| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,196,653 | 1,156,178 | -40,475 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 750,189 | 734,874 | -15,315 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 629,666 | 679,100 | +49,434 | 1.44 | 1.39 | -0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 684,145 | 614,501 | -69,644 | 0.01 | 0.01 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 549,145 | 533,924 | -15,221 | 1.22 | 1.10 | -0.12 | sell |
| B. Riley Wealth Advisors, Inc. | 447,893 | 447,893 | 0 | 0.51 | 0.55 | +0.05 | hold |
| DIMENSIONAL FUND ADVISORS LP | 443,152 | 436,743 | -6,409 | 0.00 | 0.00 | -0.00 | sell |
| Nine Ten Capital Management LLC | 458,166 | 418,166 | -40,000 | 5.69 | 4.49 | -1.21 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 295,182 | 301,054 | +5,872 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 274,627 | 290,485 | +15,858 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 255,328 | 267,133 | +11,805 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 242,953 | 251,263 | +8,310 | 0.43 | 0.41 | -0.02 | buy |
| TOWNSQUARE CAPITAL LLC | 234,503 | 234,443 | -60 | 0.12 | 0.10 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 184,816 | 187,979 | +3,163 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 176,627 | 176,624 | -3 | 0.02 | 0.01 | -0.00 | sell |
| Herald Investment Management Ltd | 160,000 | 160,000 | 0 | 1.13 | 0.98 | -0.15 | hold |
| BANK OF AMERICA CORP /DE/ | 174,312 | 158,577 | -15,735 | 0.00 | 0.00 | -0.00 | sell |
| Pembroke Management, LTD | 152,569 | 147,821 | -4,748 | 0.80 | 0.69 | -0.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 137,003 | 146,903 | +9,900 | 0.01 | 0.01 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 14,287 | 140,793 | +126,506 | 0.01 | 0.05 | +0.04 | buy |
| NORTHERN TRUST CORP | 109,399 | 120,665 | +11,266 | 0.00 | 0.00 | -0.00 | buy |
| MCMORGAN & CO LLC | 87,188 | 106,115 | +18,927 | 0.55 | 0.62 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 103,350 | 103,550 | +200 | 0.33 | 0.20 | -0.13 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 92,153 | 92,692 | +539 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 86,681 | 87,855 | +1,174 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 69,466 | 69,466 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PANAGORA ASSET MANAGEMENT INC | 70,077 | 67,650 | -2,427 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 134,056 | 61,965 | -72,091 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,592 | 60,459 | +36,867 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 61,211 | 59,935 | -1,276 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 58,160 | +58,160 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 64,400 | 57,600 | -6,800 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 113,585 | 55,515 | -58,070 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 52,523 | 54,419 | +1,896 | 0.03 | 0.02 | -0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 54,926 | 49,457 | -5,469 | 0.31 | 0.26 | -0.04 | sell |
| TWO SIGMA INVESTMENTS, LP | 61,935 | 48,992 | -12,943 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 52,688 | 46,344 | -6,344 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 51,951 | 45,749 | -6,202 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 13,391 | 45,596 | +32,205 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 28,450 | 43,849 | +15,399 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 38,315 | 42,046 | +3,731 | 0.15 | 0.13 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 41,863 | 39,826 | -2,037 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 39,083 | 35,877 | -3,206 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 34,493 | 35,317 | +824 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 33,499 | 34,892 | +1,393 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 31,075 | 33,331 | +2,256 | 0.54 | 0.53 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,507 | 33,267 | -7,240 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,490 | 32,206 | +20,716 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,869 | 28,365 | +22,496 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 28,730 | 27,915 | -815 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 27,604 | 27,044 | -560 | 0.14 | 0.13 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 24,628 | 26,850 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 7,558 | 22,673 | +15,115 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 22,332 | 22,332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 22,100 | 22,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,422 | 21,785 | +1,363 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,056 | 19,759 | +1,703 | 0.00 | 0.00 | +0.00 | buy |
| EP Wealth Advisors, LLC | 17,809 | 18,128 | +319 | 0.01 | 0.01 | -0.00 | buy |
| Soltis Investment Advisors LLC | 16,133 | 15,709 | -424 | 0.06 | 0.05 | -0.01 | sell |
| Tidal Investments LLC | 16,258 | 15,484 | -774 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 15,297 | 15,394 | +97 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 14,188 | 14,941 | +753 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 11,079 | 13,855 | +2,776 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 13,700 | 13,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 12,405 | 12,439 | +34 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 11,325 | 11,325 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 11,031 | 11,031 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 10,460 | +10,460 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,541 | 10,413 | -128 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 7,078 | 10,248 | +3,170 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 7,309 | 10,202 | +2,893 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,681 | 10,119 | +438 | 0.00 | 0.00 | -0.00 | buy |
| DEFINED WEALTH MANAGEMENT, LLC | 9,808 | 9,807 | -1 | 0.26 | 0.24 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,810 | 9,795 | -3,015 | 0.00 | 0.00 | -0.00 | sell |
| O'Keefe Stevens Advisory, Inc. | 6,954 | 9,612 | +2,658 | 0.09 | 0.11 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 5,872 | 9,492 | +3,620 | 0.01 | 0.01 | +0.00 | buy |
| ALPS ADVISORS INC | 9,050 | 9,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Point72 Asset Management, L.P. | 8,233 | 8,841 | +608 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,527 | 8,483 | -4,044 | 0.04 | 0.02 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 8,363 | +8,363 | 0.00 | 0.00 | +0.00 | buy |
| HANCOCK WHITNEY CORP | 0 | 8,223 | +8,223 | 0.00 | 0.01 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 7,841 | +7,841 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 8,557 | 7,425 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 0 | 7,234 | +7,234 | 0.00 | 0.07 | +0.07 | buy |
| Magnetar Financial LLC | 0 | 7,198 | +7,198 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 6,767 | 6,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 5,336 | 6,551 | +1,215 | 0.02 | 0.02 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,209 | 6,391 | +182 | 0.00 | 0.00 | -0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 54,369 | 6,359 | -48,010 | 1.24 | 0.12 | -1.12 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 6,265 | 6,265 | 0 | 0.08 | 0.08 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 6,096 | +6,096 | 0.00 | 0.10 | +0.10 | buy |
| SG Americas Securities, LLC | 7,059 | 6,055 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,746 | 5,717 | -2,029 | 0.05 | 0.03 | -0.02 | sell |
| Corebridge Financial, Inc. | 6,009 | 5,587 | -422 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,458 | 5,533 | -12,925 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 5,450 | +5,450 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 5,407 | +5,407 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 5,390 | +5,390 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,551 | 5,340 | +1,789 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,098 | 5,098 | 0 | 0.00 | 0.00 | -0.00 | hold |