| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| First Eagle Investment Management, LLC | 104,316 | 229,294 | +124,978 | 0.00 | 0.01 | +0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 100,000 | +100,000 | 0.00 | 1.72 | +1.72 | buy |
| UBS Group AG | 18,545 | 93,032 | +74,487 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 40,617 | +40,617 | 0.00 | 0.15 | +0.15 | buy |
| Inspire Investing, LLC | 0 | 33,195 | +33,195 | 0.00 | 0.10 | +0.10 | buy |
| Qube Research & Technologies Ltd | 17,084 | 45,627 | +28,543 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,624 | 31,362 | +20,738 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 121,966 | 138,620 | +16,654 | 0.00 | 0.01 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 15,834 | +15,834 | 0.00 | 0.05 | +0.05 | buy |
| BlackRock, Inc. | 847,074 | 859,874 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 12,048 | +12,048 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 34,548 | 46,404 | +11,856 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 162,646 | 173,413 | +10,767 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 10,409 | +10,409 | 0.00 | 0.00 | +0.00 | buy |
| Kestra Advisory Services, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 9,385 | +9,385 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 9,008 | +9,008 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 8,939 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 8,100 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 7,982 | +7,982 | 0.00 | 0.02 | +0.02 | buy |
| Net Worth Advisory Group | 0 | 7,945 | +7,945 | 0.00 | 0.06 | +0.06 | buy |
| GOLDMAN SACHS GROUP INC | 36,066 | 43,159 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 0 | 7,000 | +7,000 | 0.00 | 0.04 | +0.04 | buy |
| SG Americas Securities, LLC | 0 | 4,790 | +4,790 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 88,857 | 93,354 | +4,497 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 92,145 | 96,529 | +4,384 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 262,711 | 266,508 | +3,797 | 0.11 | 0.16 | +0.05 | buy |
| WELLS FARGO & COMPANY/MN | 4,579 | 6,022 | +1,443 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 30,669 | 32,102 | +1,433 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 17,301 | 18,716 | +1,415 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,882 | 9,100 | +1,218 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 17,877 | 18,574 | +697 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,647 | 9,040 | +393 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,176 | 12,423 | +247 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 29 | 272 | +243 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,129 | 1,372 | +243 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 12,557 | 12,791 | +234 | 0.12 | 0.20 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,893 | 6,125 | +232 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 191 | 367 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,893 | 29,069 | +176 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,970 | 5,144 | +174 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 77 | 250 | +173 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 52 | 150 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 93 | +93 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 17 | 29 | +12 | 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 | 0.14 | 0.20 | +0.06 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 15,100 | 15,100 | 0 | 0.15 | 0.21 | +0.06 | hold |
| Acuitas Investments, LLC | 200,200 | 200,200 | 0 | 1.71 | 4.41 | +2.70 | hold |
| MetLife Investment Management, LLC | 6,325 | 6,325 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 698,652 | 698,652 | 0 | 1.62 | 2.28 | +0.66 | 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 |
| 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 |
| WHITE PINE CAPITAL LLC | 51,748 | 51,558 | -190 | 0.34 | 0.47 | +0.13 | sell |
| Hillsdale Investment Management Inc. | 260 | 0 | -260 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,735 | 5,333 | -402 | 0.00 | 0.00 | +0.00 | sell |
| nVerses Capital, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 10,530 | 9,830 | -700 | 0.00 | 0.00 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 8,987 | 8,249 | -738 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,148 | 29,886 | -1,262 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 609,884 | 608,044 | -1,840 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 16,784 | 14,915 | -1,869 | 0.03 | 0.04 | +0.01 | sell |
| Tower Research Capital LLC (TRC) | 2,381 | 450 | -1,931 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 15,780 | 13,153 | -2,627 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 33,173 | 30,391 | -2,782 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 4,868 | 2,050 | -2,818 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 33,709 | 30,401 | -3,308 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 227,837 | 224,489 | -3,348 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 35,515 | 28,389 | -7,126 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 252,843 | 242,843 | -10,000 | 0.04 | 0.06 | +0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 22,079 | 11,791 | -10,288 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 681,810 | 671,326 | -10,484 | 11.11 | 15.49 | +4.38 | sell |
| Aristides Capital LLC | 10,895 | 0 | -10,895 | 0.09 | 0.00 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 385,535 | 372,042 | -13,493 | 0.01 | 0.01 | +0.00 | sell |
| Dynamic Technology Lab Private Ltd | 13,675 | 0 | -13,675 | 0.03 | 0.00 | -0.03 | sell |
| MORGAN STANLEY | 130,935 | 116,017 | -14,918 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 73,643 | 57,558 | -16,085 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 918,733 | 902,167 | -16,566 | 0.00 | 0.01 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 18,070 | 0 | -18,070 | 0.03 | 0.00 | -0.03 | sell |
| Trexquant Investment LP | 38,106 | 18,508 | -19,598 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 38,954 | 18,350 | -20,604 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 452,026 | 426,644 | -25,382 | 2.05 | 2.62 | +0.58 | sell |
| AMERICAN CENTURY COMPANIES INC | 107,164 | 68,838 | -38,326 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,964 | 0 | -44,964 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 78,217 | 26,550 | -51,667 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 122,741 | 68,126 | -54,615 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 579,573 | 492,594 | -86,979 | 0.00 | 0.00 | +0.00 | sell |
| Mill Road Capital Management LLC | 921,508 | 792,799 | -128,709 | 8.38 | 10.20 | +1.83 | sell |