| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BARD ASSOCIATES INC | 0 | 130,872 | +130,872 | 0.00 | 0.71 | +0.71 | buy |
| Allspring Global Investments Holdings, LLC | 69,715 | 134,053 | +64,338 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 197,334 | 231,522 | +34,188 | 0.03 | 0.05 | +0.01 | buy |
| 22NW, LP | 191,222 | 222,738 | +31,516 | 2.00 | 2.16 | +0.16 | buy |
| JANE STREET GROUP, LLC | 0 | 18,222 | +18,222 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 423,876 | 440,928 | +17,052 | 2.75 | 3.15 | +0.40 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 72,331 | 89,102 | +16,771 | 0.01 | 0.01 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,813 | 50,663 | +15,850 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 499,047 | 511,247 | +12,200 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 18,949 | 29,686 | +10,737 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 10,246 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 28,110 | 36,754 | +8,644 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 98,874 | 106,517 | +7,643 | 0.04 | 0.05 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 44,363 | 50,872 | +6,509 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 44,874 | 50,316 | +5,442 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 25,769 | 30,941 | +5,172 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 24,732 | 27,171 | +2,439 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 161,382 | 163,103 | +1,721 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 40,247 | 41,927 | +1,680 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 37,988 | 39,181 | +1,193 | 0.00 | 0.00 | +0.00 | buy |
| GLOBAL VALUE INVESTMENT CORP. | 308,584 | 309,759 | +1,175 | 7.40 | 10.36 | +2.96 | buy |
| WELLS FARGO & COMPANY/MN | 6,442 | 7,503 | +1,061 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,413 | 12,330 | +917 | 0.14 | 0.17 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 910 | 1,673 | +763 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 213 | 585 | +372 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 98 | 427 | +329 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 880 | 1,134 | +254 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 349 | 519 | +170 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 173 | 277 | +104 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 18 | +18 | 0.00 | 0.00 | 0.00 | buy |
| IFP Advisors, Inc | 562 | 574 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 758 | 767 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 548 | 549 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 640 | 640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 28,111 | 28,111 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,219 | 21,219 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,343 | 5,343 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Glenmede Investment Management, LP | 13,658 | 13,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,606 | 1,606 | 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 |
| SBI Securities Co., Ltd. | 6 | 6 | 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 |
| True Wealth Design, LLC | 22 | 22 | 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 |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 763 | 763 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,499 | 24,499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 261 | 261 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALERUS FINANCIAL NA | 35,180 | 35,180 | 0 | 0.04 | 0.04 | -0.01 | hold |
| GLOBEFLEX CAPITAL L P | 22,466 | 22,466 | 0 | 0.03 | 0.07 | +0.04 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,667 | 1,667 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 6,380 | 6,380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITE PINE CAPITAL LLC | 24,791 | 24,784 | -7 | 0.13 | 0.15 | +0.02 | sell |
| Federation des caisses Desjardins du Quebec | 510 | 500 | -10 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 219,514 | 219,466 | -48 | 0.00 | 0.00 | +0.00 | sell |
| EverSource Wealth Advisors, LLC | 145 | 95 | -50 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 153 | 0 | -153 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,647 | 12,376 | -271 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,716 | 6,381 | -335 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,636 | 3,970 | -666 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 183,910 | 183,111 | -799 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 841 | 0 | -841 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,763 | 596 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 67,371 | 66,018 | -1,353 | 0.00 | 0.00 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 255,000 | 253,350 | -1,650 | 0.34 | 0.36 | +0.03 | sell |
| BARCLAYS PLC | 16,036 | 13,753 | -2,283 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 384,460 | 382,000 | -2,460 | 0.06 | 0.08 | +0.01 | sell |
| GABELLI FUNDS LLC | 310,500 | 308,000 | -2,500 | 0.04 | 0.04 | +0.01 | sell |
| CITIGROUP INC | 2,923 | 174 | -2,749 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,862 | 2,062 | -2,800 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 385,818 | 382,985 | -2,833 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 151,543 | 148,163 | -3,380 | 0.60 | 0.67 | +0.07 | sell |
| VANGUARD GROUP INC | 462,807 | 459,139 | -3,668 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 30,000 | 25,700 | -4,300 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 4,703 | 0 | -4,703 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 22,785 | 17,987 | -4,798 | 0.04 | 0.04 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 175,491 | 168,101 | -7,390 | 0.01 | 0.02 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 56,886 | 49,455 | -7,431 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 23,150 | 15,230 | -7,920 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 13,047 | 0 | -13,047 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 80,019 | 66,030 | -13,989 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 44,498 | 26,205 | -18,293 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 19,152 | 0 | -19,152 | 0.01 | 0.00 | -0.01 | sell |
| BlackRock, Inc. | 499,935 | 475,313 | -24,622 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 26,834 | 0 | -26,834 | 0.00 | 0.00 | -0.00 | sell |