| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CITIGROUP INC | 102,937 | 196,396 | +93,459 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 356,797 | 449,123 | +92,326 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 80,932 | +80,932 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 666,048 | 721,703 | +55,655 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,600 | 92,600 | +45,000 | 0.01 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 30,472 | 65,605 | +35,133 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 52,585 | 82,594 | +30,009 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 25,825 | +25,825 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 7,140 | 28,597 | +21,457 | 0.00 | 0.00 | +0.00 | buy |
| Ranger Investment Management, L.P. | 749,987 | 770,625 | +20,638 | 0.35 | 0.33 | -0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 54,312 | 71,887 | +17,575 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,102,884 | 1,120,401 | +17,517 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 15,556 | +15,556 | 0.00 | 0.00 | +0.00 | buy |
| GREENWOOD CAPITAL ASSOCIATES LLC | 104,475 | 119,062 | +14,587 | 0.09 | 0.10 | +0.01 | buy |
| Engineers Gate Manager LP | 0 | 13,309 | +13,309 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 12,975 | +12,975 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 53,023 | 65,680 | +12,657 | 0.03 | 0.03 | +0.01 | buy |
| Williams & Novak, LLC | 0 | 10,390 | +10,390 | 0.00 | 0.06 | +0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 428,958 | 436,508 | +7,550 | 0.00 | 0.00 | -0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 26,042 | 33,337 | +7,295 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,208 | 11,145 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 168,948 | 173,408 | +4,460 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 430,916 | 434,346 | +3,430 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 263,993 | 267,012 | +3,019 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 19,247 | 21,300 | +2,053 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 10,200 | 12,000 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,450 | 4,076 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 504 | 1,886 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,762 | 10,764 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 790 | +790 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 79,706 | 80,443 | +737 | 0.00 | 0.00 | -0.00 | buy |
| Kings Path Partners LLC | 75,289 | 75,735 | +446 | 0.24 | 0.21 | -0.03 | buy |
| CWM, LLC | 41 | 200 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Colonial Trust Co / SC | 536 | 679 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 9 | 113 | +104 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 15,085 | 15,187 | +102 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 328,809 | 328,909 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 76 | 112 | +36 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 153 | 181 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 2 | +2 | 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 |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 959,656 | 959,656 | 0 | 0.39 | 0.36 | -0.03 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 38,500 | 38,500 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Teton Advisors, Inc. | 195,000 | 195,000 | 0 | 0.56 | 0.58 | +0.03 | hold |
| AWM Investment Company, Inc. | 1,900,000 | 1,900,000 | 0 | 1.75 | 1.54 | -0.21 | hold |
| FineMark National Bank & Trust | 12,500 | 12,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Minerva Advisors LLC | 846,851 | 846,851 | 0 | 3.85 | 3.28 | -0.57 | hold |
| HARBERT FUND ADVISORS, INC. | 618,085 | 618,085 | 0 | 3.39 | 3.34 | -0.06 | hold |
| Community Bank, N.A. | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighMark Wealth Management LLC | 2,800 | 2,800 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 1,960 | 1,960 | 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 | 0.19 | 0.18 | -0.02 | hold |
| INNEALTA CAPITAL, LLC | 31 | 0 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 10,692 | 10,627 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 2,872 | 2,748 | -124 | 0.00 | 0.00 | -0.00 | sell |
| HighTower Advisors, LLC | 18,932 | 18,500 | -432 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 57,100 | 56,600 | -500 | 0.15 | 0.13 | -0.02 | sell |
| RHUMBLINE ADVISERS | 17,658 | 16,774 | -884 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 616,138 | 614,927 | -1,211 | 1.99 | 1.86 | -0.13 | sell |
| Tower Research Capital LLC (TRC) | 4,948 | 978 | -3,970 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 4,527 | 0 | -4,527 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 6,362 | 0 | -6,362 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 229,088 | 222,011 | -7,077 | 1.12 | 1.16 | +0.04 | sell |
| ARS Investment Partners, LLC | 33,510 | 23,640 | -9,870 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 93,899 | 79,783 | -14,116 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 17,442 | 0 | -17,442 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 130,668 | 107,668 | -23,000 | 0.34 | 0.25 | -0.09 | sell |
| Squarepoint Ops LLC | 33,659 | 0 | -33,659 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 39,896 | 0 | -39,896 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 51,098 | 0 | -51,098 | 0.00 | 0.00 | -0.00 | sell |
| WASATCH ADVISORS LP | 530,933 | 0 | -530,933 | 0.02 | 0.00 | -0.02 | sell |