| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Divisadero Street Capital Management, LP | 0 | 349,792 | +349,792 | 0.00 | 0.33 | +0.33 | buy |
| WASATCH ADVISORS LP | 1,545,607 | 1,848,884 | +303,277 | 0.05 | 0.07 | +0.01 | buy |
| AMH Equity Ltd | 0 | 138,900 | +138,900 | 0.00 | 1.34 | +1.34 | buy |
| FIRST TRUST ADVISORS LP | 0 | 118,614 | +118,614 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 110,901 | +110,901 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 103,245 | +103,245 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 98,798 | +98,798 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,791 | 108,497 | +95,706 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 45,857 | +45,857 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 12,081 | 53,439 | +41,358 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 362,691 | 402,691 | +40,000 | 2.68 | 3.03 | +0.35 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 382,100 | 417,100 | +35,000 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 1,780,366 | 1,810,401 | +30,035 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 322,908 | 349,167 | +26,259 | 1.52 | 2.00 | +0.49 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 3,404,646 | 3,425,693 | +21,047 | 0.04 | 0.05 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 726,611 | 746,536 | +19,925 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 19,898 | +19,898 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 19,797 | +19,797 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,060 | 28,310 | +18,250 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,015 | 25,249 | +17,234 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| Ethic Inc. | 0 | 14,850 | +14,850 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 12,137 | +12,137 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 11,846 | +11,846 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 21,074 | 32,325 | +11,251 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 10,599 | +10,599 | 0.00 | 0.01 | +0.01 | buy |
| APIS CAPITAL ADVISORS, LLC | 234,400 | 244,400 | +10,000 | 1.13 | 1.25 | +0.11 | buy |
| Perkins Coie Trust Co | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,420 | 31,385 | +6,965 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 152,204 | 158,616 | +6,412 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 79,000 | 85,000 | +6,000 | 0.28 | 0.32 | +0.04 | buy |
| GSA CAPITAL PARTNERS LLP | 13,007 | 17,836 | +4,829 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 277,772 | 281,728 | +3,956 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 341,290 | 345,052 | +3,762 | 0.86 | 0.86 | +0.01 | buy |
| LPL Financial LLC | 188,690 | 191,690 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 38,272 | 40,316 | +2,044 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 28,621 | 30,222 | +1,601 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,750 | 3,346 | +1,596 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 0 | 1,372 | +1,372 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 77,757 | 78,953 | +1,196 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,266 | 3,240 | +974 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 948 | +948 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,897 | 18,779 | +882 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 71,445 | 72,195 | +750 | 0.05 | 0.05 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 2,750 | 3,500 | +750 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 12,155 | 12,658 | +503 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18 | 305 | +287 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,722 | 11,008 | +286 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 238 | +238 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 13,106 | 13,325 | +219 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 20 | 60 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 308 | 335 | +27 | 0.00 | 0.00 | -0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 400,000 | 400,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 2,819 | 2,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,485 | 2,485 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,561 | 11,561 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RBF Capital, LLC | 77,300 | 77,300 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 796,025 | 796,025 | 0 | 0.31 | 0.32 | +0.02 | hold |
| PRINCIPAL SECURITIES, INC. | 1,192 | 1,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Violich Capital Management, Inc. | 22,500 | 22,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Hillsdale Investment Management Inc. | 690 | 690 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BCM ADVISORS, LLC | 21,270 | 21,270 | 0 | 0.03 | 0.04 | +0.01 | hold |
| JBF Capital, Inc. | 43,578 | 43,578 | 0 | 0.04 | 0.05 | +0.00 | hold |
| MetLife Investment Management, LLC | 19,960 | 19,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 23,563 | 23,563 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Arax Advisory Partners | 73 | 73 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Summit Global Investments | 33,973 | 33,973 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Larson Financial Group LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MBB PUBLIC MARKETS I LLC | 19,881 | 19,881 | 0 | 0.00 | 0.01 | +0.01 | hold |
| Covestor Ltd | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,089 | 3,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 306,522 | 306,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,641 | 3,641 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,488 | 7,488 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 60,800 | 60,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 72,007 | 72,007 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,368 | 99,368 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,151 | 1,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 776 | 776 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Forager Capital Management, LLC | 1,717,498 | 1,717,488 | -10 | 4.82 | 5.22 | +0.40 | sell |
| Corebridge Financial, Inc. | 18,450 | 18,337 | -113 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,980 | 10,563 | -417 | 0.00 | 0.00 | +0.00 | sell |
| Spire Wealth Management | 2,741 | 2,243 | -498 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 570 | 0 | -570 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,918 | 14,189 | -729 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 742 | 0 | -742 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 42,011 | 40,561 | -1,450 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 775,481 | 772,808 | -2,673 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,267 | 2,247 | -5,020 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 5,814 | 0 | -5,814 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 6,874 | 0 | -6,874 | 0.02 | 0.00 | -0.02 | sell |
| SIMPLEX TRADING, LLC | 7,465 | 0 | -7,465 | 0.00 | 0.00 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 33,240 | 25,410 | -7,830 | 0.15 | 0.14 | -0.02 | sell |
| Qube Research & Technologies Ltd | 36,029 | 26,071 | -9,958 | 0.00 | 0.00 | -0.00 | sell |
| Evernest Financial Advisors, LLC | 10,000 | 0 | -10,000 | 0.03 | 0.00 | -0.03 | sell |