| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 29,069 | 136,748 | +107,679 | 0.00 | 0.00 | +0.00 | buy |
| CANNELL CAPITAL LLC | 0 | 87,423 | +87,423 | 0.00 | 0.65 | +0.65 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,126 | 149,493 | +81,367 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 66,350 | +66,350 | 0.00 | 0.09 | +0.09 | buy |
| First Eagle Investment Management, LLC | 229,294 | 283,689 | +54,395 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 45,627 | 71,384 | +25,757 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 138,620 | 163,473 | +24,853 | 0.01 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 0 | 16,828 | +16,828 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 15,131 | +15,131 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 492,594 | 507,290 | +14,696 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 14,275 | +14,275 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 14,134 | +14,134 | 0.00 | 0.14 | +0.14 | buy |
| MORGAN STANLEY | 116,017 | 129,655 | +13,638 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,123 | +13,123 | 0.00 | 0.00 | +0.00 | buy |
| TrueWealth Advisors, LLC | 0 | 12,366 | +12,366 | 0.00 | 0.09 | +0.09 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 11,785 | +11,785 | 0.00 | 0.12 | +0.12 | buy |
| HighTower Advisors, LLC | 0 | 11,581 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| Corigliano Investment Advisers, LLC | 0 | 11,500 | +11,500 | 0.00 | 0.11 | +0.11 | buy |
| XTX Topco Ltd | 0 | 11,407 | +11,407 | 0.00 | 0.01 | +0.01 | buy |
| NewEdge Advisors, LLC | 1,372 | 12,776 | +11,404 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,481 | +10,481 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 28,389 | 36,943 | +8,554 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 14,915 | 21,839 | +6,924 | 0.04 | 0.03 | -0.00 | buy |
| AlphaQuest LLC | 0 | 5,254 | +5,254 | 0.00 | 0.01 | +0.01 | buy |
| Empowered Funds, LLC | 93,354 | 98,479 | +5,125 | 0.04 | 0.03 | -0.01 | buy |
| ExodusPoint Capital Management, LP | 8,939 | 13,633 | +4,694 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 224,489 | 227,596 | +3,107 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 11,791 | 14,194 | +2,403 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 2,050 | 4,427 | +2,377 | 0.01 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,040 | 11,220 | +2,180 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 10,409 | 12,504 | +2,095 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 37,351 | 39,128 | +1,777 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 1,118 | +1,118 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,830 | 10,830 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 757 | +757 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 173,413 | 174,142 | +729 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 693 | +693 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 51,558 | 51,825 | +267 | 0.47 | 0.39 | -0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,125 | 6,374 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 450 | 601 | +151 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 26,550 | 26,693 | +143 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 18,350 | 18,488 | +138 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,022 | 6,159 | +137 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| SIERRA OCEAN, LLC | 0 | 46 | +46 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 29 | 58 | +29 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,325 | 6,339 | +14 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 2 | 4 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,051 | 1,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 777 | 777 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 140,000 | 140,000 | 0 | 0.20 | 0.19 | -0.00 | hold |
| AEGIS FINANCIAL CORP | 671,326 | 671,326 | 0 | 15.49 | 12.58 | -2.91 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 15,100 | 15,100 | 0 | 0.21 | 0.18 | -0.03 | hold |
| Acuitas Investments, LLC | 200,200 | 200,200 | 0 | 4.41 | 3.75 | -0.66 | hold |
| Sound Income Strategies, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 100,000 | 0 | 1.72 | 1.94 | +0.21 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,156 | 2,156 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 976 | 976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 9,385 | 9,385 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,886 | 29,886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 58 | 58 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 250 | 240 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 150 | 82 | -68 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,333 | 5,255 | -78 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 93 | 0 | -93 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 272 | 148 | -124 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,144 | 4,995 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 367 | 152 | -215 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 232 | 0 | -232 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,249 | 7,973 | -276 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,401 | 29,921 | -480 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,423 | 11,794 | -629 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 720 | 0 | -720 | 0.02 | 0.00 | -0.02 | sell |
| Inspire Advisors, LLC | 15,834 | 15,059 | -775 | 0.05 | 0.04 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 13,153 | 12,352 | -801 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,100 | 8,277 | -823 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,008 | 7,470 | -1,538 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 32,102 | 30,344 | -1,758 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 57,558 | 55,770 | -1,788 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 96,529 | 94,248 | -2,281 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 608,044 | 605,634 | -2,410 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 859,874 | 856,576 | -3,298 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 43,159 | 39,379 | -3,780 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 4,790 | 0 | -4,790 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,716 | 13,356 | -5,360 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 7,000 | 0 | -7,000 | 0.04 | 0.00 | -0.04 | sell |
| AMERICAN CENTURY COMPANIES INC | 68,838 | 60,917 | -7,921 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 7,945 | 0 | -7,945 | 0.06 | 0.00 | -0.06 | sell |
| Proficio Capital Partners LLC | 7,982 | 0 | -7,982 | 0.02 | 0.00 | -0.02 | sell |