| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Western Standard LLC | 0 | 197,728 | +197,728 | 0.00 | 2.23 | +2.23 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 197,352 | +197,352 | 0.00 | 0.02 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 162,756 | +162,756 | 0.00 | 0.82 | +0.82 | buy |
| First Eagle Investment Management, LLC | 202,583 | 328,907 | +126,324 | 0.01 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 36,448 | 130,140 | +93,692 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 81,975 | +81,975 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 46,964 | 116,485 | +69,521 | 0.00 | 0.01 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 55,900 | +55,900 | 0.00 | 0.49 | +0.49 | buy |
| ROYCE & ASSOCIATES LP | 644,879 | 680,459 | +35,580 | 0.11 | 0.14 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,845 | 56,209 | +33,364 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 32,994 | +32,994 | 0.00 | 0.09 | +0.09 | buy |
| ROYAL BANK OF CANADA | 10,461 | 40,874 | +30,413 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 0 | 23,517 | +23,517 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 22,195 | +22,195 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 413,192 | 435,031 | +21,839 | 2.03 | 2.39 | +0.36 | buy |
| FRANKLIN RESOURCES INC | 173,940 | 195,213 | +21,273 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 14,073 | 31,677 | +17,604 | 0.21 | 0.52 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,581 | +17,581 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 81,827 | 97,005 | +15,178 | 0.03 | 0.04 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 70,456 | 84,954 | +14,498 | 0.00 | 0.00 | +0.00 | buy |
| NBC SECURITIES, INC. | 0 | 14,335 | +14,335 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 272,119 | 283,944 | +11,825 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 18,817 | 30,072 | +11,255 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 665,477 | 673,293 | +7,816 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 6,001 | 13,382 | +7,381 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 12,600 | 18,600 | +6,000 | 0.05 | 0.08 | +0.03 | buy |
| Invesco Ltd. | 19,591 | 24,106 | +4,515 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 4,280 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 5,878 | 9,610 | +3,732 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 596 | 2,283 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 24,387 | 26,070 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,324 | 9,877 | +1,553 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 10,368 | 11,794 | +1,426 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 1,940 | 2,720 | +780 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,893 | 2,592 | +699 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 968 | 1,543 | +575 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 115 | 501 | +386 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,511 | 6,823 | +312 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 34,650 | 34,950 | +300 | 0.33 | 0.37 | +0.04 | buy |
| WINTON GROUP Ltd | 17,653 | 17,840 | +187 | 0.02 | 0.02 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| VISION FINANCIAL MARKETS LLC | 0 | 110 | +110 | 0.00 | 0.00 | +0.00 | buy |
| Banque Transatlantique SA | 0 | 83 | +83 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 155 | 193 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| CoreCap Advisors, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 4 | 5 | +1 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 64 | 64 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 3,059 | 3,059 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,092 | 1,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 825 | 825 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Alberta Investment Management Corp | 20,525 | 20,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 155,000 | 155,000 | 0 | 0.46 | 0.56 | +0.10 | hold |
| MetLife Investment Management, LLC | 6,370 | 6,370 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AWM Investment Company, Inc. | 138,806 | 138,806 | 0 | 0.31 | 0.37 | +0.06 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Darwin Wealth Management, LLC | 125 | 125 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Parallel Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Bleichroeder LP | 66 | 66 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cornerstone Planning Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Transce3nd, LLC | 38 | 38 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,286 | 2,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Redwood Park Advisors LLC | 202 | 202 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 264 | 264 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 1,088 | 1,088 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,496 | 5,496 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,242 | 32,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 378 | 378 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 18,649 | 18,649 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WealthCollab, LLC | 581 | 576 | -5 | 0.01 | 0.01 | +0.00 | sell |
| Graney & King, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 77 | 27 | -50 | 0.00 | 0.00 | +0.00 | sell |
| Corebridge Financial, Inc. | 5,717 | 5,634 | -83 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 365 | 198 | -167 | 0.00 | 0.00 | -0.00 | sell |
| Venturi Wealth Management, LLC | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 36,045 | 35,483 | -562 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 36,535 | 35,719 | -816 | 0.00 | 0.00 | +0.00 | sell |
| R Squared Ltd | 830 | 0 | -830 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 18,090 | 17,193 | -897 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 8,893 | 7,992 | -901 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 1,064 | 0 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 3,700 | 2,600 | -1,100 | 0.02 | 0.09 | +0.07 | sell |
| Quarry LP | 1,149 | 0 | -1,149 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,981 | 4,661 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 101,091 | 98,819 | -2,272 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 173,710 | 171,360 | -2,350 | 0.01 | 0.01 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 29,468 | 27,041 | -2,427 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 788,247 | 785,242 | -3,005 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 423,477 | 419,948 | -3,529 | 0.00 | 0.00 | +0.00 | sell |
| GROUP ONE TRADING LLC | 4,232 | 0 | -4,232 | 0.00 | 0.00 | -0.00 | sell |
| TECTONIC ADVISORS LLC | 57,672 | 53,170 | -4,502 | 0.07 | 0.06 | -0.00 | sell |