| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 352,935 | 472,935 | +120,000 | 1.71 | 1.94 | +0.23 | buy |
| VANGUARD GROUP INC | 542,305 | 623,287 | +80,982 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 854,512 | 928,599 | +74,087 | 1.94 | 1.70 | -0.24 | buy |
| DIMENSIONAL FUND ADVISORS LP | 665,660 | 713,928 | +48,268 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 6,252 | 51,819 | +45,567 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 603,008 | 638,020 | +35,012 | 0.92 | 0.86 | -0.06 | buy |
| GW&K Investment Management, LLC | 640,092 | 672,694 | +32,602 | 0.15 | 0.14 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 52,510 | 81,970 | +29,460 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 14,054 | 33,604 | +19,550 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 35,800 | 53,300 | +17,500 | 0.11 | 0.14 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 36,497 | 52,220 | +15,723 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 15,415 | +15,415 | 0.00 | 0.03 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 13,805 | +13,805 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 82,621 | 95,997 | +13,376 | 2.42 | 2.11 | -0.30 | buy |
| ExodusPoint Capital Management, LP | 0 | 12,120 | +12,120 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 416,007 | 427,619 | +11,612 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 207,972 | 218,884 | +10,912 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 117,400 | 127,900 | +10,500 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,946 | 31,474 | +9,528 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 8,337 | +8,337 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 16,093 | 22,667 | +6,574 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 13,085 | 18,049 | +4,964 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 10,099 | 14,747 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 96,561 | 101,153 | +4,592 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,480 | 22,868 | +4,388 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 82,951 | 86,520 | +3,569 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,600 | 7,985 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 197,414 | 199,548 | +2,134 | 1.84 | 1.67 | -0.17 | buy |
| BARCLAYS PLC | 17,338 | 19,174 | +1,836 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 269,325 | 271,125 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,327 | +1,327 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,386 | 6,581 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,784 | 9,958 | +1,174 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,843 | 6,924 | +1,081 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,676 | 11,706 | +1,030 | 0.01 | 0.01 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 106,899 | 107,440 | +541 | 2.16 | 1.97 | -0.19 | buy |
| FMR LLC | 588 | 944 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 16,166 | 16,506 | +340 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,119 | 6,423 | +304 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 17,737 | 18,039 | +302 | 0.00 | 0.00 | -0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 5,423 | 5,544 | +121 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 30,334 | 30,447 | +113 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,471 | 1,584 | +113 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 4,440 | 4,514 | +74 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 28,459 | 28,522 | +63 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 92 | 145 | +53 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 342 | 391 | +49 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 128,030 | 128,070 | +40 | 0.53 | 0.55 | +0.02 | buy |
| GAMMA Investing LLC | 15 | 34 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Planning Group LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 10 | 25 | +15 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 15 | 16 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 819 | 819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| C M BIDWELL & ASSOCIATES LTD | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,680 | 9,680 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHELL ASSET MANAGEMENT CO | 77,435 | 77,435 | 0 | 0.09 | 0.08 | -0.01 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 84,248 | 84,248 | 0 | 1.18 | 1.08 | -0.10 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Creek Group, LP | 30,000 | 30,000 | 0 | 0.09 | 0.08 | -0.02 | hold |
| Progeny 3, Inc. | 44,420 | 44,420 | 0 | 0.10 | 0.09 | -0.01 | hold |
| Allworth Financial LP | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 21,444 | 21,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 62 | 62 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ABS Direct Equity Fund LLC | 50,000 | 50,000 | 0 | 1.52 | 1.43 | -0.09 | hold |
| Knott David M Jr | 6,500 | 6,500 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Premier Path Wealth Partners, LLC | 44,823 | 44,823 | 0 | 0.19 | 0.17 | -0.02 | hold |
| Smartleaf Asset Management LLC | 211 | 211 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WealthCollab, LLC | 415 | 415 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 50 | 50 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 7,742 | 7,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,657 | 5,657 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,145 | 7,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EARNED WEALTH ADVISORS, LLC | 16 | 0 | -16 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| BESSEMER GROUP INC | 20 | 0 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 25 | 0 | -25 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 23,900 | 23,800 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,358 | 10,243 | -115 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,947 | 9,772 | -175 | 0.04 | 0.03 | -0.01 | sell |
| GROUP ONE TRADING LLC | 402 | 202 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 5,995 | 5,574 | -421 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,453 | 90,662 | -791 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 34,327 | 32,827 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,600 | 0 | -1,600 | 0.00 | 0.00 | 0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,114 | 1,252 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,532 | 1,330 | -3,202 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 39,278 | 35,419 | -3,859 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 13,354 | 9,332 | -4,022 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 116,857 | 112,513 | -4,344 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,378 | 23,578 | -4,800 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 50,368 | 44,888 | -5,480 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 62,000 | 55,000 | -7,000 | 0.76 | 0.70 | -0.06 | sell |
| MORGAN STANLEY | 62,640 | 54,734 | -7,906 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 39,603 | 29,864 | -9,739 | 0.00 | 0.00 | -0.00 | sell |