| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Global Alpha Capital Management Ltd. | 3,299,703 | 3,264,181 | -35,522 | 5.68 | 5.79 | +0.11 | sell |
| BlackRock, Inc. | 1,171,900 | 1,178,874 | +6,974 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 961,863 | 946,002 | -15,861 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 693,212 | 527,230 | -165,982 | 5.16 | 3.50 | -1.66 | sell |
| DIMENSIONAL FUND ADVISORS LP | 510,334 | 521,638 | +11,304 | 0.00 | 0.00 | -0.00 | buy |
| Old West Investment Management, LLC | 470,290 | 433,687 | -36,603 | 4.82 | 4.30 | -0.52 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 375,072 | 373,115 | -1,957 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 311,388 | 315,920 | +4,532 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 200,423 | 256,159 | +55,736 | 2.60 | 3.05 | +0.45 | buy |
| GAMCO INVESTORS, INC. ET AL | 191,432 | 191,000 | -432 | 0.05 | 0.05 | -0.00 | sell |
| NORTHERN TRUST CORP | 146,009 | 155,495 | +9,486 | 0.00 | 0.00 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 69,574 | 137,500 | +67,926 | 1.02 | 1.77 | +0.75 | buy |
| Teton Advisors, Inc. | 144,200 | 135,000 | -9,200 | 1.71 | 1.69 | -0.01 | sell |
| GABELLI FUNDS LLC | 122,800 | 122,800 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Bank of New York Mellon Corp | 116,600 | 120,532 | +3,932 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 114,745 | 114,172 | -573 | 1.04 | 0.94 | -0.10 | sell |
| Federation des caisses Desjardins du Quebec | 117,884 | 109,184 | -8,700 | 0.02 | 0.01 | -0.00 | sell |
| Robertson Stephens Wealth Management, LLC | 41,450 | 101,460 | +60,010 | 0.04 | 0.09 | +0.05 | buy |
| AXA S.A. | 76,937 | 76,078 | -859 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 105,473 | 73,372 | -32,101 | 0.00 | 0.00 | -0.00 | sell |
| Rathbones Group PLC | 73,360 | 73,360 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 47,978 | 67,055 | +19,077 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 61,621 | 66,028 | +4,407 | 0.16 | 0.12 | -0.05 | buy |
| SFE Investment Counsel | 60,010 | 60,010 | 0 | 0.33 | 0.31 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 47,386 | 47,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 36,999 | 46,945 | +9,946 | 0.02 | 0.02 | +0.00 | buy |
| Mutual Advisors, LLC | 40,000 | 40,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Sowell Financial Services LLC | 0 | 39,160 | +39,160 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 9,086 | 38,556 | +29,470 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 30,750 | 35,486 | +4,736 | 0.12 | 0.13 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 33,985 | 33,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 27,334 | 32,160 | +4,826 | 0.00 | 0.00 | +0.00 | buy |
| Stratos Wealth Partners, LTD. | 31,840 | 31,657 | -183 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,500 | 29,013 | +6,513 | 0.00 | 0.00 | +0.00 | buy |
| EVERETT HARRIS & CO /CA/ | 28,089 | 28,089 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 28,000 | 28,000 | 0 | 0.09 | 0.08 | -0.00 | hold |
| Invesco Ltd. | 25,047 | 25,547 | +500 | 0.00 | 0.00 | -0.00 | buy |
| FIRST INTERSTATE BANK | 25,000 | 25,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| BARCLAYS PLC | 21,708 | 24,895 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 24,291 | 24,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Squarepoint Ops LLC | 11,625 | 22,935 | +11,310 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 24,040 | 22,874 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,463 | 20,758 | +295 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 20,756 | 20,756 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Schonfeld Strategic Advisors LLC | 101,895 | 20,606 | -81,289 | 0.02 | 0.00 | -0.02 | sell |
| Covestor Ltd | 9,717 | 20,006 | +10,289 | 0.16 | 0.31 | +0.14 | buy |
| Bulldog Investors, LLP | 20,000 | 20,000 | 0 | 0.18 | 0.13 | -0.05 | hold |
| WELLS FARGO & COMPANY/MN | 17,499 | 19,615 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,059 | 17,956 | +4,897 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 16,727 | +16,727 | 0.00 | 0.05 | +0.05 | buy |
| Inspire Investing, LLC | 15,662 | 16,279 | +617 | 0.04 | 0.04 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 40,022 | 14,325 | -25,697 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,347 | 13,380 | +3,033 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 12,053 | 12,756 | +703 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 11,876 | 11,876 | 0 | 0.02 | 0.01 | -0.01 | hold |
| MetLife Investment Management, LLC | 10,265 | 10,265 | 0 | 0.00 | 0.00 | -0.00 | hold |
| De Lisle Partners LLP | 10,163 | 10,163 | 0 | 0.04 | 0.04 | -0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,124 | 9,504 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 10,120 | 8,740 | -1,380 | 0.01 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 8,850 | 8,229 | -621 | 0.00 | 0.00 | -0.00 | sell |
| Legacy Capital Group California, Inc. | 7,790 | 8,186 | +396 | 0.07 | 0.06 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,048 | 7,048 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 5,764 | 6,924 | +1,160 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,648 | 6,171 | +523 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 4,870 | 4,870 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,200 | 3,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VAN ECK ASSOCIATES CORP | 1,454 | 2,581 | +1,127 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,550 | +2,550 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,486 | 2,266 | -1,220 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,466 | 1,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,446 | 1,446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Byrne Asset Management LLC | 1,100 | 1,440 | +340 | 0.02 | 0.02 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,199 | 1,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 1,020 | 1,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Spire Wealth Management | 1,129 | 755 | -374 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 683 | 703 | +20 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 61 | 531 | +470 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 135 | 487 | +352 | 0.00 | 0.00 | +0.00 | buy |
| GeoWealth Management, LLC | 278 | 461 | +183 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 341 | 335 | -6 | 0.00 | 0.00 | -0.00 | sell |
| AdvisorNet Financial, Inc | 701 | 332 | -369 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 248 | 248 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BFSG, LLC | 1,722 | 222 | -1,500 | 0.01 | 0.00 | -0.00 | sell |
| CWM, LLC | 111 | 147 | +36 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,089 | 140 | -3,949 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 72 | 107 | +35 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CALDWELL SUTTER CAPITAL, INC. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BESSEMER GROUP INC | 5 | 0 | -5 | 0.00 | 0.00 | 0.00 | sell |
| NOMURA HOLDINGS INC | 8,472 | 0 | -8,472 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 23,123 | 0 | -23,123 | 0.05 | 0.00 | -0.05 | sell |
| CITADEL ADVISORS LLC | 4,302 | 0 | -4,302 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 24,861 | 0 | -24,861 | 0.02 | 0.00 | -0.02 | sell |
| Informed Momentum Co LLC | 30,879 | 0 | -30,879 | 0.12 | 0.00 | -0.12 | sell |