| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 877,791 | 858,635 | -19,156 | 0.00 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 856,576 | 772,643 | -83,933 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 676,652 | 676,652 | 0 | 2.05 | 1.96 | -0.09 | hold |
| AEGIS FINANCIAL CORP | 671,326 | 671,112 | -214 | 12.58 | 10.20 | -2.39 | sell |
| VANGUARD GROUP INC | 605,634 | 604,308 | -1,326 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 507,290 | 509,714 | +2,424 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 404,745 | 404,745 | 0 | 5.04 | 6.69 | +1.65 | hold |
| Pacific Ridge Capital Partners, LLC | 406,154 | 400,243 | -5,911 | 2.35 | 2.47 | +0.12 | sell |
| ROYCE & ASSOCIATES LP | 209,848 | 352,787 | +142,939 | 0.05 | 0.09 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 363,742 | 337,342 | -26,400 | 0.01 | 0.01 | -0.00 | sell |
| CANNELL CAPITAL LLC | 87,423 | 331,616 | +244,193 | 0.65 | 2.67 | +2.03 | buy |
| First Eagle Investment Management, LLC | 283,689 | 299,239 | +15,550 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 235,833 | 239,163 | +3,330 | 0.13 | 0.15 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 227,596 | 230,817 | +3,221 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 200,200 | 200,200 | 0 | 3.75 | 4.11 | +0.36 | hold |
| STATE STREET CORP | 174,142 | 195,594 | +21,452 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 60,917 | 153,361 | +92,444 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 163,473 | 147,084 | -16,389 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 140,000 | 140,000 | 0 | 0.19 | 0.18 | -0.02 | hold |
| MORGAN STANLEY | 129,655 | 137,599 | +7,944 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 136,748 | 112,513 | -24,235 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 98,479 | 101,809 | +3,330 | 0.03 | 0.03 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,128 | 91,243 | +52,115 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 94,248 | 85,658 | -8,590 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 71,384 | 77,986 | +6,602 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,943 | 75,284 | +38,341 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 149,493 | 72,333 | -77,160 | 0.00 | 0.00 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 100,000 | 70,000 | -30,000 | 1.94 | 1.44 | -0.50 | sell |
| Assenagon Asset Management S.A. | 55,770 | 57,251 | +1,481 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 51,825 | 52,623 | +798 | 0.39 | 0.43 | +0.04 | buy |
| UBS Group AG | 68,486 | 47,657 | -20,829 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 66,350 | 44,652 | -21,698 | 0.09 | 0.06 | -0.02 | sell |
| JPMORGAN CHASE & CO | 23,469 | 33,994 | +10,525 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,379 | 32,394 | -6,985 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 0 | 31,746 | +31,746 | 0.00 | 0.09 | +0.09 | buy |
| FIRST TRUST ADVISORS LP | 29,921 | 31,187 | +1,266 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 30,344 | 30,609 | +265 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,886 | 29,881 | -5 | 0.00 | 0.00 | +0.00 | sell |
| TrueWealth Advisors, LLC | 12,366 | 28,145 | +15,779 | 0.09 | 0.21 | +0.13 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 22,915 | +22,915 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 21,839 | 19,172 | -2,667 | 0.03 | 0.03 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 11,220 | 18,997 | +7,777 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 18,488 | 18,516 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 22,634 | 17,615 | -5,019 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,356 | 17,450 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 11,007 | 16,770 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 15,059 | 15,930 | +871 | 0.04 | 0.04 | +0.00 | buy |
| HighTower Advisors, LLC | 11,581 | 14,723 | +3,142 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 14,347 | +14,347 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,194 | 14,175 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 14,036 | +14,036 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 15,100 | 14,000 | -1,100 | 0.18 | 0.19 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 13,212 | +13,212 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,275 | 13,068 | -1,207 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 11,794 | 12,618 | +824 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,415 | +12,415 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 5,254 | 11,420 | +6,166 | 0.01 | 0.03 | +0.02 | buy |
| EntryPoint Capital, LLC | 14,134 | 10,332 | -3,802 | 0.14 | 0.13 | -0.01 | sell |
| Kestra Advisory Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 9,385 | 9,385 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TWO SIGMA ADVISERS, LP | 10,830 | 9,130 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 9,044 | +9,044 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 8,947 | +8,947 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 8,946 | +8,946 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 8,710 | +8,710 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 15,131 | 8,353 | -6,778 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 12,504 | 8,210 | -4,294 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 8,137 | +8,137 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,973 | 6,234 | -1,739 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,159 | 6,185 | +26 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,339 | 6,124 | -215 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 4,995 | 5,856 | +861 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,374 | 5,563 | -811 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,470 | 5,253 | -2,217 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 8,277 | 4,386 | -3,891 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 4,427 | 3,963 | -464 | 0.01 | 0.01 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,156 | 2,156 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,300 | 1,500 | -3,800 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 693 | 1,424 | +731 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 601 | 1,057 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,051 | 1,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 976 | 976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 777 | 777 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 58 | 481 | +423 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 371 | 371 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 130 | 255 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 148 | 243 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 240 | 120 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 82 | 91 | +9 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 58 | 87 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 152 | 78 | -74 | 0.00 | 0.00 | -0.00 | sell |
| SIERRA OCEAN, LLC | 46 | 46 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SOA Wealth Advisors, LLC. | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 12 | 15 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 20 | 10 | -10 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |