| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 3,203,649 | 3,299,703 | +96,054 | 4.86 | 5.68 | +0.82 | buy |
| VANGUARD GROUP INC | 941,492 | 961,863 | +20,371 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 695,578 | 693,212 | -2,366 | 4.43 | 5.16 | +0.73 | sell |
| DIMENSIONAL FUND ADVISORS LP | 524,788 | 510,334 | -14,454 | 0.00 | 0.00 | +0.00 | sell |
| Old West Investment Management, LLC | 746,406 | 470,290 | -276,116 | 6.85 | 4.82 | -2.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 383,425 | 375,072 | -8,353 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 300,385 | 311,388 | +11,003 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 136,031 | 200,423 | +64,392 | 2.10 | 2.60 | +0.51 | buy |
| GAMCO INVESTORS, INC. ET AL | 191,432 | 191,432 | 0 | 0.04 | 0.05 | +0.01 | hold |
| NORTHERN TRUST CORP | 149,760 | 146,009 | -3,751 | 0.00 | 0.00 | +0.00 | sell |
| Teton Advisors, Inc. | 150,800 | 144,200 | -6,600 | 1.31 | 1.71 | +0.40 | sell |
| GABELLI FUNDS LLC | 123,300 | 122,800 | -500 | 0.02 | 0.02 | +0.00 | sell |
| Federation des caisses Desjardins du Quebec | 117,784 | 117,884 | +100 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 129,738 | 116,600 | -13,138 | 0.00 | 0.00 | +0.00 | sell |
| WHITE PINE CAPITAL LLC | 105,232 | 114,745 | +9,513 | 0.83 | 1.04 | +0.21 | buy |
| MORGAN STANLEY | 85,419 | 105,473 | +20,054 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 25,076 | 101,895 | +76,819 | 0.00 | 0.02 | +0.02 | buy |
| AXA S.A. | 78,026 | 76,937 | -1,089 | 0.00 | 0.01 | +0.00 | sell |
| Rathbones Group PLC | 73,360 | 73,360 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SCOGGIN MANAGEMENT LP | 0 | 69,574 | +69,574 | 0.00 | 1.02 | +1.02 | buy |
| Quinn Opportunity Partners LLC | 61,621 | 61,621 | 0 | 0.15 | 0.16 | +0.01 | hold |
| SFE Investment Counsel | 60,010 | 60,010 | 0 | 0.28 | 0.33 | +0.05 | hold |
| GOLDMAN SACHS GROUP INC | 63,243 | 47,978 | -15,265 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,386 | 47,386 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robertson Stephens Wealth Management, LLC | 41,450 | 41,450 | 0 | 0.05 | 0.04 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,599 | 40,022 | +29,423 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 40,000 | 40,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Advisors Asset Management, Inc. | 28,948 | 36,999 | +8,051 | 0.01 | 0.02 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 152,930 | 33,985 | -118,945 | 0.01 | 0.00 | -0.01 | sell |
| Stratos Wealth Partners, LTD. | 33,044 | 31,840 | -1,204 | 0.01 | 0.01 | +0.00 | sell |
| Informed Momentum Co LLC | 41,426 | 30,879 | -10,547 | 0.14 | 0.12 | -0.02 | sell |
| Baker Ellis Asset Management LLC | 29,200 | 30,750 | +1,550 | 0.09 | 0.12 | +0.02 | buy |
| EVERETT HARRIS & CO /CA/ | 29,509 | 28,089 | -1,420 | 0.01 | 0.01 | +0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 28,000 | 28,000 | 0 | 0.07 | 0.09 | +0.02 | hold |
| AMERICAN CENTURY COMPANIES INC | 22,198 | 27,334 | +5,136 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,450 | 25,047 | -8,403 | 0.00 | 0.00 | -0.00 | sell |
| FIRST INTERSTATE BANK | 25,000 | 25,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| SIMPLEX TRADING, LLC | 63 | 24,861 | +24,798 | 0.00 | 0.02 | +0.02 | buy |
| Russell Investments Group, Ltd. | 24,211 | 24,291 | +80 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 9,900 | 24,040 | +14,140 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 16,818 | 23,123 | +6,305 | 0.03 | 0.05 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,029 | 22,500 | +4,471 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,872 | 21,708 | +15,836 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 20,756 | 20,756 | 0 | 0.01 | 0.01 | +0.00 | hold |
| RHUMBLINE ADVISERS | 22,708 | 20,463 | -2,245 | 0.00 | 0.00 | +0.00 | sell |
| Bulldog Investors, LLP | 20,000 | 20,000 | 0 | 0.16 | 0.18 | +0.02 | hold |
| WELLS FARGO & COMPANY/MN | 17,173 | 17,499 | +326 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 17,075 | 16,651 | -424 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 0 | 15,662 | +15,662 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 12,436 | 13,059 | +623 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,715 | 12,053 | +8,338 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 11,876 | 11,876 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 11,625 | +11,625 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,456 | 10,347 | +5,891 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,265 | 10,265 | 0 | 0.00 | 0.00 | +0.00 | hold |
| De Lisle Partners LLP | 0 | 10,163 | +10,163 | 0.00 | 0.04 | +0.04 | buy |
| Penserra Capital Management LLC | 4,761 | 10,120 | +5,359 | 0.00 | 0.01 | +0.00 | buy |
| Covestor Ltd | 5,764 | 9,717 | +3,953 | 0.08 | 0.16 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,135 | 9,124 | +989 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 9,108 | +9,108 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 9,086 | +9,086 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 8,905 | 8,850 | -55 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 8,472 | +8,472 | 0.00 | 0.00 | +0.00 | buy |
| Legacy Capital Group California, Inc. | 0 | 7,790 | +7,790 | 0.00 | 0.07 | +0.07 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,048 | 7,048 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 5,764 | +5,764 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,457 | 5,648 | +191 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 4,870 | 4,870 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CITADEL ADVISORS LLC | 8,520 | 4,302 | -4,218 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 4,089 | +4,089 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,050 | 3,486 | +436 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 0 | 1,915 | +1,915 | 0.00 | 0.00 | +0.00 | buy |
| BFSG, LLC | 1,722 | 1,722 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 1,466 | 1,466 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VAN ECK ASSOCIATES CORP | 2,117 | 1,454 | -663 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Spire Wealth Management | 1,129 | 1,129 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Byrne Asset Management LLC | 0 | 1,100 | +1,100 | 0.02 | 0.02 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,010 | 1,020 | +10 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Annis Gardner Whiting Capital Advisors, LLC | 937 | 937 | 0 | 0.01 | 0.01 | +0.00 | hold |
| AdvisorNet Financial, Inc | 0 | 701 | +701 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 683 | 683 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 590 | 590 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 322 | 341 | +19 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 0 | 278 | +278 | 0.00 | 0.00 | +0.00 | buy |
| FOURPATH CAPITAL MANAGEMENT, LLC | 0 | 257 | +257 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 397 | 248 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 39,193 | 111 | -39,082 | 0.00 | 0.00 | -0.00 | sell |
| Avion Wealth | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 77 | 77 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 45 | 72 | +27 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 54 | 54 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,700 | 0 | -13,700 | 0.01 | 0.00 | -0.01 | sell |