| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SEI INVESTMENTS CO | 0 | 106,075 | +106,075 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 168,101 | 198,163 | +30,062 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 22,524 | +22,524 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 130,872 | 145,515 | +14,643 | 0.71 | 0.75 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 36,754 | 48,322 | +11,568 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 50,663 | 59,525 | +8,862 | 0.02 | 0.02 | +0.00 | buy |
| Quantinno Capital Management LP | 30,941 | 37,969 | +7,028 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 475,313 | 481,718 | +6,405 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 89,102 | 94,713 | +5,611 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 459,139 | 464,720 | +5,581 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 382,985 | 388,285 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 231,522 | 235,985 | +4,463 | 0.05 | 0.05 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,503 | 10,096 | +2,593 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 12,330 | 14,506 | +2,176 | 0.17 | 0.20 | +0.03 | buy |
| Kestra Advisory Services, LLC | 0 | 2,130 | +2,130 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 106,517 | 107,484 | +967 | 0.05 | 0.05 | -0.00 | buy |
| Empowered Funds, LLC | 50,316 | 51,283 | +967 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,927 | 42,869 | +942 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 25,700 | 26,600 | +900 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,134 | 1,937 | +803 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 13,753 | 14,448 | +695 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,673 | 2,303 | +630 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 174 | 659 | +485 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 16,950 | 17,186 | +236 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 519 | 635 | +116 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 101 | +101 | 0.00 | 0.00 | +0.00 | buy |
| OPTIMA CAPITAL LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 574 | 575 | +1 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 22 | 23 | +1 | 0.00 | 0.00 | -0.00 | buy |
| BESSEMER GROUP INC | 18 | 18 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Ameritas Investment Partners, Inc. | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 21,219 | 21,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 253,350 | 253,350 | 0 | 0.36 | 0.32 | -0.04 | hold |
| Sunbelt Securities, Inc. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 22NW, LP | 222,738 | 222,738 | 0 | 2.16 | 1.88 | -0.28 | 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 |
| 1620 INVESTMENT ADVISORS, INC. | 293 | 293 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 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 |
| AMERICAN CENTURY COMPANIES INC | 219,466 | 219,466 | 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 |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,062 | 2,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 39,181 | 39,181 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,667 | 1,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 6 | 2 | -4 | 0.00 | 0.00 | -0.00 | sell |
| SBI Securities Co., Ltd. | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 261 | 255 | -6 | 0.00 | 0.00 | +0.00 | sell |
| GAMMA Investing LLC | 767 | 758 | -9 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 549 | 499 | -50 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 277 | 225 | -52 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 596 | 527 | -69 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 95 | 25 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 585 | 468 | -117 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 3,970 | 3,747 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 27,171 | 26,940 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 440,928 | 440,648 | -280 | 3.15 | 3.02 | -0.12 | sell |
| Arax Advisory Partners | 427 | 99 | -328 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 28,111 | 27,636 | -475 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,381 | 5,800 | -581 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 24,784 | 24,194 | -590 | 0.15 | 0.13 | -0.01 | sell |
| STATE STREET CORP | 163,103 | 162,469 | -634 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,376 | 11,201 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| ALERUS FINANCIAL NA | 35,180 | 33,887 | -1,293 | 0.04 | 0.03 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 50,872 | 49,572 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 308,000 | 306,500 | -1,500 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 24,499 | 22,777 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,343 | 3,079 | -2,264 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 148,163 | 144,951 | -3,212 | 0.67 | 0.64 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 183,111 | 179,047 | -4,064 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 26,205 | 21,605 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 66,018 | 61,334 | -4,684 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 382,000 | 376,500 | -5,500 | 0.08 | 0.07 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,380 | 0 | -6,380 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 49,455 | 43,035 | -6,420 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 66,030 | 58,964 | -7,066 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 22,466 | 14,664 | -7,802 | 0.07 | 0.05 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 511,247 | 503,285 | -7,962 | 0.01 | 0.02 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 134,053 | 125,761 | -8,292 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,246 | 0 | -10,246 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 15,230 | 0 | -15,230 | 0.01 | 0.00 | -0.01 | sell |
| Inspire Advisors, LLC | 17,987 | 0 | -17,987 | 0.04 | 0.00 | -0.04 | sell |
| JANE STREET GROUP, LLC | 18,222 | 0 | -18,222 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 29,686 | 833 | -28,853 | 0.00 | 0.00 | -0.00 | sell |