| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 805,731 | 788,247 | -17,484 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 651,862 | 665,477 | +13,615 | 0.00 | 0.00 | -0.00 | buy |
| Tieton Capital Management, LLC | 59,215 | 650,270 | +591,055 | 0.66 | 4.74 | +4.07 | buy |
| ROYCE & ASSOCIATES LP | 696,394 | 644,879 | -51,515 | 0.14 | 0.11 | -0.03 | sell |
| Hodges Capital Management Inc. | 465,483 | 562,710 | +97,227 | 0.64 | 0.61 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 425,843 | 423,477 | -2,366 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0 | 413,192 | +413,192 | 0.00 | 2.03 | +2.03 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 557,671 | 398,877 | -158,794 | 0.67 | 0.39 | -0.28 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 361,749 | +361,749 | 0.00 | 0.15 | +0.15 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 270,948 | 272,119 | +1,171 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 237,689 | 242,568 | +4,879 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 39,938 | 230,012 | +190,074 | 0.00 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 202,583 | +202,583 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 207,674 | 187,380 | -20,294 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 170,652 | 173,940 | +3,288 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 99,300 | 173,710 | +74,410 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 192,740 | 163,125 | -29,615 | 0.01 | 0.01 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,001,009 | 155,363 | -845,646 | 0.96 | 0.13 | -0.83 | sell |
| Herald Investment Management Ltd | 155,000 | 155,000 | 0 | 0.58 | 0.46 | -0.12 | hold |
| Aristides Capital LLC | 137,472 | 154,102 | +16,630 | 1.23 | 0.87 | -0.36 | buy |
| AWM Investment Company, Inc. | 136,388 | 138,806 | +2,418 | 0.36 | 0.31 | -0.05 | buy |
| UBS Group AG | 0 | 130,910 | +130,910 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 60,726 | 116,967 | +56,241 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 103,277 | +103,277 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 99,770 | 101,091 | +1,321 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 364,100 | 95,900 | -268,200 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 64,154 | 94,329 | +30,175 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 68,265 | 81,827 | +13,562 | 0.03 | 0.03 | -0.00 | buy |
| Squarepoint Ops LLC | 56,752 | 75,080 | +18,328 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,928 | 70,456 | +7,528 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 267,872 | 70,451 | -197,421 | 0.00 | 0.00 | -0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 65,423 | +65,423 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 60,064 | +60,064 | 0.00 | 0.12 | +0.12 | buy |
| TECTONIC ADVISORS LLC | 59,621 | 57,672 | -1,949 | 0.08 | 0.07 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 74,019 | 54,876 | -19,143 | 0.05 | 0.03 | -0.02 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 27,658 | 46,964 | +19,306 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 38,813 | 36,535 | -2,278 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 49,721 | 36,448 | -13,273 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 39,710 | 36,045 | -3,665 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 15,561 | 35,072 | +19,511 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 20,950 | 34,650 | +13,700 | 0.23 | 0.33 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,242 | 32,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 18,870 | 29,468 | +10,598 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 27,900 | +27,900 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 24,737 | 24,387 | -350 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 44,966 | 23,745 | -21,221 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,405 | 22,845 | +2,440 | 0.00 | 0.00 | -0.00 | buy |
| Alberta Investment Management Corp | 20,525 | 20,525 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 17,971 | 19,591 | +1,620 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,344 | 18,817 | +3,473 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 19,175 | 18,649 | -526 | 0.01 | 0.01 | -0.00 | sell |
| Nebula Research & Development LLC | 18,930 | 18,442 | -488 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 17,979 | 18,090 | +111 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 0 | 17,653 | +17,653 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 15,928 | 17,488 | +1,560 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 27,213 | 16,543 | -10,670 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,594 | 15,094 | -3,500 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 17,215 | 14,503 | -2,712 | 0.03 | 0.02 | -0.01 | sell |
| Acuitas Investments, LLC | 14,073 | 14,073 | 0 | 0.14 | 0.21 | +0.07 | hold |
| Walleye Capital LLC | 0 | 13,699 | +13,699 | 0.00 | 0.00 | +0.00 | buy |
| KIRR MARBACH & CO LLC /IN/ | 12,600 | 12,600 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Graham Capital Management, L.P. | 0 | 11,811 | +11,811 | 0.00 | 0.01 | +0.01 | buy |
| Truvestments Capital LLC | 9,929 | 10,723 | +794 | 0.06 | 0.05 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,733 | 10,719 | -14 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 19,826 | 10,465 | -9,361 | 0.03 | 0.01 | -0.02 | sell |
| ROYAL BANK OF CANADA | 11,909 | 10,461 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 10,368 | +10,368 | 0.00 | 0.01 | +0.01 | buy |
| Worth Venture Partners, LLC | 0 | 10,250 | +10,250 | 0.00 | 1.83 | +1.83 | buy |
| CITIGROUP INC | 8,814 | 8,893 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 8,619 | +8,619 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 7,880 | 8,324 | +444 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 0 | 7,359 | +7,359 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,207 | 6,511 | +304 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,370 | 6,370 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 3,537 | 6,001 | +2,464 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,244 | 5,981 | -8,263 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 5,878 | +5,878 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 6,086 | 5,717 | -369 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,496 | 5,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 5,958 | 4,232 | -1,726 | 0.01 | 0.00 | -0.00 | sell |
| PenderFund Capital Management Ltd. | 0 | 3,700 | +3,700 | 0.00 | 0.02 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 3,059 | 3,059 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,540 | 1,940 | +400 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,893 | +1,893 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 768 | 1,149 | +381 | 0.01 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,092 | 1,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,088 | 1,088 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 1,064 | +1,064 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 874 | 968 | +94 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 825 | 825 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 451 | 596 | +145 | 0.00 | 0.00 | -0.00 | buy |
| WealthCollab, LLC | 5 | 581 | +576 | 0.00 | 0.01 | +0.01 | buy |
| Venturi Wealth Management, LLC | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 378 | 378 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 36 | 365 | +329 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 264 | +264 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 155 | +155 | 0.00 | 0.00 | +0.00 | buy |
| Darwin Wealth Management, LLC | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 84 | 115 | +31 | 0.00 | 0.00 | -0.00 | buy |