| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HEARTLAND ADVISORS INC | 0 | 120,000 | +120,000 | 0.00 | 0.28 | +0.28 | buy |
| Azarias Capital Management, L.P. | 40,047 | 110,426 | +70,379 | 0.66 | 2.25 | +1.60 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 58,140 | +58,140 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 4,015 | 57,827 | +53,812 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,395 | 84,531 | +48,136 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 43,805 | 74,710 | +30,905 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 81,186 | 110,477 | +29,291 | 0.18 | 0.29 | +0.11 | buy |
| North Star Investment Management Corp. | 35,506 | 61,506 | +26,000 | 0.08 | 0.17 | +0.09 | buy |
| SEI INVESTMENTS CO | 20,780 | 46,565 | +25,785 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,305,147 | 1,327,162 | +22,015 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 19,730 | +19,730 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 1,076,543 | 1,092,315 | +15,772 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,172 | 42,142 | +14,970 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 299,256 | 313,846 | +14,590 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 78,413 | 91,977 | +13,564 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 26,153 | 38,616 | +12,463 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 63,060 | 72,516 | +9,456 | 0.26 | 0.35 | +0.08 | buy |
| Brooklyn Investment Group | 0 | 9,143 | +9,143 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 268,174 | 274,873 | +6,699 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,445 | +6,445 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 14,084 | 20,395 | +6,311 | 0.01 | 0.02 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 6,128 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 6,006 | +6,006 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 440,596 | 446,339 | +5,743 | 0.39 | 0.47 | +0.08 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 5,320 | +5,320 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 5,250 | +5,250 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 88,330 | 93,046 | +4,716 | 0.00 | 0.00 | +0.00 | buy |
| Lakewood Asset Management LLC | 0 | 4,518 | +4,518 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 111,818 | 116,123 | +4,305 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 110,707 | 114,896 | +4,189 | 0.20 | 0.24 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 38,370 | 42,073 | +3,703 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 38,370 | 42,073 | +3,703 | 0.01 | 0.01 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 25,592 | 27,964 | +2,372 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,539 | 9,414 | +1,875 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 135,254 | 136,819 | +1,565 | 1.11 | 1.35 | +0.24 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 14,625 | 16,021 | +1,396 | 0.04 | 0.06 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 751 | 1,766 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Investment Strategies, LLC | 105,970 | 106,920 | +950 | 2.60 | 3.11 | +0.52 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,637 | 7,546 | +909 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 21,111 | 22,009 | +898 | 0.00 | 0.00 | +0.00 | buy |
| Uncommon Cents Investing LLC | 63,839 | 64,339 | +500 | 0.58 | 0.68 | +0.10 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 288 | +288 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 298,801 | 299,036 | +235 | 2.81 | 3.07 | +0.26 | buy |
| Nuveen, LLC | 27,401 | 27,617 | +216 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 25 | 177 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| 1620 INVESTMENT ADVISORS, INC. | 4,061 | 4,156 | +95 | 0.10 | 0.13 | +0.03 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,115 | 5,201 | +86 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 358 | 440 | +82 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 56 | +56 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 50 | +50 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 60 | 108 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 108 | 155 | +47 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,977 | 8,016 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 300 | 332 | +32 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 4 | 33 | +29 | 0.00 | 0.00 | +0.00 | buy |
| TWIN PEAKS WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 10,009 | 10,027 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Horizon Investments, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 285 | 293 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 6 | 13 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 11 | 12 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FCA CORP /TX | 13,200 | 13,200 | 0 | 0.14 | 0.17 | +0.03 | hold |
| ASSETMARK, INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 626 | 626 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,526 | 6,526 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,576 | 4,576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CX Institutional | 2,855 | 2,855 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HHM Wealth Advisors, LLC | 16,757 | 16,757 | 0 | 0.07 | 0.09 | +0.01 | hold |
| Abound Wealth Management | 119 | 119 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fortitude Family Office, LLC | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 148 | 148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,130 | 3,130 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,094 | 4,094 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 401 | 401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASHFORD CAPITAL MANAGEMENT INC | 9,120 | 9,120 | 0 | 0.04 | 0.05 | +0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 619 | 619 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Olstein Capital Management, L.P. | 21,500 | 21,500 | 0 | 0.16 | 0.21 | +0.05 | hold |
| SBI Securities Co., Ltd. | 4 | 1 | -3 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 20 | 15 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Anfield Capital Management, LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| BROWN BROTHERS HARRIMAN & CO | 242 | 226 | -16 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 30 | 0 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 67 | 18 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 262 | 199 | -63 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 680 | 598 | -82 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,100 | 12,006 | -94 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 1,877 | 1,763 | -114 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 1,067 | 887 | -180 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 906 | 681 | -225 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 35,399 | 35,131 | -268 | 0.05 | 0.07 | +0.01 | sell |