| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 170,570 | 285,868 | +115,298 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 82,240 | +82,240 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 231,480 | 311,254 | +79,774 | 1.33 | 1.57 | +0.24 | buy |
| AMERICAN CENTURY COMPANIES INC | 144,922 | 203,890 | +58,968 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 32,500 | 90,300 | +57,800 | 0.29 | 0.70 | +0.41 | buy |
| UBS Group AG | 0 | 55,960 | +55,960 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 56,225 | 105,641 | +49,416 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,149 | 60,370 | +47,221 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 149,480 | 192,580 | +43,100 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 57,356 | 94,318 | +36,962 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 33,790 | +33,790 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,422 | 47,476 | +32,054 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 31,677 | 63,377 | +31,700 | 0.61 | 0.93 | +0.33 | buy |
| WHITE PINE CAPITAL LLC | 28,113 | 54,926 | +26,813 | 0.21 | 0.36 | +0.15 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,568 | +26,568 | 0.00 | 0.00 | +0.00 | buy |
| Tieton Capital Management, LLC | 636,760 | 663,028 | +26,268 | 5.98 | 5.28 | -0.71 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 421,663 | 445,947 | +24,284 | 0.24 | 0.23 | -0.02 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,292 | +23,292 | 0.00 | 0.09 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 127,136 | 148,516 | +21,380 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 94,921 | 111,049 | +16,128 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 14,474 | +14,474 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,800 | 36,100 | +14,300 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 0 | 10,110 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 10,080 | +10,080 | 0.00 | 0.00 | +0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 90,000 | 100,000 | +10,000 | 1.73 | 1.53 | -0.19 | buy |
| SEI INVESTMENTS CO | 0 | 9,740 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 692,054 | 700,233 | +8,179 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 41,228 | 47,149 | +5,921 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 52,341 | 56,847 | +4,506 | 0.04 | 0.03 | -0.01 | buy |
| Quantinno Capital Management LP | 9,018 | 12,022 | +3,004 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 2,734 | +2,734 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 242,784 | 245,154 | +2,370 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 378,549 | 380,356 | +1,807 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 2,252 | 3,810 | +1,558 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,998 | 10,447 | +1,449 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,391 | 15,576 | +1,185 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 1,181 | +1,181 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,161 | 2,281 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,633 | 39,638 | +1,005 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,286 | 2,871 | +585 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 308 | 799 | +491 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 283,814 | 284,258 | +444 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 395 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 245 | +245 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 24,299 | 24,504 | +205 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 202 | +202 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,351 | 1,544 | +193 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 514 | 664 | +150 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 9,662 | 9,754 | +92 | 0.00 | 0.00 | -0.00 | buy |
| NBC SECURITIES, INC. | 13,335 | 13,411 | +76 | 0.03 | 0.02 | -0.00 | buy |
| BESSEMER GROUP INC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 34 | +34 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 26 | 36 | +10 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 64 | 65 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 47,100 | 47,100 | 0 | 0.06 | 0.05 | -0.01 | 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 |
| PRINCIPAL SECURITIES, INC. | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VISION FINANCIAL MARKETS LLC | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Herald Investment Management Ltd | 155,000 | 155,000 | 0 | 0.55 | 0.47 | -0.08 | hold |
| Western Standard LLC | 267,906 | 267,906 | 0 | 3.59 | 3.29 | -0.30 | hold |
| AWM Investment Company, Inc. | 138,806 | 138,806 | 0 | 0.37 | 0.30 | -0.08 | hold |
| Allworth Financial LP | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 100,135 | 100,135 | 0 | 0.77 | 0.68 | -0.09 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 454 | 454 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Physician Wealth Advisors, Inc. | 57 | 57 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cornerstone Planning Group LLC | 20 | 20 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CM Management, LLC | 20,000 | 20,000 | 0 | 0.44 | 0.38 | -0.06 | 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 |
| True Wealth Design, LLC | 2 | 2 | 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 |
| 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 |
| 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 | 0.09 | 0.08 | -0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,496 | 5,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOTH FINANCIAL ADVISORY CORP | 90 | 90 | 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 | 190 | 190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Advisory Services, LLC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Transce3nd, LLC | 38 | 0 | -38 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 208 | 160 | -48 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 158 | 80 | -78 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 825 | 722 | -103 | 0.00 | 0.00 | -0.00 | sell |
| Darwin Wealth Management, LLC | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,855 | 2,720 | -135 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 9,708 | 9,516 | -192 | 0.01 | 0.01 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,280 | 1,086 | -194 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 27,150 | 26,850 | -300 | 0.34 | 0.29 | -0.05 | sell |
| FMR LLC | 1,716 | 1,272 | -444 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,345 | 14,882 | -463 | 0.00 | 0.00 | -0.00 | sell |