| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,280,262 | 1,542,956 | +262,694 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 62,790 | 175,571 | +112,781 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 0 | 71,540 | +71,540 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 846,851 | 910,677 | +63,826 | 4.15 | 3.48 | -0.67 | buy |
| DIMENSIONAL FUND ADVISORS LP | 456,043 | 512,570 | +56,527 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 204,317 | 256,397 | +52,080 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 387,014 | 437,891 | +50,877 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 47,624 | +47,624 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 38,963 | +38,963 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 44,000 | 81,300 | +37,300 | 0.19 | 0.24 | +0.05 | buy |
| PANAGORA ASSET MANAGEMENT INC | 85,604 | 122,272 | +36,668 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 33,890 | +33,890 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 27,026 | +27,026 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 12,257 | 39,117 | +26,860 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 24,178 | 50,218 | +26,040 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 24,030 | +24,030 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 22,417 | +22,417 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 54,813 | 77,163 | +22,350 | 0.03 | 0.04 | +0.00 | buy |
| MARSHALL WACE, LLP | 53,315 | 73,819 | +20,504 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,252 | 55,287 | +19,035 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 17,907 | +17,907 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,844 | 24,655 | +17,811 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 17,289 | +17,289 | 0.00 | 0.01 | +0.01 | buy |
| Cove Street Capital, LLC | 193,450 | 210,301 | +16,851 | 1.91 | 1.78 | -0.13 | buy |
| Virtu Financial LLC | 0 | 15,972 | +15,972 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 908,371 | 920,371 | +12,000 | 0.02 | 0.01 | -0.01 | buy |
| Jump Financial, LLC | 0 | 10,715 | +10,715 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 444,476 | 452,581 | +8,105 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 12,200 | 19,500 | +7,300 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 19,410 | 26,031 | +6,621 | 0.01 | 0.01 | -0.00 | buy |
| BARD ASSOCIATES INC | 56,600 | 61,600 | +5,000 | 0.16 | 0.12 | -0.04 | buy |
| Bank of New York Mellon Corp | 91,219 | 95,471 | +4,252 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 1,339 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,625 | 2,745 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 903 | +903 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,611 | 16,157 | +546 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,381 | 11,849 | +468 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 76,419 | 76,785 | +366 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 30 | 368 | +338 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,286 | 9,495 | +209 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 18,500 | 18,563 | +63 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,440 | 1,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 202,000 | 202,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Sterling Capital Management LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FineMark National Bank & Trust | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Community Bank, N.A. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 2,800 | 2,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SBI Securities Co., Ltd. | 11 | 11 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,995 | 3,995 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 10,647 | 10,647 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 21,787 | 21,787 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 1,960 | 1,960 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 2,350 | 2,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,955 | 1,955 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,378 | 57,378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 613 | 613 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HEARTLAND ADVISORS INC | 500,000 | 500,000 | 0 | 0.23 | 0.15 | -0.08 | hold |
| Covestor Ltd | 75 | 48 | -27 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 113 | 0 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 9,881 | 9,736 | -145 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 530 | 383 | -147 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 10,226 | 10,033 | -193 | 0.01 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 282 | 0 | -282 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 270,620 | 270,145 | -475 | 0.00 | 0.00 | -0.00 | sell |
| Colonial Trust Co / SC | 679 | 0 | -679 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,671 | 315 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,748 | 1,355 | -1,393 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 107,267 | 105,332 | -1,935 | 0.31 | 0.20 | -0.11 | sell |
| Teton Advisors, Inc. | 192,000 | 190,000 | -2,000 | 0.83 | 0.64 | -0.19 | sell |
| BARCLAYS PLC | 31,479 | 28,977 | -2,502 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 27,671 | 24,685 | -2,986 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 337,609 | 334,615 | -2,994 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 186,741 | 180,414 | -6,327 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 90,529 | 81,634 | -8,895 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 11,554 | 0 | -11,554 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 11,620 | 0 | -11,620 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,059 | 0 | -13,059 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 631,105 | 616,017 | -15,088 | 2.39 | 1.95 | -0.44 | sell |
| Corton Capital Inc. | 15,373 | 0 | -15,373 | 0.07 | 0.00 | -0.07 | sell |
| VANGUARD GROUP INC | 1,095,742 | 1,080,276 | -15,466 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,800 | 67,900 | -22,900 | 0.02 | 0.01 | -0.01 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 27,753 | 0 | -27,753 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,848 | 0 | -32,848 | 0.00 | 0.00 | -0.00 | sell |
| Kings Path Partners LLC | 75,735 | 33,967 | -41,768 | 0.27 | 0.09 | -0.18 | sell |
| JPMORGAN CHASE & CO | 59,662 | 13,247 | -46,415 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 62,099 | 0 | -62,099 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 100,846 | 10,443 | -90,403 | 0.11 | 0.01 | -0.10 | sell |
| HARBERT FUND ADVISORS, INC. | 597,613 | 409,302 | -188,311 | 4.39 | 2.55 | -1.84 | sell |
| Ranger Investment Management, L.P. | 754,040 | 545,246 | -208,794 | 0.40 | 0.21 | -0.19 | sell |
| AWM Investment Company, Inc. | 1,865,215 | 1,626,280 | -238,935 | 1.92 | 1.21 | -0.71 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 959,656 | 614,656 | -345,000 | 0.44 | 0.22 | -0.23 | sell |