| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LPL Financial LLC | 0 | 106,720 | +106,720 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 20,160 | 105,842 | +85,682 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 84,643 | +84,643 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 31,503 | 92,233 | +60,730 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 226,658 | 277,637 | +50,979 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 0 | 43,688 | +43,688 | 0.00 | 0.19 | +0.19 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 35,736 | +35,736 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 34,637 | +34,637 | 0.00 | 0.13 | +0.13 | buy |
| MORGAN STANLEY | 142,648 | 174,755 | +32,107 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 761,628 | 791,307 | +29,679 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 137,237 | 166,177 | +28,940 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 611,653 | 640,540 | +28,887 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 24,485 | +24,485 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 0 | 20,754 | +20,754 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,439 | 60,764 | +19,325 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 19,299 | +19,299 | 0.00 | 0.01 | +0.01 | buy |
| Sentinus, LLC | 0 | 17,000 | +17,000 | 0.00 | 0.05 | +0.05 | buy |
| BRASADA CAPITAL MANAGEMENT, LP | 0 | 15,000 | +15,000 | 0.00 | 0.09 | +0.09 | buy |
| D. E. Shaw & Co., Inc. | 0 | 14,156 | +14,156 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,847 | 38,335 | +13,488 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 12,432 | +12,432 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,800 | 28,352 | +11,552 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,116 | +11,116 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 94,239 | 104,901 | +10,662 | 0.00 | 0.01 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 70,000 | 80,000 | +10,000 | 1.31 | 1.77 | +0.46 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,659 | +9,659 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 14,176 | 23,096 | +8,920 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 238,897 | 247,201 | +8,304 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,898 | +7,898 | 0.00 | 0.02 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 7,240 | +7,240 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 7,092 | +7,092 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 0 | 7,000 | +7,000 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 14,744 | 21,384 | +6,640 | 0.00 | 0.00 | +0.00 | buy |
| ARTHUR M. COHEN & ASSOCIATES, LLC | 7,800 | 14,390 | +6,590 | 0.04 | 0.08 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 6,472 | +6,472 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 6,208 | +6,208 | 0.00 | 0.00 | +0.00 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 6,199 | +6,199 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,100 | 9,078 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,602 | +4,602 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 509,344 | 513,625 | +4,281 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 923 | 4,965 | +4,042 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,382 | 11,320 | +3,938 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 3,374 | +3,374 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 3,300 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 3,152 | +3,152 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 196,143 | 198,877 | +2,734 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 14,262 | 16,676 | +2,414 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,690 | 43,722 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 15,000 | 17,000 | +2,000 | 0.20 | 0.96 | +0.76 | buy |
| TWO SIGMA ADVISERS, LP | 30,130 | 32,030 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,175 | 2,612 | +1,437 | 0.00 | 0.00 | +0.00 | buy |
| R Squared Ltd | 8,699 | 10,099 | +1,400 | 0.10 | 0.16 | +0.05 | buy |
| FIRST TRUST ADVISORS LP | 33,725 | 34,828 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 8,057 | 9,024 | +967 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,394 | 93,312 | +918 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 23,476 | 24,393 | +917 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 909 | +909 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 7,329 | 8,165 | +836 | 0.00 | 0.00 | +0.00 | buy |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,176 | 6,818 | +642 | 0.00 | 0.00 | +0.00 | buy |
| FINANCIAL CONSULATE, INC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 208 | 529 | +321 | 0.00 | 0.00 | +0.00 | buy |
| TrueWealth Advisors, LLC | 30,644 | 30,869 | +225 | 0.23 | 0.27 | +0.04 | buy |
| FMR LLC | 5,719 | 5,845 | +126 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 78 | 196 | +118 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 66 | +66 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 214 | 260 | +46 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 481 | 517 | +36 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 26 | 47 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 27 | 41 | +14 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 12 | 23 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 700 | 711 | +11 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 13 | 17 | +4 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 12 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 200 | 201 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,051 | 1,051 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 140,000 | 140,000 | 0 | 0.18 | 0.22 | +0.03 | hold |
| AEGIS FINANCIAL CORP | 671,112 | 671,112 | 0 | 7.19 | 5.39 | -1.80 | hold |
| Parkside Financial Bank & Trust | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 6,124 | 6,124 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 676,652 | 676,652 | 0 | 1.78 | 2.20 | +0.42 | hold |
| Empowered Funds, LLC | 96,149 | 96,149 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Parallel Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 15,054 | 15,054 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,863 | 2,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOM Asset Management Ltd | 1,537 | 1,537 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 976 | 976 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 125 | 125 | 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 |
| COMERICA BANK | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UMB Bank, n.a. | 500 | 500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 87 | 87 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 43 | 30 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,885 | 29,872 | -13 | 0.00 | 0.00 | +0.00 | sell |