,660 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,412 | 8,607 | +2,195 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 147,648 | 149,622 | +1,974 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 16,313 | +1,670 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 1,485 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,251 | +1,251 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 132,670 | 133,595 | +925 | 0.00 | 0.00 | -0.00 | buy |
| AdvisorNet Financial, Inc | 0 | 880 | +880 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,346 | 3,056 | +710 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,707 | 14,309 | +602 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 120 | 562 | +442 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 172 | +172 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 60 | 160 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,191 | 2,191 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,210 | 2,210 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 5,706 | 5,706 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wallace Capital Management Inc. | 24,456 | 24,456 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Arax Advisory Partners | 351 | 351 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 3,500 | 3,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corient Private Wealth LLC | 39,130 | 39,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,751 | 15,751 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,307 | 12,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,941 | 83,941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 254,903 | 254,903 | 0 | 0.02 | 0.01 | -0.01 | hold |
| AMALGAMATED BANK | 1,011 | 1,011 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 1,510 | 1,486 | -24 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,827 | 12,773 | -54 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 106 | 21 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 92 | 0 | -92 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 16,408 | 16,308 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Redwood Wealth Management Group, LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,395 | 12,238 | -157 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 672 | 0 | -672 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 45,658 | 44,931 | -727 | 0.00 | 0.00 | -0.00 | sell |
| Register Financial Advisors LLC | 1,017 | 0 | -1,017 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,658 | 2,383 | -4,275 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 26,461 | 21,961 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 62,498 | 57,151 | -5,347 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 5,683 | 0 | -5,683 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 23,782 | 17,670 | -6,112 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 8,827 | 0 | -8,827 | 0.03 | 0.00 | -0.03 | sell |