| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Annex Advisory Services, LLC | 271,931 | 469,955 | +198,024 | 0.46 | 0.78 | +0.31 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,469 | 220,916 | +102,447 | 0.15 | 0.31 | +0.16 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 135,000 | 179,478 | +44,478 | 2.86 | 4.38 | +1.52 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 61,344 | 91,747 | +30,403 | 0.19 | 0.31 | +0.12 | buy |
| DENALI ADVISORS LLC | 36,319 | 59,359 | +23,040 | 0.22 | 0.39 | +0.18 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 25,500 | 8,242 | +17,258 | 0.01 | 0.00 | 0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 38,286 | 55,171 | +16,885 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 77,339 | 61,829 | +15,510 | 0.10 | 0.09 | 0.00 | sell |
| RENAISSANCE GROUP LLC | 64,802 | 79,754 | +14,952 | 0.15 | 0.21 | +0.05 | buy |
| Edgestream Partners, L.P. | 90,218 | 105,170 | +14,952 | 0.22 | 0.21 | -0.01 | buy |
| Kennondale Capital Management LLC | 22,234 | 34,373 | +12,139 | 1.36 | 2.19 | +0.83 | buy |
| Brandywine Global Investment Management, LLC | 151,313 | 162,207 | +10,894 | 0.06 | 0.07 | +0.01 | buy |
| GW&K Investment Management, LLC | 326,308 | 334,275 | +7,967 | 0.16 | 0.18 | +0.02 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 382,656 | 389,910 | +7,254 | 1.18 | 1.49 | +0.31 | buy |
| AlphaQuest LLC | 4,822 | 11,947 | +7,125 | 0.04 | 0.08 | 0.00 | buy |
| WEALTHEDGE INVESTMENT ADVISORS, LLC | 3,546 | 9,141 | +5,595 | 0.09 | 0.24 | +0.15 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 15,117 | 18,852 | +3,735 | 0.00 | 0.01 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 220,522 | 224,209 | +3,687 | 0.54 | 0.60 | 0.00 | buy |
| Security National Bank | 73,005 | 76,346 | +3,341 | 0.59 | 0.84 | +0.25 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 565,256 | 568,259 | +3,003 | 0.00 | 0.00 | +0.00 | buy |
| LMG Wealth Partners, LLC | 20,790 | 23,305 | +2,515 | 0.26 | 0.30 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 19,166 | 21,515 | +2,349 | 0.09 | 0.13 | 0.00 | buy |
| ALPS ADVISORS INC | 4,473 | 6,191 | +1,718 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 48,730 | 47,069 | +1,661 | 0.04 | 0.04 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 143,546 | 144,759 | +1,213 | 0.02 | 0.02 | +0.00 | buy |
| Rafferty Asset Management, LLC | 20,761 | 21,853 | +1,092 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 36,339 | 35,393 | +946 | 0.01 | 0.01 | 0.00 | sell |
| BOSUN ASSET MANAGEMENT, LLC | 9,445 | 10,363 | +918 | 0.24 | 0.29 | +0.05 | buy |
| Penserra Capital Management LLC | 4,774 | 4,246 | +528 | 0.00 | 0.00 | -0.00 | sell |
| TBH Global Asset Management, LLC | 8,445 | 8,941 | +496 | 0.11 | 0.10 | -0.01 | buy |
| PFG Advisors | 7,746 | 8,242 | +496 | 0.03 | 0.03 | +0.00 | buy |
| Cynosure Group, LLC | 5,247 | 5,725 | +478 | 0.04 | 0.05 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 4,804 | 5,226 | +422 | 0.01 | 0.01 | +0.00 | buy |
| VISTA FINANCE, LLC | 4,633 | 5,007 | +374 | 0.27 | 0.25 | -0.02 | buy |
| Kendall Capital Management | 17,068 | 17,323 | +255 | 0.28 | 0.30 | +0.01 | buy |
| Elgethun Capital Management | 5,800 | 6,000 | +200 | 0.08 | 0.08 | -0.00 | buy |
| HANCOCK WHITNEY CORP | 4,603 | 4,652 | +49 | 0.01 | 0.01 | +0.00 | buy |
| OPTIMUM INVESTMENT ADVISORS | 1,000 | 1,025 | +25 | 0.02 | 0.03 | +0.00 | buy |
| Optiver Holding B.V. | 125 | 140 | +15 | 0.00 | 0.00 | 0.00 | buy |
| WealthCollab, LLC | 75 | 80 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NVWM, LLC | 443 | 427 | -16 | 0.01 | 0.01 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 24,354 | 24,324 | -30 | 0.04 | 0.04 | +0.00 | sell |
| Lakewood Asset Management LLC | 8,262 | 8,207 | -55 | 0.32 | 0.32 | +0.00 | sell |
| Dakota Wealth Management | 3,584 | 3,509 | -75 | 0.00 | 0.00 | +0.00 | sell |
| Ranger Investment Management, L.P. | 54,360 | 54,240 | -120 | 0.19 | 0.23 | +0.03 | sell |
| SRH ADVISORS, LLC | 1,910 | 1,710 | -200 | 0.03 | 0.03 | -0.00 | sell |
| South Dakota Investment Council | 7,800 | 7,600 | -200 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 32,871 | 32,543 | -328 | 0.02 | 0.02 | -0.00 | sell |
| Belpointe Asset Management LLC | 50,251 | 49,911 | -340 | 0.24 | 0.15 | -0.09 | sell |
| ARGENT CAPITAL MANAGEMENT LLC | 26,315 | 25,920 | -395 | 0.04 | 0.05 | +0.00 | sell |
| Cornerstone Investment Partners, LLC | 6,126 | 5,633 | -493 | 0.02 | 0.02 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,415 | 4,612 | -803 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 6,782 | 5,852 | -930 | 0.09 | 0.10 | +0.02 | sell |
| SHIKIAR ASSET MANAGEMENT INC | 69,425 | 68,325 | -1,100 | 0.42 | 0.48 | +0.05 | sell |
| Inspire Investing, LLC | 7,104 | 5,916 | -1,188 | 0.04 | 0.04 | -0.00 | sell |
| Byrne Asset Management LLC | 1,440 | 0 | -1,440 | 0.06 | 0.09 | +0.04 | sell |
| Kings Path Partners LLC | 5,460 | 3,350 | -2,110 | 0.13 | 0.10 | -0.04 | sell |
| FIRST MANHATTAN CO. LLC. | 180,708 | 178,143 | -2,565 | 0.03 | 0.03 | +0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 10,785 | 7,391 | -3,394 | 0.11 | 0.07 | -0.04 | sell |
| AWH Capital, L.P. | 50,000 | 45,000 | -5,000 | 3.36 | 3.80 | +0.44 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,741 | 110,331 | -26,410 | 0.03 | 0.02 | -0.00 | sell |
| 4D Advisors, LLC | 60,000 | 30,000 | -30,000 | 2.38 | 1.36 | -1.02 | sell |