| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Phocas Financial Corp. | 0 | 228,001 | +228,001 | 0.00 | 0.01 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,276,960 | 2,439,120 | +162,160 | 1.00 | 1.00 | +0.00 | buy |
| NBW CAPITAL LLC | 0 | 137,658 | +137,658 | 0.00 | 0.42 | +0.42 | buy |
| AltraVue Capital, LLC | 1,333,010 | 1,400,100 | +67,090 | 1.92 | 2.03 | +0.12 | buy |
| GOLDMAN SACHS GROUP INC | 65,274 | 109,156 | +43,882 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 254,036 | 296,925 | +42,889 | 0.00 | 0.01 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 0 | 37,814 | +37,814 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 32,164 | 69,824 | +37,660 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,575,447 | 1,611,233 | +35,786 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 114,835 | 146,004 | +31,169 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 85,295 | 112,269 | +26,974 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 80,301 | 106,283 | +25,982 | 0.04 | 0.05 | +0.01 | buy |
| CW Advisors, LLC | 42,875 | 68,345 | +25,470 | 0.01 | 0.01 | +0.00 | buy |
| HBK Sorce Advisory LLC | 0 | 22,941 | +22,941 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 0 | 21,143 | +21,143 | 0.00 | 0.00 | +0.00 | buy |
| Juniper Investment Company, LLC | 89,436 | 109,811 | +20,375 | 0.62 | 0.74 | +0.12 | buy |
| FMR LLC | 69,968 | 86,748 | +16,780 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 13,643 | +13,643 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 180,612 | 193,966 | +13,354 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 12,677 | +12,677 | 0.00 | 0.01 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,355 | +11,355 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,110 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 9,999 | +9,999 | 0.00 | 0.02 | +0.02 | buy |
| UBS Group AG | 27,231 | 36,068 | +8,837 | 0.00 | 0.00 | +0.00 | buy |
| PenderFund Capital Management Ltd. | 0 | 8,400 | +8,400 | 0.00 | 0.04 | +0.04 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,064 | 13,807 | +6,743 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 568,177 | 574,275 | +6,098 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 28,365 | 34,365 | +6,000 | 1.11 | 1.19 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 11,903 | 17,243 | +5,340 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 342,355 | 347,346 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 23,935 | 28,715 | +4,780 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,236 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 22,680 | 25,498 | +2,818 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 30,824 | 33,526 | +2,702 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 2,420 | +2,420 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 45,376 | 46,911 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 1,400 | +1,400 | 0.00 | 0.01 | +0.01 | buy |
| HSBC HOLDINGS PLC | 57,998 | 59,189 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 305,286 | 306,397 | +1,111 | 0.83 | 0.86 | +0.04 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 81,154 | 82,256 | +1,102 | 0.03 | 0.03 | +0.01 | buy |
| AdvisorNet Financial, Inc | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 84,400 | 85,140 | +740 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,643 | 15,368 | +725 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 330,053 | 330,753 | +700 | 0.38 | 0.41 | +0.04 | buy |
| GPS Wealth Strategies Group, LLC | 0 | 620 | +620 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 13,234 | 13,778 | +544 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 116,830 | 117,366 | +536 | 0.02 | 0.02 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 144,677 | 145,171 | +494 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,326 | 16,582 | +256 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,492 | 23,705 | +213 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39 | 211 | +172 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 21 | 176 | +155 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 53 | 185 | +132 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,967 | 10,098 | +131 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 28,232 | 28,336 | +104 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,851 | 17,895 | +44 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 60,344 | 60,361 | +17 | 0.48 | 0.50 | +0.02 | buy |
| Parallel Advisors, LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 80,228 | 80,243 | +15 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 239,277 | 239,281 | +4 | 0.25 | 0.27 | +0.01 | buy |
| GAMMA Investing LLC | 152 | 155 | +3 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 828,262 | 828,262 | 0 | 0.02 | 0.02 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 7,131 | 7,131 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 5,015 | 5,015 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,901 | 2,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 503 | 503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,900 | 14,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 8,740 | 8,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 20,662 | 20,662 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 550 | 550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 15,297 | 15,297 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 51,400 | 51,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 3 | 3 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 20,000 | 20,000 | 0 | 0.12 | 0.13 | +0.01 | hold |
| QUADRANT CAPITAL GROUP LLC | 958 | 958 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Coppell Advisory Solutions LLC | 7 | 7 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fortitude Family Office, LLC | 192 | 192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 78,102 | 78,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 696,627 | 696,627 | 0 | 0.09 | 0.10 | +0.01 | hold |
| AMALGAMATED BANK | 882 | 882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 254,388 | 254,388 | 0 | 0.38 | 0.39 | +0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,920 | 11,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 243 | 229 | -14 | 0.00 | 0.00 | +0.00 | sell |
| TrueMark Investments, LLC | 18,851 | 18,834 | -17 | 0.09 | 0.10 | +0.00 | sell |
| Farther Finance Advisors, LLC | 23 | 0 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Creekmur Asset Management LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 15,054 | 14,961 | -93 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,120 | 22,000 | -120 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 28,841 | 28,716 | -125 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,292 | 11,152 | -140 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,956 | 10,697 | -259 | 0.00 | 0.00 | +0.00 | sell |
| First Eagle Investment Management, LLC | 446,722 | 446,422 | -300 | 0.01 | 0.01 | +0.00 | sell |
| NewEdge Advisors, LLC | 680 | 373 | -307 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 338 | 0 | -338 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 359 | 3 | -356 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,703 | 24,911 | -792 | 0.00 | 0.00 | +0.00 | sell |