| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| STATE STREET CORP | 776,993 | 1,247,073 | +470,080 | 0.00 | 0.00 | -0.00 | buy |
| COOKE & BIELER LP | 1,588,568 | 1,866,067 | +277,499 | 0.64 | 0.46 | -0.18 | buy |
| HENNESSY ADVISORS INC | 0 | 195,900 | +195,900 | 0.00 | 0.19 | +0.19 | buy |
| Qube Research & Technologies Ltd | 118,516 | 282,488 | +163,972 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 270,566 | 420,592 | +150,026 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 217,310 | 343,110 | +125,800 | 0.01 | 0.02 | +0.00 | buy |
| VANGUARD GROUP INC | 2,115,337 | 2,240,833 | +125,496 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 109,745 | +109,745 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 59,527 | 152,943 | +93,416 | 0.60 | 0.86 | +0.26 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 79,887 | +79,887 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 516,922 | 583,212 | +66,290 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 60,000 | +60,000 | 0.00 | 0.04 | +0.04 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 63,714 | 121,279 | +57,565 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 4,662 | 60,592 | +55,930 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 70,331 | 124,696 | +54,365 | 0.02 | 0.02 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 109,341 | 157,611 | +48,270 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 82,185 | 126,586 | +44,401 | 0.00 | 0.00 | -0.00 | buy |
| DENALI ADVISORS LLC | 109,810 | 140,409 | +30,599 | 1.41 | 0.99 | -0.42 | buy |
| GOLDMAN SACHS GROUP INC | 133,845 | 160,316 | +26,471 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 24,111 | +24,111 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 23,055 | +23,055 | 0.00 | 0.01 | +0.01 | buy |
| HUSSMAN STRATEGIC ADVISORS, INC. | 0 | 21,000 | +21,000 | 0.00 | 0.15 | +0.15 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 20,820 | +20,820 | 0.00 | 0.09 | +0.09 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,254 | 32,384 | +20,130 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 18,170 | +18,165 | 0.00 | 0.03 | +0.03 | buy |
| Campbell & CO Investment Adviser LLC | 23,376 | 40,979 | +17,603 | 0.09 | 0.09 | +0.00 | buy |
| AZZAD ASSET MANAGEMENT INC /ADV | 0 | 17,121 | +17,121 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,096 | 37,353 | +14,257 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 202,391 | 216,205 | +13,814 | 0.00 | 0.00 | -0.00 | buy |
| Mariner, LLC | 0 | 12,850 | +12,850 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 8,213 | 19,918 | +11,705 | 0.02 | 0.02 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,348 | 22,715 | +11,367 | 0.00 | 0.00 | +0.00 | buy |
| Cannon Global Investment Management, LLC | 5,200 | 16,000 | +10,800 | 0.61 | 1.92 | +1.31 | buy |
| Olympiad Research LP | 0 | 10,696 | +10,696 | 0.00 | 0.20 | +0.20 | buy |
| JPMORGAN CHASE & CO | 44,763 | 55,138 | +10,375 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 9,900 | +9,900 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,695 | 21,315 | +9,620 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 162,717 | 171,638 | +8,921 | 0.01 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 500 | 9,418 | +8,918 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 14,950 | 21,302 | +6,352 | 0.11 | 0.10 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 4,660 | 10,268 | +5,608 | 0.01 | 0.02 | +0.01 | buy |
| Csenge Advisory Group | 14,927 | 19,573 | +4,646 | 0.04 | 0.03 | -0.01 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 4,574 | +4,574 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 1,300 | 5,700 | +4,400 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,580 | 16,418 | +3,838 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,674 | 26,505 | +3,831 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 0 | 3,076 | +3,076 | 0.00 | 0.05 | +0.05 | buy |
| Farther Finance Advisors, LLC | 17 | 3,003 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 7,496 | 10,336 | +2,840 | 0.01 | 0.01 | -0.00 | buy |
| MML INVESTORS SERVICES, LLC | 8,173 | 11,013 | +2,840 | 0.00 | 0.00 | -0.00 | buy |
| ORG Partners LLC | 0 | 2,752 | +2,752 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 16,112 | 18,817 | +2,705 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 38,269 | 40,884 | +2,615 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 2,228 | +2,228 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 48,700 | 50,900 | +2,200 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,628 | 14,678 | +2,050 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,935 | 8,908 | +1,973 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 100 | 1,900 | +1,800 | 0.01 | 0.03 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 8,057 | 9,508 | +1,451 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 10,446 | 11,800 | +1,354 | 0.09 | 0.06 | -0.04 | buy |
| FENIMORE ASSET MANAGEMENT INC | 489,506 | 490,771 | +1,265 | 0.45 | 0.28 | -0.17 | buy |
| Legal & General Group Plc | 22,207 | 23,471 | +1,264 | 0.00 | 0.00 | -0.00 | buy |
| Simplicity Wealth,LLC | 20,306 | 21,565 | +1,259 | 0.02 | 0.01 | -0.01 | buy |
| Bleakley Financial Group, LLC | 20,306 | 21,565 | +1,259 | 0.03 | 0.02 | -0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,923 | 4,014 | +1,091 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 23,481 | 24,567 | +1,086 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,780 | 24,850 | +1,070 | 0.00 | 0.00 | -0.00 | buy |
| Moran Wealth Management, LLC | 10,554 | 11,561 | +1,007 | 0.01 | 0.01 | -0.01 | buy |
| Man Group plc | 9,519 | 10,441 | +922 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 15,164 | 15,960 | +796 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,617 | 25,405 | +788 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,655 | 2,382 | +727 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 31,152 | 31,780 | +628 | 0.01 | 0.01 | -0.01 | buy |
| JACKSON SQUARE CAPITAL, LLC | 69,500 | 70,000 | +500 | 0.78 | 0.44 | -0.34 | buy |
| Crewe Advisors LLC | 0 | 409 | +409 | 0.00 | 0.00 | +0.00 | buy |
| Elgethun Capital Management | 92,628 | 92,971 | +343 | 1.01 | 0.61 | -0.40 | buy |
| Balefire, LLC | 374 | 612 | +238 | 0.01 | 0.01 | -0.00 | buy |
| FMR LLC | 1,257 | 1,477 | +220 | 0.00 | 0.00 | -0.00 | buy |
| Ridgewood Investments LLC | 0 | 200 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 200 | 400 | +200 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 286 | 435 | +149 | 0.00 | 0.00 | -0.00 | buy |
| HARBOUR INVESTMENTS, INC. | 220 | 360 | +140 | 0.00 | 0.00 | -0.00 | buy |
| CULLEN/FROST BANKERS, INC. | 0 | 91 | +91 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,200 | 3,271 | +71 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 24 | 74 | +50 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 40 | 52 | +12 | 0.00 | 0.00 | -0.00 | buy |
| HUNTINGTON NATIONAL BANK | 28 | 39 | +11 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 573 | 583 | +10 | 0.00 | 0.00 | -0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| DiNuzzo Private Wealth, Inc. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| ADIRONDACK TRUST CO | 615 | 615 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,390 | 2,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOLLENCREST CAPITAL MANAGEMENT | 27 | 27 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 468 | 468 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,801 | 3,801 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 10,100 | 10,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Advisors | 347 | 347 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |