| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 283,321 | 467,887 | +184,566 | 0.01 | 0.01 | +0.00 | buy |
| GRACE & WHITE INC /NY | 216,096 | 301,321 | +85,225 | 0.41 | 0.41 | +0.01 | buy |
| US BANCORP \DE\ | 71,033 | 124,034 | +53,001 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 746,087 | 785,900 | +39,813 | 0.36 | 0.29 | -0.07 | buy |
| CITADEL ADVISORS LLC | 0 | 35,507 | +35,507 | 0.00 | 0.00 | +0.00 | buy |
| EagleClaw Capital Managment, LLC | 13,700 | 40,150 | +26,450 | 0.02 | 0.05 | +0.02 | buy |
| Peapod Lane Capital LLC | 253,652 | 280,051 | +26,399 | 2.52 | 2.27 | -0.25 | buy |
| DIMENSIONAL FUND ADVISORS LP | 649,933 | 667,196 | +17,263 | 0.00 | 0.00 | -0.00 | buy |
| Glenorchy Capital Ltd | 184,720 | 191,938 | +7,218 | 1.33 | 1.03 | -0.30 | buy |
| Bank of New York Mellon Corp | 26,558 | 30,601 | +4,043 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,043 | +4,043 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 48,238 | 52,207 | +3,969 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,900 | 44,600 | +700 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,929 | 7,241 | +312 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,646 | 14,808 | +162 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 60 | 200 | +140 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 18,043 | 18,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,231 | 1,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 910 | 910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 24,181 | 24,181 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Capital Advisors, Ltd. LLC | 122 | 122 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sunbelt Securities, Inc. | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 144,234 | 144,234 | 0 | 0.21 | 0.17 | -0.04 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,077 | 1,077 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 50,900 | 50,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 33,321 | 33,321 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 435 | 435 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 19,497 | 19,489 | -8 | 0.04 | 0.03 | -0.01 | sell |
| True Wealth Design, LLC | 21 | 0 | -21 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 49 | 0 | -49 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,054 | 5,965 | -89 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 427 | 219 | -208 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 229 | 0 | -229 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,485 | 1,210 | -275 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 397 | 0 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,928 | 1,349 | -579 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 907 | 192 | -715 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 737,529 | 736,111 | -1,418 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 8,500 | 7,000 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,383 | 842 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,137 | 11,559 | -1,578 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 287,000 | 283,732 | -3,268 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,593 | 35,084 | -3,509 | 0.19 | 0.14 | -0.05 | sell |
| STATE STREET CORP | 163,397 | 158,616 | -4,781 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,318 | 12,280 | -6,038 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 15,339 | 8,472 | -6,867 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 114,199 | 107,054 | -7,145 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,171 | 0 | -11,171 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,497 | 0 | -11,497 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,688 | 0 | -12,688 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 12,711 | 0 | -12,711 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 894,893 | 882,005 | -12,888 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 32,906 | 19,801 | -13,105 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,577 | 0 | -13,577 | 0.00 | 0.00 | -0.00 | sell |
| AVANTAX ADVISORY SERVICES, INC. | 14,183 | 0 | -14,183 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,635 | 0 | -18,635 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 145,754 | 126,623 | -19,131 | 0.03 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 19,625 | 0 | -19,625 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,012 | 0 | -24,012 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 145,119 | 110,210 | -34,909 | 0.00 | 0.00 | -0.00 | sell |
| Marquette Asset Management, LLC | 37,044 | 0 | -37,044 | 0.06 | 0.00 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 81,049 | 42,946 | -38,103 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 41,048 | 0 | -41,048 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 124,166 | 6,911 | -117,255 | 0.00 | 0.00 | -0.00 | sell |
| DISCIPLINED GROWTH INVESTORS INC /MN | 1,425,514 | 1,268,330 | -157,184 | 0.27 | 0.19 | -0.08 | sell |
| G2 Investment Partners Management LLC | 192,291 | 0 | -192,291 | 0.50 | 0.00 | -0.50 | sell |