| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 472,628 | 485,995 | +13,367 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 488,447 | 461,947 | -26,500 | 0.02 | 0.02 | -0.00 | sell |
| Tieton Capital Management, LLC | 459,890 | 452,030 | -7,860 | 3.45 | 3.07 | -0.38 | sell |
| DIMENSIONAL FUND ADVISORS LP | 391,207 | 407,258 | +16,051 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 375,800 | 375,800 | 0 | 0.08 | 0.08 | -0.00 | hold |
| GABELLI FUNDS LLC | 306,500 | 306,500 | 0 | 0.05 | 0.05 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 257,502 | 283,536 | +26,034 | 0.06 | 0.05 | -0.00 | buy |
| 22NW, LP | 222,738 | 273,521 | +50,783 | 3.42 | 6.17 | +2.75 | buy |
| AMERICAN CENTURY COMPANIES INC | 219,030 | 254,059 | +35,029 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 252,371 | 242,600 | -9,771 | 0.29 | 0.17 | -0.12 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 195,405 | 215,699 | +20,294 | 0.03 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 181,656 | 198,916 | +17,260 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 164,229 | 165,249 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 145,188 | 143,550 | -1,638 | 0.82 | 0.75 | -0.06 | sell |
| Pacific Ridge Capital Partners, LLC | 144,296 | 143,189 | -1,107 | 0.70 | 0.61 | -0.09 | sell |
| SEI INVESTMENTS CO | 225,532 | 128,456 | -97,076 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 108,557 | 118,470 | +9,913 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 108,368 | 112,542 | +4,174 | 0.05 | 0.05 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,202 | 85,700 | +7,498 | 0.01 | 0.01 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 59,716 | 71,231 | +11,515 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 24,212 | 70,977 | +46,765 | 0.15 | 0.40 | +0.25 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 42,893 | 67,727 | +24,834 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 60,932 | 64,256 | +3,324 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 54,036 | 60,814 | +6,778 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 54,368 | 58,542 | +4,174 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 45,462 | 58,382 | +12,920 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 51,813 | 49,917 | -1,896 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 48,125 | 45,773 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,172 | 45,621 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 44,138 | 41,081 | -3,057 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 47,872 | 35,108 | -12,764 | 0.00 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 32,809 | 32,033 | -776 | 0.04 | 0.03 | -0.00 | sell |
| CM WEALTH ADVISORS LLC | 0 | 29,785 | +29,785 | 0.00 | 0.13 | +0.13 | buy |
| Bank of New York Mellon Corp | 26,042 | 27,745 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 27,449 | +27,449 | 0.00 | 0.06 | +0.06 | buy |
| PRUDENTIAL FINANCIAL INC | 29,046 | 23,976 | -5,070 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 23,466 | +23,466 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 20,164 | 23,466 | +3,302 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 22,632 | 20,539 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 16,950 | 16,950 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERIPRISE FINANCIAL INC | 19,212 | 11,901 | -7,311 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,061 | 11,095 | +34 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 2,676 | 8,174 | +5,498 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,065 | 7,023 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 7,021 | +7,021 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 4,772 | 4,772 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 813 | 4,551 | +3,738 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 378 | 3,877 | +3,499 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,849 | 3,862 | +13 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 3,654 | 3,092 | -562 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,500 | 2,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,062 | 2,062 | 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 |
| LOM Asset Management Ltd | 2,000 | 2,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Versant Capital Management, Inc | 1,606 | 1,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,743 | 1,466 | -277 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 26,600 | 1,200 | -25,400 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,109 | 1,157 | -952 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 1,030 | 1,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 768 | 775 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 763 | 763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 648 | 755 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 575 | 575 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 78 | 224 | +146 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 269 | 169 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 439 | 114 | -325 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 69 | 69 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 23 | 16 | -7 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6 | 8 | +2 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 25 | 5 | -20 | 0.00 | 0.00 | -0.00 | sell |
| HARBOUR INVESTMENTS, INC. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 18 | 0 | -18 | 0.00 | 0.00 | 0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,506 | 0 | -14,506 | 0.24 | 0.00 | -0.24 | sell |
| Hillsdale Investment Management Inc. | 16,000 | 0 | -16,000 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 20,702 | 0 | -20,702 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 14,880 | 0 | -14,880 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,679 | 0 | -1,679 | 0.00 | 0.00 | -0.00 | sell |
| Root Financial Partners, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 1,201 | 0 | -1,201 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 14,664 | 0 | -14,664 | 0.05 | 0.00 | -0.05 | sell |