| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| 22NW, LP | 0 | 191,222 | +191,222 | 0.00 | 2.00 | +2.00 | buy |
| ROYCE & ASSOCIATES LP | 115,746 | 197,334 | +81,588 | 0.02 | 0.03 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,890 | 72,331 | +46,441 | 0.00 | 0.01 | +0.01 | buy |
| ALERUS FINANCIAL NA | 0 | 35,180 | +35,180 | 0.00 | 0.04 | +0.04 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 34,813 | +34,813 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 15,391 | 44,363 | +28,972 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 476,776 | 499,935 | +23,159 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 482,747 | 499,047 | +16,300 | 0.01 | 0.01 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 15,531 | 24,791 | +9,260 | 0.08 | 0.13 | +0.05 | buy |
| VANGUARD GROUP INC | 453,829 | 462,807 | +8,978 | 0.00 | 0.00 | -0.00 | buy |
| Quantinno Capital Management LP | 17,623 | 25,769 | +8,146 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,423 | 16,036 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 155,506 | 161,382 | +5,876 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 5,343 | +5,343 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 21,953 | 26,834 | +4,881 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 179,578 | 183,910 | +4,332 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 94,862 | 98,874 | +4,012 | 0.04 | 0.04 | +0.00 | buy |
| Empowered Funds, LLC | 40,862 | 44,874 | +4,012 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,759 | 24,499 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 76,994 | 80,019 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 25 | 1,667 | +1,642 | 0.00 | 0.00 | +0.00 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 307,049 | 308,584 | +1,535 | 6.04 | 7.40 | +1.36 | buy |
| Ancora Advisors LLC | 22,080 | 23,150 | +1,070 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,609 | 12,647 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,535 | 6,442 | +907 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 42 | 841 | +799 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 3,965 | 4,703 | +738 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,118 | 1,763 | +645 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 1,003 | 1,606 | +603 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 377 | 880 | +503 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,857 | 40,247 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 423,506 | 423,876 | +370 | 2.94 | 2.75 | -0.19 | buy |
| NORTHERN TRUST CORP | 67,026 | 67,371 | +345 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 509 | 758 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 584 | 763 | +179 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 145 | +145 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,510 | 4,636 | +126 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 71 | 173 | +102 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 136 | 213 | +77 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 557 | 562 | +5 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 20 | 22 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,716 | 6,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,413 | 11,413 | 0 | 0.15 | 0.14 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,219 | 21,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 255,000 | 255,000 | 0 | 0.36 | 0.34 | -0.03 | hold |
| Arax Advisory Partners | 98 | 98 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 18,949 | 18,949 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Global Retirement Partners, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 16,950 | 16,950 | 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 |
| Police & Firemen's Retirement System of New Jersey | 2,005 | 2,005 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 19,152 | 19,152 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,201 | 1,201 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 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 |
| AMERIPRISE FINANCIAL INC | 44,498 | 44,498 | 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 |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,980 | 56,886 | -94 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 24,888 | 24,732 | -156 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 219,724 | 219,514 | -210 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 403 | 153 | -250 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 311,000 | 310,500 | -500 | 0.04 | 0.04 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 384,960 | 384,460 | -500 | 0.06 | 0.06 | -0.00 | sell |
| FMR LLC | 945 | 349 | -596 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 29,241 | 28,111 | -1,130 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 93,890 | 92,690 | -1,200 | 0.89 | 0.94 | +0.04 | sell |
| Pacific Ridge Capital Partners, LLC | 153,694 | 151,543 | -2,151 | 0.62 | 0.60 | -0.01 | sell |
| CITIGROUP INC | 5,257 | 2,923 | -2,334 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 32,700 | 30,000 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 3,701 | 0 | -3,701 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 27,085 | 22,785 | -4,300 | 0.05 | 0.04 | -0.01 | sell |
| Invesco Ltd. | 18,618 | 13,047 | -5,571 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 182,452 | 175,491 | -6,961 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,969 | 910 | -9,059 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 47,183 | 37,988 | -9,195 | 0.00 | 0.00 | -0.00 | sell |
| J.W. COLE ADVISORS, INC. | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 80,159 | 69,715 | -10,444 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 396,281 | 385,818 | -10,463 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 13,019 | 0 | -13,019 | 0.04 | 0.00 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 41,873 | 28,110 | -13,763 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 18,347 | 0 | -18,347 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 20,455 | 0 | -20,455 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,710 | 0 | -20,710 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,172 | 0 | -24,172 | 0.00 | 0.00 | -0.00 | sell |
| Western Standard LLC | 28,544 | 0 | -28,544 | 0.26 | 0.00 | -0.26 | sell |
| GENDELL JEFFREY L | 61,266 | 0 | -61,266 | 0.04 | 0.00 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 83,591 | 0 | -83,591 | 0.02 | 0.00 | -0.02 | sell |