| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P. | 0 | 240,615 | +240,615 | 0.00 | 0.31 | +0.31 | buy |
| Mountaineer Partners Management, LLC | 0 | 105,800 | +105,800 | 0.00 | 7.00 | +7.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 72,039 | 129,595 | +57,556 | 0.08 | 0.33 | +0.24 | buy |
| MORGAN STANLEY | 192,937 | 240,167 | +47,230 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 45,681 | +45,681 | 0.00 | 0.02 | +0.02 | buy |
| HENNESSY ADVISORS INC | 0 | 28,400 | +28,400 | 0.00 | 0.19 | +0.19 | buy |
| BARCLAYS PLC | 10,241 | 32,476 | +22,235 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 411,963 | 433,815 | +21,852 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,507 | 42,828 | +17,321 | 0.02 | 0.04 | +0.02 | buy |
| Trigran Investments, Inc. | 675,294 | 687,794 | +12,500 | 7.33 | 8.67 | +1.34 | buy |
| Allspring Global Investments Holdings, LLC | 18,556 | 31,026 | +12,470 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,592 | 17,970 | +12,378 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,531,802 | 2,541,196 | +9,394 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,727 | 25,843 | +7,116 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 25,974 | 32,752 | +6,778 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,995 | 10,041 | +5,046 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,445 | 13,481 | +5,036 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 723 | 5,441 | +4,718 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 297,807 | 302,307 | +4,500 | 0.01 | 0.01 | +0.00 | buy |
| LGT Group Foundation | 25,362 | 29,527 | +4,165 | 0.06 | 0.09 | +0.02 | buy |
| HRT FINANCIAL LP | 0 | 3,767 | +3,767 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 33,603 | 37,298 | +3,695 | 0.01 | 0.01 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 8,600 | 11,500 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,343 | 44,858 | +2,515 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 2,357 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 118,932 | 121,264 | +2,332 | 1.76 | 2.09 | +0.32 | buy |
| State of Wyoming | 7,874 | 10,023 | +2,149 | 0.17 | 0.24 | +0.07 | buy |
| STRS OHIO | 2,000 | 4,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Envestnet Portfolio Solutions, Inc. | 0 | 1,780 | +1,780 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 1,658 | +1,658 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 1,627 | +1,627 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 1,600 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| SYON CAPITAL LLC | 0 | 1,593 | +1,593 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 51,247 | 52,627 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,368 | 26,669 | +1,301 | 0.00 | 0.01 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 153,004 | 154,255 | +1,251 | 0.02 | 0.03 | +0.00 | buy |
| Advisors Asset Management, Inc. | 2,275 | 3,457 | +1,182 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,890 | 9,053 | +1,163 | 0.00 | 0.00 | +0.00 | buy |
| SYNOVUS FINANCIAL CORP | 3,844 | 4,877 | +1,033 | 0.00 | 0.01 | +0.00 | buy |
| Handelsbanken Fonder AB | 2,966 | 3,766 | +800 | 0.00 | 0.00 | +0.00 | buy |
| AdvisorNet Financial, Inc | 422 | 1,222 | +800 | 0.00 | 0.01 | +0.01 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,265 | 5,060 | +795 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,221 | 10,754 | +533 | 0.01 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 10,234 | 10,689 | +455 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 12,593 | 13,043 | +450 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,784 | 11,227 | +443 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,406 | 6,730 | +324 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 111 | 428 | +317 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,051 | 25,355 | +304 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,526 | 17,827 | +301 | 0.02 | 0.02 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 35,233 | 35,472 | +239 | 0.01 | 0.01 | +0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 3,417 | 3,619 | +202 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Advisors, LLC | 103 | 298 | +195 | 0.00 | 0.00 | +0.00 | buy |
| CENTRAL TRUST Co | 31 | 195 | +164 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 161 | +161 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 392 | 528 | +136 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 2,000 | 2,133 | +133 | 0.01 | 0.01 | +0.00 | buy |
| Silicon Valley Capital Partners | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 3,179 | 3,291 | +112 | 0.02 | 0.03 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 2,500 | 2,592 | +92 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,042 | 2,127 | +85 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 5,159 | 5,241 | +82 | 0.00 | 0.00 | +0.00 | buy |
| Aurora Investment Counsel | 6,425 | 6,505 | +80 | 0.43 | 0.44 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,396 | 12,450 | +54 | 0.00 | 0.00 | +0.00 | buy |
| BOK Financial Private Wealth, Inc. | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 7 | 21 | +14 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 235 | 247 | +12 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 13 | 18 | +5 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 72 | 72 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 5,040 | 5,040 | 0 | 0.04 | 0.05 | +0.01 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 2,589 | 2,589 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 23,841 | 23,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WHITTIER TRUST CO | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 571 | 571 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Research Global Investors | 1,347,538 | 1,347,538 | 0 | 0.04 | 0.04 | +0.01 | hold |
| SIGNATUREFD, LLC | 39 | 39 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 59 | 59 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACK Asset Management LLC | 480,500 | 480,500 | 0 | 7.11 | 7.52 | +0.41 | hold |
| MetLife Investment Management, LLC | 10,802 | 10,802 | 0 | 0.01 | 0.01 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 4 | 4 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 11,676 | 11,676 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Sunbelt Securities, Inc. | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Anchor Investment Management, LLC | 1,050 | 1,050 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Wealthspire Advisors, LLC | 3,641 | 3,641 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Bogart Wealth, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bedel Financial Consulting, Inc. | 2,000 | 2,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Global Retirement Partners, LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zhang Financial LLC | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Key FInancial Inc | 138 | 138 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 19 | 19 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bell Investment Advisors, Inc | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Abound Wealth Management | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mendota Financial Group, LLC | 630 | 630 | 0 | 0.07 | 0.06 | -0.00 | hold |
| LGT Financial Advisors LLC | 104 | 104 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Compass Wealth Management LLC | 250 | 250 | 0 | 0.01 | 0.01 | +0.00 | hold |
| KINGSWOOD WEALTH ADVISORS, LLC | 16,050 | 16,050 | 0 | 0.28 | 0.24 | -0.04 | hold |
| Farther Finance Advisors, LLC | 60 | 60 | 0 | 0.00 | 0.00 | -0.00 | hold |