| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 486,899 | 565,277 | +78,378 | 1.44 | 1.52 | +0.08 | buy |
| JPMORGAN CHASE & CO | 0 | 38,342 | +38,342 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 577,005 | 597,475 | +20,470 | 0.00 | 0.00 | -0.00 | buy |
| Skylands Capital, LLC | 13,000 | 27,300 | +14,300 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 22,412 | 34,938 | +12,526 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 8,603 | +8,603 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 669,887 | 677,701 | +7,814 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,032 | 85,928 | +6,896 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 250,924 | 255,490 | +4,566 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 94,750 | 98,914 | +4,164 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 13,831 | 17,427 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,863 | 16,792 | +1,929 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 635,637 | 637,375 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,125 | 16,552 | +1,427 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 802 | 1,444 | +642 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,143 | 8,608 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 35 | 379 | +344 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,184 | 6,488 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,894 | 53,125 | +231 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 418 | 443 | +25 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 20,908 | 20,922 | +14 | 0.00 | 0.00 | -0.00 | buy |
| 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 |
| GABELLI FUNDS LLC | 386,024 | 386,024 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Juniper Investment Company, LLC | 1,024,954 | 1,024,954 | 0 | 5.34 | 4.75 | -0.59 | hold |
| IAG Wealth Partners, LLC | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 1,500 | 1,500 | 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 |
| GRACE & WHITE INC /NY | 214,136 | 214,136 | 0 | 0.48 | 0.47 | -0.01 | hold |
| AMALGAMATED BANK | 386 | 386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,614 | 11,598 | -16 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,756 | 31,735 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 117 | 64 | -53 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 31,283 | 31,221 | -62 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 96 | 0 | -96 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,969 | 5,549 | -420 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,517 | 1,093 | -424 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 110,801 | 110,177 | -624 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 102,393 | 101,393 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 123,880 | 122,880 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 45,673 | 44,008 | -1,665 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 55,110 | 52,654 | -2,456 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 80,979 | 78,517 | -2,462 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 103,000 | 100,500 | -2,500 | 0.57 | 0.61 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 114,367 | 111,514 | -2,853 | 0.03 | 0.03 | -0.00 | sell |
| Bank of New York Mellon Corp | 93,681 | 90,465 | -3,216 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 37,838 | 34,275 | -3,563 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,636,752 | 1,630,152 | -6,600 | 0.21 | 0.20 | -0.01 | sell |
| MetLife Investment Management, LLC | 6,685 | 0 | -6,685 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 16,700 | 9,800 | -6,900 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 189,464 | 180,000 | -9,464 | 0.12 | 0.11 | -0.01 | sell |
| Trexquant Investment LP | 21,470 | 11,815 | -9,655 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,202 | 15,207 | -9,995 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,502 | 4,725 | -10,777 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 25,074 | 13,867 | -11,207 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 195,570 | 183,612 | -11,958 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 736,603 | 713,686 | -22,917 | 12.11 | 8.60 | -3.52 | sell |
| ROYCE & ASSOCIATES LP | 398,212 | 329,234 | -68,978 | 0.05 | 0.04 | -0.01 | sell |