| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 356,314 | 859,142 | +502,828 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 350,000 | +350,000 | 0.00 | 2.15 | +2.15 | buy |
| Medina Value Partners, LLC | 1,432,510 | 1,602,638 | +170,128 | 4.23 | 3.26 | -0.97 | buy |
| Vontobel Holding Ltd. | 367,137 | 521,019 | +153,882 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,140,966 | 1,259,966 | +119,000 | 0.15 | 0.12 | -0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 66,104 | +66,104 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 16,072 | 77,708 | +61,636 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 83,200 | 142,200 | +59,000 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 177,741 | 225,849 | +48,108 | 0.18 | 0.16 | -0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,127 | 49,154 | +48,027 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 494,852 | 536,619 | +41,767 | 0.17 | 0.13 | -0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 38,531 | +38,531 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 42,272 | 78,461 | +36,189 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 1,861,523 | 1,895,202 | +33,679 | 2.10 | 1.73 | -0.38 | buy |
| Quantinno Capital Management LP | 88,694 | 121,386 | +32,692 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 30,004 | +30,004 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 185,952 | 215,664 | +29,712 | 0.00 | 0.00 | -0.00 | buy |
| ALLSTATE CORP | 0 | 27,439 | +27,439 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,539 | 54,093 | +18,554 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 16,167 | +16,167 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,992 | +14,992 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 213,266 | 227,661 | +14,395 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 14,192 | +14,192 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 13,865 | +13,865 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 30,267 | 43,486 | +13,219 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,704 | +12,704 | 0.00 | 0.02 | +0.02 | buy |
| Inscription Capital, LLC | 0 | 12,544 | +12,544 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 0 | 12,189 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 12,079 | +12,079 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 498,458 | 509,757 | +11,299 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 456,087 | 467,239 | +11,152 | 0.12 | 0.10 | -0.03 | buy |
| SummitTX Capital, L.P. | 16,160 | 27,054 | +10,894 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 3,048,385 | 3,055,981 | +7,596 | 0.00 | 0.00 | -0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 344,961 | 352,171 | +7,210 | 0.83 | 0.62 | -0.21 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,355 | 19,360 | +7,005 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 53,203 | 59,990 | +6,787 | 0.00 | 0.00 | -0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,811,256 | 3,817,612 | +6,356 | 0.03 | 0.03 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 934,224 | 940,215 | +5,991 | 0.01 | 0.01 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,600 | 14,300 | +5,700 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 26,876 | 32,006 | +5,130 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 306,389 | 311,189 | +4,800 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 625,341 | 630,141 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,552 | 25,967 | +4,415 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 21,717 | 23,751 | +2,034 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 593 | 2,508 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 74,600 | 76,500 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| Corient Private Wealth LLC | 43,502 | 45,119 | +1,617 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,031 | 3,585 | +1,554 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,277 | 16,441 | +1,164 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 32,394 | 33,391 | +997 | 0.01 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,913 | 28,905 | +992 | 0.00 | 0.00 | -0.00 | buy |
| Rockefeller Capital Management L.P. | 706 | 1,449 | +743 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 904 | 1,431 | +527 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,082 | 8,538 | +456 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,313 | 17,743 | +430 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,191 | 10,592 | +401 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 276 | +276 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,990 | 2,188 | +198 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 171 | 358 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 176 | +176 | 0.00 | 0.00 | +0.00 | buy |
| CX Institutional | 81 | 254 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 120,783 | 120,918 | +135 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Advisors, LLC | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 3,507 | 3,606 | +99 | 0.00 | 0.00 | -0.00 | buy |
| MAI Capital Management | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 41 | +41 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 164 | 192 | +28 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,688 | 1,705 | +17 | 0.00 | 0.00 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 80,698 | 80,713 | +15 | 0.22 | 0.17 | -0.05 | buy |
| HARBOUR INVESTMENTS, INC. | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,533 | 3,533 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAIRS & POWER INC | 10,401 | 10,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 3,287 | 3,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Plante Moran Financial Advisors, LLC | 172 | 172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FINANCIAL CONSULATE, INC | 520 | 520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 516 | 516 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 8,000 | 8,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Command Advisory Services, Inc. | 5,653 | 5,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orchard Capital Management, LLC | 154,431 | 154,431 | 0 | 1.70 | 1.96 | +0.27 | hold |
| Covestor Ltd | 7 | 7 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Fortitude Family Office, LLC | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 461 | 461 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 9,986 | 9,986 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Murphy & Mullick Capital Management Corp | 3,619 | 3,619 | 0 | 0.03 | 0.03 | -0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,514,248 | 1,514,248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,490 | 10,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TRUIST FINANCIAL CORP | 25,379 | 25,379 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 88 | 88 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,234 | 10,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 309 | 304 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,439 | 9,369 | -70 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |