| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 0 | 120,031 | +120,031 | 0.00 | 0.46 | +0.46 | buy |
| Tieton Capital Management, LLC | 282,036 | 349,836 | +67,800 | 2.51 | 2.33 | -0.19 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 67,747 | +67,747 | 0.00 | 0.02 | +0.02 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 26,989 | +26,989 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 26,989 | +26,989 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 15,700 | 33,900 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 80,433 | 98,327 | +17,894 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 15,505 | +15,505 | 0.00 | 0.09 | +0.09 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 11,413 | +11,413 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Advisors, LLC | 18,939 | 26,214 | +7,275 | 0.04 | 0.05 | +0.01 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 149,320 | 154,604 | +5,284 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 62,370 | 67,572 | +5,202 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 480,061 | 484,764 | +4,703 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 3,715 | +3,715 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,203 | 6,380 | +3,177 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 157,430 | 160,016 | +2,586 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 36,182 | 37,974 | +1,792 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 21,760 | 23,345 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,942 | 11,368 | +1,426 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 105,382 | 106,674 | +1,292 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,803 | 198,994 | +1,191 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 440,990 | 442,136 | +1,146 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,870 | 5,436 | +566 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 557 | +557 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 174,999 | 175,454 | +455 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 5,501 | 5,866 | +365 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 24 | 257 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,012 | 23,191 | +179 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 11,747 | 11,915 | +168 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,202 | 4,354 | +152 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 22,135 | 22,252 | +117 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 11,701 | 11,803 | +102 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 511 | 567 | +56 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 495,664 | 495,718 | +54 | 0.01 | 0.01 | -0.00 | buy |
| NewEdge Advisors, LLC | 338 | 372 | +34 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,730 | 7,730 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 | 0.03 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 548 | 548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 24,015 | 24,015 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 255,000 | 255,000 | 0 | 0.34 | 0.33 | -0.01 | 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 |
| 1620 INVESTMENT ADVISORS, INC. | 293 | 293 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 456 | 456 | 0 | 0.01 | 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 |
| 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 | 0.04 | 0.03 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 15 | 0 | -15 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 184 | 161 | -23 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 353 | 301 | -52 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 55,053 | 54,985 | -68 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 72 | 0 | -72 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,204 | 1,125 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 184 | 0 | -184 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 244 | 0 | -244 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 4,041 | 3,757 | -284 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 369 | 51 | -318 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 415,816 | 415,389 | -427 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 63,961 | 63,290 | -671 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 311,700 | 311,000 | -700 | 0.04 | 0.04 | -0.00 | sell |
| Teton Advisors, Inc. | 97,890 | 95,690 | -2,200 | 0.75 | 0.81 | +0.06 | sell |
| ROYCE & ASSOCIATES LP | 149,244 | 146,965 | -2,279 | 0.02 | 0.02 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 64,045 | 61,351 | -2,694 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,460 | 0 | -4,460 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 27,801 | 23,007 | -4,794 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 21,153 | 16,156 | -4,997 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 390,432 | 384,960 | -5,472 | 0.07 | 0.07 | -0.00 | sell |
| UBS Group AG | 7,789 | 0 | -7,789 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 26,683 | 17,475 | -9,208 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,100 | 0 | -10,100 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,313 | 0 | -11,313 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 154,157 | 140,065 | -14,092 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 15,100 | 0 | -15,100 | 0.01 | 0.00 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 54,040 | 38,614 | -15,426 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 75,863 | 49,151 | -26,712 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 29,878 | 0 | -29,878 | 0.25 | 0.00 | -0.25 | sell |
| GOLDMAN SACHS GROUP INC | 115,188 | 47,945 | -67,243 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 101,065 | 0 | -101,065 | 0.01 | 0.00 | -0.01 | sell |