| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 454,272 | +454,272 | 0.00 | 0.73 | +0.73 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 406,076 | +406,076 | 0.00 | 0.01 | +0.01 | buy |
| Visualize Group LP | 0 | 284,287 | +284,287 | 0.00 | 2.31 | +2.31 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 272,044 | +272,044 | 0.00 | 0.31 | +0.31 | buy |
| BANK OF AMERICA CORP /DE/ | 37,093 | 242,800 | +205,707 | 0.00 | 0.00 | +0.00 | buy |
| AltraVue Capital, LLC | 911,146 | 1,108,536 | +197,390 | 1.75 | 2.74 | +1.00 | buy |
| CROSSLINK CAPITAL INC | 1,081,581 | 1,242,600 | +161,019 | 3.47 | 4.77 | +1.30 | buy |
| MARSHALL WACE, LLP | 175,296 | 332,828 | +157,532 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 146,105 | +146,105 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 516,788 | 652,742 | +135,954 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 676,135 | 789,156 | +113,021 | 1.05 | 1.48 | +0.43 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 538,057 | 645,871 | +107,814 | 0.00 | 0.00 | +0.00 | buy |
| Kent Lake PR LLC | 150,000 | 239,642 | +89,642 | 1.46 | 2.73 | +1.27 | buy |
| Russell Investments Group, Ltd. | 305,344 | 390,724 | +85,380 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 27,566 | 104,296 | +76,730 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 183,724 | 246,184 | +62,460 | 0.55 | 0.82 | +0.27 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 175,833 | 232,153 | +56,320 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 50,796 | +50,796 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 24,534 | 70,433 | +45,899 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 36,020 | +36,020 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,265 | 44,353 | +31,088 | 0.05 | 0.05 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 30,019 | +30,019 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 12,608 | 33,923 | +21,315 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,911 | 36,632 | +20,721 | 0.00 | 0.00 | +0.00 | buy |
| Long Path Partners LP | 979,777 | 997,996 | +18,219 | 7.32 | 9.52 | +2.20 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,535 | +16,535 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 498,923 | 515,042 | +16,119 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 15,067 | +15,067 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 43,776 | 57,505 | +13,729 | 0.00 | 0.00 | +0.00 | buy |
| Kapitalo Investimentos Ltda | 0 | 11,873 | +11,873 | 0.00 | 0.06 | +0.06 | buy |
| D.A. DAVIDSON & CO. | 0 | 9,400 | +9,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 8,467 | +8,467 | 0.00 | 0.00 | +0.00 | buy |
| Gilliland Jeter Wealth Management LLC | 0 | 8,400 | +8,400 | 0.00 | 0.07 | +0.07 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 85,153 | 93,430 | +8,277 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 8,217 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,052 | 35,133 | +8,081 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 6,122 | +6,122 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 137,999 | 142,729 | +4,730 | 0.00 | 0.00 | +0.00 | buy |
| PITCAIRN CO | 17,183 | 19,750 | +2,567 | 0.02 | 0.03 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,631 | 18,841 | +2,210 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 912 | 3,000 | +2,088 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 72 | 2,048 | +1,976 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,140 | 20,897 | +1,757 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 8,646 | 10,392 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| AVANTAX ADVISORY SERVICES, INC. | 16,105 | 17,473 | +1,368 | 0.00 | 0.00 | +0.00 | buy |
| GENEVA CAPITAL MANAGEMENT LLC | 1,785,160 | 1,786,370 | +1,210 | 0.71 | 0.82 | +0.11 | buy |
| NBC SECURITIES, INC. | 1 | 1,126 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,092 | 9,967 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 7,130 | 7,926 | +796 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 35,545 | 36,331 | +786 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 886 | 1,506 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 203 | +203 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 878 | 1,079 | +201 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 334 | 479 | +145 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 417 | 541 | +124 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,370 | 1,486 | +116 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 14,294 | 14,409 | +115 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 37 | 119 | +82 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 737 | 785 | +48 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,350 | 66,383 | +33 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,239 | 2,239 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,140 | 22,140 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Conestoga Capital Advisors, LLC | 69,772 | 69,772 | 0 | 0.02 | 0.03 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 9,615 | 9,615 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 4,992 | 4,992 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Johnson Financial Group, Inc. | 2,912 | 2,912 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MATHER GROUP, LLC. | 240 | 240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cove Street Capital, LLC | 237 | 237 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 29 | 29 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Horizon Advisors, Inc. | 79 | 79 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 270 | 270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 4,300 | 4,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 232 | 232 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TBH Global Asset Management, LLC | 23,339 | 23,339 | 0 | 0.13 | 0.11 | -0.02 | hold |
| Forager Capital Management, LLC | 765,000 | 765,000 | 0 | 7.38 | 9.34 | +1.96 | hold |
| AlTi Global, Inc. | 8,750 | 8,750 | 0 | 0.00 | 0.01 | +0.00 | hold |
| AlphaQuest LLC | 6,887 | 6,887 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Beacon Capital Management, LLC | 52 | 52 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,905 | 4,905 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EQUITABLE TRUST CO | 32,386 | 32,386 | 0 | 0.04 | 0.04 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| STRS OHIO | 16,600 | 16,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WESBANCO BANK INC | 64,947 | 64,947 | 0 | 0.05 | 0.06 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,950 | 1,950 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 48,200 | 48,200 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NICHOLAS COMPANY, INC. | 345,128 | 345,128 | 0 | 0.13 | 0.15 | +0.02 | hold |
| Caitong International Asset Management Co., Ltd | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 39 | 0 | -39 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 401,162 | 401,045 | -117 | 0.00 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 25,292 | 25,172 | -120 | 0.00 | 0.00 | +0.00 | sell |
| Venturi Wealth Management, LLC | 233 | 0 | -233 | 0.00 | 0.00 | -0.00 | sell |