| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 858,635 | 857,397 | -1,238 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 772,643 | 761,628 | -11,015 | 0.00 | 0.00 | -0.00 | sell |
| AWM Investment Company, Inc. | 676,652 | 676,652 | 0 | 1.96 | 1.78 | -0.18 | hold |
| AEGIS FINANCIAL CORP | 671,112 | 671,112 | 0 | 10.20 | 7.19 | -3.01 | hold |
| VANGUARD GROUP INC | 604,308 | 611,653 | +7,345 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 509,714 | 509,344 | -370 | 0.00 | 0.00 | +0.00 | sell |
| Mill Road Capital Management LLC | 404,745 | 404,745 | 0 | 6.69 | 5.90 | -0.79 | hold |
| Pacific Ridge Capital Partners, LLC | 400,243 | 391,287 | -8,956 | 2.47 | 2.41 | -0.06 | sell |
| ROYCE & ASSOCIATES LP | 352,787 | 361,571 | +8,784 | 0.09 | 0.10 | +0.01 | buy |
| CANNELL CAPITAL LLC | 331,616 | 359,021 | +27,405 | 2.67 | 2.64 | -0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 337,342 | 300,942 | -36,400 | 0.01 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 299,239 | 299,739 | +500 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 230,817 | 238,897 | +8,080 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,163 | 233,503 | -5,660 | 0.15 | 0.14 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 153,361 | 226,658 | +73,297 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 200,200 | 216,700 | +16,500 | 4.11 | 3.89 | -0.22 | buy |
| STATE STREET CORP | 195,594 | 196,143 | +549 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 72,333 | 169,023 | +96,690 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 137,599 | 142,648 | +5,049 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 140,000 | 140,000 | 0 | 0.18 | 0.18 | +0.00 | hold |
| Russell Investments Group, Ltd. | 147,084 | 137,237 | -9,847 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 101,809 | 96,149 | -5,660 | 0.03 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 77,986 | 94,239 | +16,253 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 91,243 | 92,394 | +1,151 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 85,658 | 88,324 | +2,666 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 47,657 | 73,303 | +25,646 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 70,000 | 70,000 | 0 | 1.44 | 1.31 | -0.13 | hold |
| WHITE PINE CAPITAL LLC | 52,623 | 52,702 | +79 | 0.43 | 0.42 | -0.01 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 44,652 | 44,319 | -333 | 0.06 | 0.07 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 32,394 | 41,690 | +9,296 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,175 | 41,439 | +27,264 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 31,746 | 39,094 | +7,348 | 0.09 | 0.11 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 31,187 | 33,725 | +2,538 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 30,609 | 31,503 | +894 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 33,994 | 31,197 | -2,797 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 14,036 | 31,115 | +17,079 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 75,284 | 30,704 | -44,580 | 0.00 | 0.00 | -0.00 | sell |
| TrueWealth Advisors, LLC | 28,145 | 30,644 | +2,499 | 0.21 | 0.23 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 9,130 | 30,130 | +21,000 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,881 | 29,885 | +4 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 24,847 | +24,847 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 8,946 | 23,476 | +14,530 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 22,915 | 22,915 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Invesco Ltd. | 112,513 | 20,160 | -92,353 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 17,254 | +17,254 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,997 | 16,800 | -2,197 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 18,516 | 16,105 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 19,172 | 15,452 | -3,720 | 0.03 | 0.03 | -0.00 | sell |
| RHUMBLINE ADVISERS | 16,770 | 15,159 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 17,615 | 15,054 | -2,561 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 14,000 | 15,000 | +1,000 | 0.19 | 0.20 | +0.01 | buy |
| AlphaQuest LLC | 11,420 | 14,891 | +3,471 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 17,450 | 14,744 | -2,706 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 0 | 14,262 | +14,262 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 13,068 | 14,176 | +1,108 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,105 | +14,105 | 0.00 | 0.01 | +0.01 | buy |
| Inspire Advisors, LLC | 15,930 | 11,539 | -4,391 | 0.04 | 0.03 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 12,415 | 11,129 | -1,286 | 0.00 | 0.00 | -0.00 | sell |
| Kestra Advisory Services, LLC | 10,000 | 10,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 9,500 | 9,500 | 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 |
| State of Wyoming | 3,963 | 9,313 | +5,350 | 0.01 | 0.03 | +0.02 | buy |
| R Squared Ltd | 0 | 8,699 | +8,699 | 0.00 | 0.10 | +0.10 | buy |
| Allspring Global Investments Holdings, LLC | 8,137 | 8,057 | -80 | 0.00 | 0.00 | +0.00 | sell |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 0 | 7,800 | +7,800 | 0.00 | 0.04 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 6,185 | 7,382 | +1,197 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,253 | 7,329 | +2,076 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,234 | 6,176 | -58 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,124 | 6,124 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 5,856 | 5,719 | -137 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,563 | 4,804 | -759 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,500 | 3,100 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,156 | 2,863 | +707 | 0.00 | 0.00 | +0.00 | buy |
| LOM Asset Management Ltd | 1,537 | 1,537 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 4,386 | 1,175 | -3,211 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Steward Partners Investment Advisory, LLC | 1,424 | 923 | -501 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 777 | 778 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,057 | 670 | -387 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 0 | 650 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 243 | 522 | +279 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 481 | 481 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 371 | 371 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 120 | 214 | +94 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 78 | 208 | +130 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 200 | 200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 255 | 125 | -130 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 87 | 87 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 78 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 91 | 74 | -17 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 31 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SOA Wealth Advisors, LLC. | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parkside Financial Bank & Trust | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |