| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Tieton Capital Management, LLC | 349,836 | 423,506 | +73,670 | 2.33 | 2.94 | +0.62 | buy |
| MACKENZIE FINANCIAL CORP | 26,989 | 76,994 | +50,005 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 120,031 | 153,694 | +33,663 | 0.46 | 0.62 | +0.16 | buy |
| Western Standard LLC | 0 | 28,544 | +28,544 | 0.00 | 0.26 | +0.26 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 154,604 | 182,452 | +27,848 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 22,080 | +22,080 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 198,994 | 219,724 | +20,730 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 20,710 | +20,710 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 19,152 | +19,152 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 0 | 18,949 | +18,949 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 17,623 | +17,623 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 67,747 | 83,591 | +15,844 | 0.02 | 0.02 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 13,019 | +13,019 | 0.00 | 0.04 | +0.04 | buy |
| VANGUARD GROUP INC | 442,136 | 453,829 | +11,693 | 0.00 | 0.00 | -0.00 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 10,100 | +10,100 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 16,156 | 25,890 | +9,734 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,475 | 24,172 | +6,697 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 24,015 | 29,241 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 301,999 | 307,049 | +5,050 | 5.30 | 6.04 | +0.74 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 175,454 | 179,578 | +4,124 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 37,974 | 40,862 | +2,888 | 0.01 | 0.01 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 2,005 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 23,007 | 24,888 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 1,003 | +1,003 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 26,214 | 27,085 | +871 | 0.05 | 0.05 | -0.01 | buy |
| GAMMA Investing LLC | 20 | 509 | +489 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 567 | 945 | +378 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,715 | 3,965 | +250 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,354 | 4,510 | +156 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 301 | 403 | +102 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,436 | 5,535 | +99 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 15,505 | 15,531 | +26 | 0.09 | 0.08 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 372 | 377 | +5 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 15,391 | 15,391 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GENDELL JEFFREY L | 61,266 | 61,266 | 0 | 0.03 | 0.04 | +0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 311,000 | 311,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,413 | 11,413 | 0 | 0.07 | 0.15 | +0.08 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 255,000 | 255,000 | 0 | 0.33 | 0.36 | +0.04 | hold |
| IFP Advisors, Inc | 557 | 557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 510 | 510 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 584 | 584 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 384,960 | 384,960 | 0 | 0.07 | 0.06 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,201 | 1,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,862 | 4,862 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,759 | 20,759 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 261 | 261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 22,466 | 22,466 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 6,380 | 6,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,125 | 1,118 | -7 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 51 | 42 | -9 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 49 | 25 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,757 | 3,701 | -56 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 161 | 71 | -90 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 257 | 136 | -121 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 22,252 | 21,953 | -299 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,915 | 11,609 | -306 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 456 | 0 | -456 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 67,572 | 67,026 | -546 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,866 | 5,257 | -609 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 40,864 | 39,857 | -1,007 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,730 | 6,716 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 33,900 | 32,700 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 95,690 | 93,890 | -1,800 | 0.81 | 0.89 | +0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,803 | 9,969 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 11,368 | 9,423 | -1,945 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 23,345 | 20,455 | -2,890 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 160,016 | 155,506 | -4,510 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 23,191 | 18,618 | -4,573 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 47,945 | 41,873 | -6,072 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,290 | 56,980 | -6,310 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 484,764 | 476,776 | -7,988 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 54,985 | 44,498 | -10,487 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,674 | 94,862 | -11,812 | 0.04 | 0.04 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 495,718 | 482,747 | -12,971 | 0.01 | 0.01 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 61,351 | 47,183 | -14,168 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 38,614 | 21,219 | -17,395 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 415,389 | 396,281 | -19,108 | 0.00 | 0.00 | -0.00 | sell |
| 4WEALTH ADVISORS, INC. | 24,112 | 0 | -24,112 | 0.41 | 0.00 | -0.41 | sell |
| AQR CAPITAL MANAGEMENT LLC | 49,151 | 18,347 | -30,804 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 146,965 | 115,746 | -31,219 | 0.02 | 0.02 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 140,065 | 80,159 | -59,906 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 98,327 | 0 | -98,327 | 0.00 | 0.00 | -0.00 | sell |