| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 521,465 | 748,474 | +227,009 | 1.99 | 2.40 | +0.41 | buy |
| CITADEL ADVISORS LLC | 19,578 | 127,259 | +107,681 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,248,276 | 1,344,175 | +95,899 | 0.16 | 0.16 | +0.00 | buy |
| JPMORGAN CHASE & CO | 138,827 | 166,777 | +27,950 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 26,876 | +26,876 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 27,671 | 49,317 | +21,646 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,720 | +17,720 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 17,362 | +17,362 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 22,217 | 35,387 | +13,170 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 0 | 12,844 | +12,844 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 71,176 | 83,273 | +12,097 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 293,446 | 302,819 | +9,373 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,163 | 9,985 | +7,822 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 79,279 | 85,081 | +5,802 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 12,287 | 17,800 | +5,513 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 24,312 | 27,172 | +2,860 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 230,663 | 233,101 | +2,438 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 1,500 | +1,500 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 98,765 | 99,753 | +988 | 0.00 | 0.00 | -0.00 | buy |
| Abound Wealth Management | 0 | 838 | +838 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 102,965 | 103,346 | +381 | 0.03 | 0.03 | -0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,029 | 7,341 | +312 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,213 | 7,454 | +241 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 104 | +104 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 30 | 98 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 40 | +40 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 532 | 548 | +16 | 0.00 | 0.00 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 6 | 10 | +4 | 0.00 | 0.00 | 0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,316 | 10,316 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 988 | 988 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 890 | 890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PARTHENON LLC | 134,316 | 134,316 | 0 | 0.23 | 0.18 | -0.04 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 2,000 | 2,000 | 0 | 0.02 | 0.02 | -0.01 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 9,996 | 9,996 | 0 | 0.07 | 0.06 | -0.01 | hold |
| CIBC Private Wealth Group LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,144 | 7,144 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PDT Partners, LLC | 13,302 | 13,302 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Aristides Capital LLC | 47,528 | 47,528 | 0 | 0.21 | 0.20 | -0.01 | hold |
| Mendel Money Management | 14,700 | 14,700 | 0 | 0.09 | 0.08 | -0.01 | hold |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.92 | 0.87 | -0.05 | hold |
| NewEdge Advisors, LLC | 259 | 259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Founders Capital Management | 5,300 | 5,300 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Insight Wealth Strategies, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| High Note Wealth, LLC | 550 | 550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 166 | 166 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 16,282 | 16,282 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 2,470 | 2,470 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARS Investment Partners, LLC | 45,591 | 45,591 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Legal & General Group Plc | 1,102 | 1,102 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,702 | 5,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 2,500 | 2,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 25,900 | 25,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,386 | 35,386 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 128 | 128 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,142 | 12,142 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Corebridge Financial, Inc. | 6,108 | 6,084 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,142 | 1,043 | -99 | 0.00 | 0.00 | +0.00 | sell |
| BESSEMER GROUP INC | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 162 | 0 | -162 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 393 | 221 | -172 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 481 | 308 | -173 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,330 | 2,757 | -573 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 844 | 2 | -842 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,530 | 16,515 | -1,015 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 10,855 | 9,220 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,452 | 8,180 | -2,272 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 384,477 | 381,977 | -2,500 | 0.01 | 0.01 | -0.00 | sell |
| Aldebaran Capital, LLC | 147,063 | 144,385 | -2,678 | 1.96 | 1.52 | -0.44 | sell |
| Acuitas Investments, LLC | 2,855 | 0 | -2,855 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 36,700 | 32,130 | -4,570 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 39,411 | 33,811 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 21,911 | 15,925 | -5,986 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 87,628 | 79,830 | -7,798 | 0.00 | 0.00 | -0.00 | sell |
| DDD Partners, LLC | 1,161,625 | 1,151,553 | -10,072 | 2.00 | 1.56 | -0.44 | sell |
| VANGUARD GROUP INC | 686,204 | 673,342 | -12,862 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 920,831 | 904,588 | -16,243 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,396 | 17,946 | -16,450 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 910,085 | 893,389 | -16,696 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 92,200 | 70,950 | -21,250 | 0.53 | 0.36 | -0.17 | sell |
| RAYMOND JAMES FINANCIAL INC | 21,382 | 0 | -21,382 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 42,044 | 20,125 | -21,919 | 1.06 | 0.43 | -0.63 | sell |
| Kovack Advisors, Inc. | 44,300 | 19,390 | -24,910 | 0.06 | 0.02 | -0.04 | sell |
| Forest Hill Capital, LLC | 63,741 | 37,327 | -26,414 | 0.69 | 0.31 | -0.38 | sell |
| TCW GROUP INC | 106,359 | 0 | -106,359 | 0.01 | 0.00 | -0.01 | sell |
| Azarias Capital Management, L.P. | 446,496 | 285,710 | -160,786 | 2.81 | 1.77 | -1.04 | sell |