| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 0 | 104,316 | +104,316 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 33,534 | 92,145 | +58,611 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 35,515 | +35,515 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 33,709 | +33,709 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 136,577 | 162,646 | +26,069 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 12,835 | 38,106 | +25,271 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,387 | 33,173 | +22,786 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 18,545 | +18,545 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 26,554 | 44,964 | +18,410 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,893 | 17,084 | +15,191 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,574 | 34,548 | +14,974 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,325 | 36,066 | +14,741 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 116,969 | 130,935 | +13,966 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,675 | +13,675 | 0.00 | 0.03 | +0.03 | buy |
| WHITE PINE CAPITAL LLC | 39,359 | 51,748 | +12,389 | 0.30 | 0.34 | +0.04 | buy |
| VANGUARD GROUP INC | 602,403 | 609,884 | +7,481 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 572,689 | 579,573 | +6,884 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 10,217 | 16,784 | +6,567 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 5,893 | +5,893 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 11,726 | 17,301 | +5,575 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,823 | 7,882 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,868 | +4,868 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,289 | 262,711 | +4,422 | 0.12 | 0.11 | -0.01 | buy |
| Empowered Funds, LLC | 84,435 | 88,857 | +4,422 | 0.03 | 0.03 | -0.00 | buy |
| MetLife Investment Management, LLC | 2,761 | 6,325 | +3,564 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,591 | 8,647 | +3,056 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,381 | +2,381 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,663 | 31,148 | +1,485 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 77,220 | 78,217 | +997 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,513 | 18,070 | +557 | 0.02 | 0.03 | +0.00 | buy |
| NewEdge Advisors, LLC | 710 | 1,129 | +419 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 191 | +191 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,009 | 12,176 | +167 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,441 | 4,579 | +138 | 0.00 | 0.00 | -0.00 | buy |
| nVerses Capital, LLC | 400 | 500 | +100 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 77 | +77 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,894 | 4,970 | +76 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 58 | +58 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,051 | 1,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 232 | 232 | 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 | 0.16 | 0.14 | -0.03 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 15,100 | 15,100 | 0 | 0.17 | 0.15 | -0.02 | hold |
| Mill Road Capital Management LLC | 921,508 | 921,508 | 0 | 9.88 | 8.38 | -1.50 | hold |
| Acuitas Investments, LLC | 200,200 | 200,200 | 0 | 2.16 | 1.71 | -0.45 | hold |
| Aristides Capital LLC | 10,895 | 10,895 | 0 | 0.09 | 0.09 | -0.01 | hold |
| Sound Income Strategies, LLC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SOA Wealth Advisors, LLC. | 26 | 26 | 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 |
| COMERICA BANK | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 252,843 | 252,843 | 0 | 0.05 | 0.04 | -0.00 | hold |
| AMALGAMATED BANK | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,770 | 5,735 | -35 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 682,175 | 681,810 | -365 | 13.21 | 11.11 | -2.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 228,792 | 227,837 | -955 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,066 | 8,987 | -1,079 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,072 | 10,624 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 19,575 | 17,877 | -1,698 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 921,915 | 918,733 | -3,182 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 19,064 | 15,780 | -3,284 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 42,748 | 38,954 | -3,794 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 16,734 | 12,557 | -4,177 | 0.18 | 0.12 | -0.06 | sell |
| TWO SIGMA ADVISERS, LP | 17,130 | 10,530 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 7,844 | 0 | -7,844 | 0.07 | 0.00 | -0.07 | sell |
| Hillsdale Investment Management Inc. | 8,560 | 260 | -8,300 | 0.01 | 0.00 | -0.01 | sell |
| Bank of New York Mellon Corp | 39,160 | 30,669 | -8,491 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 38,587 | 28,893 | -9,694 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 10,000 | 0 | -10,000 | 0.02 | 0.00 | -0.02 | sell |
| Walleye Capital LLC | 10,032 | 0 | -10,032 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 10,446 | 0 | -10,446 | 0.04 | 0.00 | -0.04 | sell |
| Petrus Trust Company, LTA | 12,613 | 0 | -12,613 | 0.02 | 0.00 | -0.02 | sell |
| AWM Investment Company, Inc. | 711,652 | 698,652 | -13,000 | 1.93 | 1.62 | -0.32 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 399,342 | 385,535 | -13,807 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,266 | 22,079 | -14,187 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 15,324 | 0 | -15,324 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 91,427 | 73,643 | -17,784 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 127,330 | 107,164 | -20,166 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 144,623 | 121,966 | -22,657 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 23,641 | 0 | -23,641 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 147,310 | 122,741 | -24,569 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 28,379 | 0 | -28,379 | 0.09 | 0.00 | -0.09 | sell |
| Pacific Ridge Capital Partners, LLC | 485,319 | 452,026 | -33,293 | 2.35 | 2.05 | -0.30 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 36,853 | 0 | -36,853 | 0.00 | 0.00 | -0.00 | sell |