| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 435,031 | 531,398 | +96,367 | 2.39 | 3.48 | +1.09 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 325,779 | 421,663 | +95,884 | 0.15 | 0.24 | +0.09 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 0 | 90,000 | +90,000 | 0.00 | 1.73 | +1.73 | buy |
| AMERICAN CENTURY COMPANIES INC | 56,209 | 144,922 | +88,713 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 197,728 | 267,906 | +70,178 | 2.23 | 3.59 | +1.36 | buy |
| Pacific Ridge Capital Partners, LLC | 162,756 | 231,480 | +68,724 | 0.82 | 1.33 | +0.51 | buy |
| First Eagle Investment Management, LLC | 328,907 | 378,549 | +49,642 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 107,180 | 149,480 | +42,300 | 0.00 | 0.00 | +0.00 | buy |
| WHITE PINE CAPITAL LLC | 0 | 28,113 | +28,113 | 0.00 | 0.21 | +0.21 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 24,642 | +24,642 | 0.00 | 0.04 | +0.04 | buy |
| CM Management, LLC | 0 | 20,000 | +20,000 | 0.00 | 0.44 | +0.44 | buy |
| VANGUARD GROUP INC | 673,293 | 692,054 | +18,761 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 14,391 | +14,391 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 12,146 | +12,146 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 40,461 | 52,341 | +11,880 | 0.03 | 0.04 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 419,948 | 431,439 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 10,772 | +10,772 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 116,485 | 127,136 | +10,651 | 0.01 | 0.01 | +0.00 | buy |
| Worth Venture Partners, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.37 | +0.37 | buy |
| PDT Partners, LLC | 0 | 9,708 | +9,708 | 0.00 | 0.01 | +0.01 | buy |
| MORGAN STANLEY | 85,726 | 94,921 | +9,195 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 9,018 | +9,018 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 97,005 | 105,835 | +8,830 | 0.04 | 0.05 | +0.01 | buy |
| BARCLAYS PLC | 11,572 | 19,339 | +7,767 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 7,070 | +7,070 | 0.00 | 0.07 | +0.07 | buy |
| STATE STREET CORP | 237,652 | 242,784 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 35,719 | 38,633 | +2,914 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,242 | 35,130 | +2,888 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 195,213 | 197,325 | +2,112 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,581 | 19,339 | +1,758 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,370 | 8,116 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 53,170 | 54,610 | +1,440 | 0.06 | 0.08 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 35,483 | 36,875 | +1,392 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,193 | 18,341 | +1,148 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 0 | 454 | +454 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 47,704 | 48,034 | +330 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,106 | 24,299 | +193 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 21 | 208 | +187 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,543 | 1,716 | +173 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 158 | +156 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 2,720 | 2,855 | +135 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 198 | 308 | +110 | 0.00 | 0.00 | +0.00 | buy |
| TOTH FINANCIAL ADVISORY CORP | 0 | 90 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Advisory Services, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 501 | 514 | +13 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL SECURITIES, INC. | 0 | 9 | +9 | 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 |
| LSV ASSET MANAGEMENT | 138,525 | 138,525 | 0 | 0.01 | 0.01 | +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 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,800 | 21,800 | 0 | 0.01 | 0.01 | +0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 155,000 | 155,000 | 0 | 0.56 | 0.55 | -0.01 | hold |
| Acuitas Investments, LLC | 31,677 | 31,677 | 0 | 0.52 | 0.61 | +0.09 | hold |
| AWM Investment Company, Inc. | 138,806 | 138,806 | 0 | 0.37 | 0.37 | +0.01 | hold |
| Aristides Capital LLC | 100,135 | 100,135 | 0 | 0.71 | 0.77 | +0.05 | 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 |
| SBI Securities Co., Ltd. | 5 | 5 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CoreCap Advisors, LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Wealth Management Group, LLC | 43 | 43 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WealthCollab, LLC | 576 | 576 | 0 | 0.01 | 0.01 | +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 |
| KIRR MARBACH & CO LLC /IN/ | 18,600 | 18,600 | 0 | 0.08 | 0.09 | +0.01 | 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 |
| 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 |
| NISA INVESTMENT ADVISORS, LLC | 193 | 190 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Covestor Ltd | 27 | 0 | -27 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 34 | 2 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Banque Transatlantique SA | 83 | 0 | -83 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 114 | 0 | -114 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 283,944 | 283,814 | -130 | 0.00 | 0.00 | +0.00 | sell |
| Truvestments Capital LLC | 3,091 | 2,819 | -272 | 0.01 | 0.01 | +0.00 | sell |
| AlphaQuest LLC | 2,576 | 2,252 | -324 | 0.01 | 0.01 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 27,041 | 26,648 | -393 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,823 | 6,339 | -484 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 15,954 | 15,345 | -609 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 171,360 | 170,570 | -790 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,877 | 8,998 | -879 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 4,280 | 3,297 | -983 | 0.00 | 0.00 | -0.00 | sell |
| NBC SECURITIES, INC. | 14,335 | 13,335 | -1,000 | 0.02 | 0.03 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,283 | 1,280 | -1,003 | 0.00 | 0.00 | -0.00 | sell |