| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 253,231 | +253,231 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 66,028 | 171,370 | +105,342 | 0.12 | 0.21 | +0.10 | buy |
| CITADEL ADVISORS LLC | 0 | 44,744 | +44,744 | 0.00 | 0.00 | +0.00 | buy |
| SCOGGIN MANAGEMENT LP | 137,500 | 175,000 | +37,500 | 1.77 | 1.54 | -0.23 | buy |
| Schonfeld Strategic Advisors LLC | 20,606 | 43,215 | +22,609 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 18,890 | +18,890 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 14,325 | 32,088 | +17,763 | 0.00 | 0.00 | +0.00 | buy |
| Global Alpha Capital Management Ltd. | 3,264,181 | 3,278,681 | +14,500 | 5.79 | 4.23 | -1.57 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 14,436 | +14,436 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 29,013 | 42,256 | +13,243 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 12,044 | +12,044 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 22,935 | 34,103 | +11,168 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 521,638 | 532,759 | +11,121 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 46,945 | 57,118 | +10,173 | 0.02 | 0.02 | -0.00 | buy |
| VANGUARD GROUP INC | 946,002 | 955,755 | +9,753 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 191,000 | 200,000 | +9,000 | 0.05 | 0.04 | -0.01 | buy |
| Caption Management, LLC | 0 | 6,920 | +6,920 | 0.00 | 0.01 | +0.01 | buy |
| Old West Investment Management, LLC | 433,687 | 439,682 | +5,995 | 4.30 | 2.81 | -1.49 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 373,115 | 376,807 | +3,692 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 32,160 | 35,331 | +3,171 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,279 | 19,411 | +3,132 | 0.04 | 0.04 | -0.00 | buy |
| Byrne Asset Management LLC | 1,440 | 3,869 | +2,429 | 0.02 | 0.05 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 2,259 | +2,259 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 315,920 | 317,839 | +1,919 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 6,171 | 7,775 | +1,604 | 0.00 | 0.00 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 35,486 | 36,750 | +1,264 | 0.13 | 0.09 | -0.03 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,985 | 35,160 | +1,175 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,504 | 9,894 | +390 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 109,184 | 109,484 | +300 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 19,615 | 19,834 | +219 | 0.00 | 0.00 | -0.00 | buy |
| VAN ECK ASSOCIATES CORP | 2,581 | 2,753 | +172 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 163 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 77 | 168 | +91 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 147 | 237 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 487 | 571 | +84 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 15 | 33 | +18 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 316 | 324 | +8 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,386 | 47,387 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,446 | 1,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,199 | 1,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 122,800 | 122,800 | 0 | 0.02 | 0.02 | -0.01 | hold |
| FIRST INTERSTATE BANK | 25,000 | 25,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WHITTIER TRUST CO | 20,756 | 20,756 | 0 | 0.01 | 0.01 | -0.00 | hold |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SFE Investment Counsel | 60,010 | 60,010 | 0 | 0.31 | 0.21 | -0.10 | hold |
| Rathbones Group PLC | 73,360 | 73,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| AdvisorNet Financial, Inc | 332 | 332 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 28,000 | 28,000 | 0 | 0.08 | 0.06 | -0.02 | hold |
| Bulldog Investors, LLP | 20,000 | 20,000 | 0 | 0.13 | 0.10 | -0.03 | hold |
| Sowell Financial Services LLC | 39,160 | 39,160 | 0 | 0.05 | 0.03 | -0.02 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mutual Advisors, LLC | 40,000 | 40,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| McIlrath & Eck, LLC | 4,870 | 4,870 | 0 | 0.02 | 0.01 | -0.00 | hold |
| BFSG, LLC | 222 | 222 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 101,460 | 101,460 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Avion Wealth | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Spire Wealth Management | 755 | 755 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 937 | 937 | 0 | 0.01 | 0.01 | +0.00 | hold |
| De Lisle Partners LLP | 10,163 | 10,163 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Ashton Thomas Private Wealth, LLC | 11,876 | 11,876 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,600 | 3,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIERRA OCEAN, LLC | 67 | 67 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,466 | 1,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,048 | 7,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 0 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 1,020 | 1,010 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 107 | 92 | -15 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 335 | 317 | -18 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 24,291 | 24,234 | -57 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,229 | 8,108 | -121 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 140 | 0 | -140 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 28,089 | 27,939 | -150 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,550 | 2,381 | -169 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 531 | 286 | -245 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,265 | 9,981 | -284 | 0.00 | 0.00 | -0.00 | sell |
| GeoWealth Management, LLC | 461 | 0 | -461 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 114,172 | 113,670 | -502 | 0.94 | 0.70 | -0.24 | sell |
| Stratos Wealth Partners, LTD. | 31,657 | 31,068 | -589 | 0.01 | 0.01 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 703 | 0 | -703 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,266 | 1,031 | -1,235 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 12,756 | 11,468 | -1,288 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,758 | 19,261 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| Parvin Asset Management, LLC | 14,575 | 12,550 | -2,025 | 0.38 | 0.25 | -0.13 | sell |
| Invesco Ltd. | 25,547 | 23,517 | -2,030 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,874 | 20,621 | -2,253 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,380 | 10,790 | -2,590 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 120,532 | 116,293 | -4,239 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 155,495 | 150,171 | -5,324 | 0.00 | 0.00 | -0.00 | sell |
| Penserra Capital Management LLC | 8,740 | 2,277 | -6,463 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,924 | 0 | -6,924 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 8,186 | 0 | -8,186 | 0.06 | 0.00 | -0.06 | sell |
| BARCLAYS PLC | 24,895 | 16,657 | -8,238 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 20,006 | 7,726 | -12,280 | 0.31 | 0.09 | -0.22 | sell |
| Teton Advisors, Inc. | 135,000 | 120,000 | -15,000 | 1.69 | 1.33 | -0.36 | sell |
| Riverwater Partners LLC | 256,159 | 240,389 | -15,770 | 3.05 | 2.19 | -0.86 | sell |