| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 196,956 | 410,906 | +213,950 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 11,785 | 188,806 | +177,021 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 307,795 | 473,201 | +165,406 | 0.93 | 1.02 | +0.09 | buy |
| MILLENNIUM MANAGEMENT LLC | 62,020 | 107,386 | +45,366 | 0.00 | 0.00 | +0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 28,322 | +28,322 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 884,176 | 912,118 | +27,942 | 5.11 | 3.73 | -1.39 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 796 | 23,442 | +22,646 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 61,150 | 82,015 | +20,865 | 0.15 | 0.14 | -0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 16,282 | +16,282 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,288 | 73,907 | +15,619 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 125,936 | 136,853 | +10,917 | 0.00 | 0.00 | -0.00 | buy |
| HUB Investment Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 146,107 | 152,154 | +6,047 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 221,106 | 225,568 | +4,462 | 0.00 | 0.00 | -0.00 | buy |
| Hudson Bay Capital Management LP | 18,714 | 22,293 | +3,579 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 2,575 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| Glenorchy Capital Ltd | 170,992 | 173,339 | +2,347 | 1.88 | 1.14 | -0.74 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 38,938 | 40,596 | +1,658 | 0.00 | 0.00 | -0.00 | buy |
| Close Asset Management Ltd | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 1,200 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 12,478 | 13,498 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Larson Financial Group LLC | 0 | 858 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 745 | +745 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 728 | +728 | 0.00 | 0.01 | +0.01 | buy |
| SBI Securities Co., Ltd. | 1,290 | 1,806 | +516 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 5 | 505 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 580 | 1,060 | +480 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 232 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Lloyd Advisory Services, LLC. | 0 | 194 | +194 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| ELEVATION POINT WEALTH PARTNERS, LLC | 24,271 | 24,355 | +84 | 0.02 | 0.01 | -0.01 | buy |
| Vestmark Advisory Solutions, Inc. | 24,271 | 24,313 | +42 | 0.01 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 439 | 439 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 683 Capital Management, LLC | 39,252 | 39,252 | 0 | 0.06 | 0.04 | -0.01 | hold |
| SIGNATUREFD, LLC | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 24,081 | 24,081 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Capital Advisors, Ltd. LLC | 122 | 122 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hurley Capital, LLC | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sunbelt Securities, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triumph Capital Management | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 950 | 950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kingdom Financial Group LLC. | 194 | 194 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Root Financial Partners, LLC | 34 | 34 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 147,133 | 147,133 | 0 | 0.32 | 0.21 | -0.11 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 13,636 | 13,636 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Parvin Asset Management, LLC | 750 | 750 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 21,885 | 21,885 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 127,134 | 127,134 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,111 | 1,109 | -2 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,429 | 10,335 | -94 | 0.00 | 0.00 | -0.00 | sell |
| REAP Financial Group, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Talon Private Wealth, LLC | 112 | 0 | -112 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 204 | 0 | -204 | 0.00 | 0.00 | -0.00 | sell |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 700 | 400 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HAZLETT, BURT & WATSON, INC. | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,908 | 10,178 | -730 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 36,776 | 36,042 | -734 | 0.26 | 0.18 | -0.08 | sell |
| AMERICAN CENTURY COMPANIES INC | 30,141 | 29,319 | -822 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 1,180 | 192 | -988 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,001 | 396 | -1,605 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,309 | 1,126 | -2,183 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 3,952 | 0 | -3,952 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 5,230 | 0 | -5,230 | 0.00 | 0.00 | -0.00 | sell |
| OMERS ADMINISTRATION Corp | 20,100 | 11,100 | -9,000 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 32,251 | 21,909 | -10,342 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 10,530 | 0 | -10,530 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,344 | 11,866 | -11,478 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 58,174 | 44,297 | -13,877 | 0.00 | 0.00 | -0.00 | sell |
| FourThought Financial Partners, LLC | 16,339 | 0 | -16,339 | 0.02 | 0.00 | -0.02 | sell |
| Empowered Funds, LLC | 40,291 | 20,291 | -20,000 | 0.01 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 22,058 | 0 | -22,058 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 22,936 | 0 | -22,936 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 24,520 | 0 | -24,520 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 24,918 | 0 | -24,918 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 25,049 | 0 | -25,049 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 58,726 | 32,718 | -26,008 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 27,604 | 0 | -27,604 | 0.03 | 0.00 | -0.03 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,131,568 | 1,101,426 | -30,142 | 0.37 | 0.27 | -0.09 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 114,707 | 78,793 | -35,914 | 0.04 | 0.02 | -0.02 | sell |
| Peapod Lane Capital LLC | 37,817 | 0 | -37,817 | 0.54 | 0.00 | -0.54 | sell |
| Brooklyn Investment Group | 43,799 | 0 | -43,799 | 0.04 | 0.00 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 544,099 | 491,016 | -53,083 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 60,136 | 0 | -60,136 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 231,285 | 146,395 | -84,890 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 430,273 | 240,000 | -190,273 | 0.01 | 0.00 | -0.01 | sell |
| Moors & Cabot, Inc. | 575,950 | 190,600 | -385,350 | 0.42 | 0.10 | -0.32 | sell |