| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 3,425,693 | 3,425,693 | 0 | 0.05 | 0.05 | +0.01 | hold |
| BlackRock, Inc. | 2,978,128 | 3,088,818 | +110,690 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,810,401 | 1,792,235 | -18,166 | 0.00 | 0.00 | +0.00 | sell |
| Forager Capital Management, LLC | 1,717,488 | 1,717,498 | +10 | 5.22 | 5.77 | +0.55 | buy |
| WASATCH ADVISORS LP | 1,848,884 | 1,327,688 | -521,196 | 0.07 | 0.05 | -0.01 | sell |
| Kent Lake PR LLC | 1,300,000 | 1,300,000 | 0 | 3.78 | 4.41 | +0.63 | hold |
| Nantahala Capital Management, LLC | 1,135,122 | 935,122 | -200,000 | 0.70 | 0.52 | -0.18 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 796,025 | 845,651 | +49,626 | 0.32 | 0.37 | +0.05 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 772,808 | 764,582 | -8,226 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 746,536 | 757,573 | +11,037 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 349,792 | 646,273 | +296,481 | 0.33 | 0.65 | +0.32 | buy |
| STATE STREET CORP | 604,796 | 630,862 | +26,066 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 417,100 | 417,100 | 0 | 0.05 | 0.05 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 402,691 | 402,691 | 0 | 3.03 | 3.48 | +0.45 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 364,600 | 373,000 | +8,400 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 345,052 | 349,526 | +4,474 | 0.86 | 0.95 | +0.09 | buy |
| First Eagle Investment Management, LLC | 110,901 | 328,824 | +217,923 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 306,522 | 306,522 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHERN TRUST CORP | 281,728 | 286,818 | +5,090 | 0.00 | 0.00 | -0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 244,400 | 279,600 | +35,200 | 1.25 | 1.49 | +0.25 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 259,784 | +259,784 | 0.00 | 0.11 | +0.11 | buy |
| JPMORGAN CHASE & CO | 98,798 | 228,652 | +129,854 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 213,857 | 213,857 | 0 | 1.02 | 1.17 | +0.15 | hold |
| PANAGORA ASSET MANAGEMENT INC | 200,263 | 206,562 | +6,299 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 191,690 | 194,690 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 193,096 | +193,096 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 158,616 | 172,205 | +13,589 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 349,167 | 160,261 | -188,906 | 2.00 | 1.50 | -0.50 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 400,000 | 150,000 | -250,000 | 0.13 | 0.06 | -0.07 | sell |
| AMH Equity Ltd | 138,900 | 138,900 | 0 | 1.34 | 1.14 | -0.20 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 108,497 | 108,497 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 118,614 | 106,912 | -11,702 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,368 | 99,493 | +125 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 85,000 | 85,000 | 0 | 0.32 | 0.35 | +0.03 | hold |
| Qube Research & Technologies Ltd | 26,071 | 73,920 | +47,849 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 72,007 | 72,007 | 0 | 0.02 | 0.02 | +0.00 | hold |
| RBF Capital, LLC | 77,300 | 71,500 | -5,800 | 0.03 | 0.03 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 71,489 | +71,489 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 71,934 | 71,430 | -504 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 45,857 | 70,673 | +24,816 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 72,195 | 65,370 | -6,825 | 0.05 | 0.05 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 19,797 | 64,433 | +44,636 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 19,797 | 64,433 | +44,636 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 60,800 | 60,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 53,439 | 58,635 | +5,196 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 58,346 | +58,346 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 55,965 | +55,965 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 48,870 | +48,870 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 47,118 | +47,118 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,561 | 46,836 | +6,275 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,161 | 46,549 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 78,953 | 43,750 | -35,203 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 32,325 | 43,598 | +11,273 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 43,578 | 43,578 | 0 | 0.05 | 0.06 | +0.01 | hold |
| AMERIPRISE FINANCIAL INC | 0 | 42,418 | +42,418 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 40,316 | 39,123 | -1,193 | 0.00 | 0.00 | +0.00 | sell |
| GLOBEFLEX CAPITAL L P | 0 | 38,270 | +38,270 | 0.00 | 0.03 | +0.03 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 36,987 | +36,987 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 45,335 | 36,466 | -8,869 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 12,137 | 35,579 | +23,442 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 31,385 | 34,836 | +3,451 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 28,310 | 32,802 | +4,492 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 74,279 | 32,255 | -42,024 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 0 | 31,747 | +31,747 | 0.00 | 0.01 | +0.01 | buy |
| PDT Partners, LLC | 10,599 | 31,327 | +20,728 | 0.01 | 0.02 | +0.02 | buy |
| ROYAL BANK OF CANADA | 103,245 | 30,862 | -72,383 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 33,973 | 30,436 | -3,537 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 25,249 | 27,987 | +2,738 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,836 | 25,060 | +7,224 | 0.01 | 0.01 | +0.00 | buy |
| Vestcor Inc | 23,563 | 23,563 | 0 | 0.01 | 0.01 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 776 | 23,214 | +22,438 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 30,222 | 23,055 | -7,167 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Violich Capital Management, Inc. | 22,500 | 22,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BCM ADVISORS, LLC | 21,270 | 21,270 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 19,960 | 19,960 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Tennessee, Department of Treasury | 19,898 | 19,898 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MBB PUBLIC MARKETS I LLC | 19,881 | 19,881 | 0 | 0.01 | 0.02 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,779 | 19,615 | +836 | 0.00 | 0.00 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 25,410 | 19,560 | -5,850 | 0.14 | 0.10 | -0.04 | sell |
| Corebridge Financial, Inc. | 18,337 | 17,050 | -1,287 | 0.00 | 0.00 | +0.00 | sell |
| Jump Financial, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,563 | 16,024 | +5,461 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 15,595 | +15,595 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 15,085 | 15,380 | +295 | 0.00 | 0.00 | +0.00 | buy |
| BBR PARTNERS, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 11,561 | 14,120 | +2,559 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 48,800 | 13,700 | -35,100 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,325 | 13,455 | +130 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 13,425 | +13,425 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 14,189 | 13,008 | -1,181 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,008 | 13,005 | +1,997 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 12,658 | 12,269 | -389 | 0.00 | 0.00 | +0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 12,170 | +12,170 | 0.00 | 0.04 | +0.04 | buy |
| Man Group plc | 0 | 11,820 | +11,820 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 11,650 | +11,650 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,474 | +11,474 | 0.00 | 0.04 | +0.04 | buy |
| Corton Capital Inc. | 0 | 10,208 | +10,208 | 0.00 | 0.05 | +0.05 | buy |
| Perkins Coie Trust Co | 10,000 | 10,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,488 | 7,488 | 0 | 0.00 | 0.00 | +0.00 | hold |