| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| IFP Advisors, Inc | 0 | 106,320 | +106,320 | 0.00 | 0.02 | +0.02 | buy |
| GRACE & WHITE INC /NY | 214,136 | 269,247 | +55,111 | 0.47 | 0.39 | -0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 44,592 | +44,592 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 1,630,152 | 1,673,799 | +43,647 | 0.20 | 0.14 | -0.06 | buy |
| US BANCORP \DE\ | 0 | 40,505 | +40,505 | 0.00 | 0.00 | +0.00 | buy |
| Lido Advisors, LLC | 0 | 32,431 | +32,431 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 25,178 | +25,178 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 597,475 | 621,969 | +24,494 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 22,220 | +22,220 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 13,445 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 255,490 | 268,298 | +12,808 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 13,867 | 23,468 | +9,601 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 1,500 | 10,000 | +8,500 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 34,938 | 41,712 | +6,774 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 53,125 | 59,839 | +6,714 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 90,465 | 94,904 | +4,439 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,735 | 35,531 | +3,796 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 27,300 | 29,704 | +2,404 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 1,093 | 3,448 | +2,355 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 101,393 | 103,093 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 17,427 | 18,416 | +989 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 44,008 | 44,943 | +935 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,488 | 6,800 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 565,277 | 565,547 | +270 | 1.52 | 1.13 | -0.40 | buy |
| Private Wealth Management Group, LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,552 | 16,701 | +149 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 122 | +122 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 443 | 527 | +84 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 68 | +68 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 110,177 | 110,177 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Ameritas Investment Partners, Inc. | 1,094 | 1,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 809 | 809 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 100,500 | 100,500 | 0 | 0.61 | 0.48 | -0.13 | hold |
| Juniper Investment Company, LLC | 1,024,954 | 1,024,954 | 0 | 4.75 | 3.50 | -1.25 | hold |
| IAG Wealth Partners, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,244 | 2,244 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 960 | 960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 9,800 | 9,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 64 | 0 | -64 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,549 | 5,469 | -80 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 379 | 201 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,444 | 1,246 | -198 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,598 | 11,171 | -427 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 34,275 | 33,790 | -485 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 386,024 | 385,524 | -500 | 0.03 | 0.02 | -0.01 | sell |
| SBI Securities Co., Ltd. | 514 | 0 | -514 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 111,514 | 110,866 | -648 | 0.03 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 78,517 | 77,818 | -699 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,608 | 7,750 | -858 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,922 | 20,029 | -893 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 637,375 | 635,565 | -1,810 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 98,914 | 97,021 | -1,893 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,603 | 6,282 | -2,321 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 183,612 | 181,016 | -2,596 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,725 | 1,140 | -3,585 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 122,880 | 117,899 | -4,981 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,792 | 11,301 | -5,491 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 677,701 | 668,703 | -8,998 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 31,221 | 21,651 | -9,570 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 52,654 | 42,266 | -10,388 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 11,815 | 0 | -11,815 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 38,342 | 24,790 | -13,552 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,207 | 0 | -15,207 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,928 | 57,595 | -28,333 | 0.02 | 0.01 | -0.01 | sell |
| HEARTLAND ADVISORS INC | 180,000 | 150,000 | -30,000 | 0.11 | 0.07 | -0.05 | sell |
| ROYCE & ASSOCIATES LP | 329,234 | 225,384 | -103,850 | 0.04 | 0.02 | -0.02 | sell |
| AMH Equity Ltd | 713,686 | 530,086 | -183,600 | 8.60 | 6.20 | -2.40 | sell |