| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 748,474 | 838,077 | +89,603 | 2.40 | 2.20 | -0.19 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 73,581 | +73,581 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,382 | +37,382 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 49,317 | 82,208 | +32,891 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 33,811 | 49,536 | +15,725 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 15,725 | +15,725 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 27,172 | 42,673 | +15,501 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 16,515 | 30,776 | +14,261 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,142 | 25,479 | +13,337 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 12,215 | +12,215 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,344,175 | 1,355,175 | +11,000 | 0.16 | 0.13 | -0.03 | buy |
| Engineers Gate Manager LP | 0 | 10,633 | +10,633 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,946 | 27,019 | +9,073 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,925 | 23,752 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 233,101 | 239,101 | +6,000 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 25,900 | 31,300 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| ARS Investment Partners, LLC | 45,591 | 50,944 | +5,353 | 0.06 | 0.04 | -0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,043 | 4,160 | +3,117 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 673,342 | 676,342 | +3,000 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 12,844 | 14,814 | +1,970 | 0.01 | 0.00 | -0.00 | buy |
| Founders Capital Management | 5,300 | 6,500 | +1,200 | 0.04 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,454 | 7,768 | +314 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 221 | 351 | +130 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 126 | +126 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 0 | 114 | +114 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,386 | 35,401 | +15 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 98 | 109 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 10 | 20 | +10 | 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 | 0.18 | 0.15 | -0.04 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 104 | 104 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Forest Hill Capital, LLC | 37,327 | 37,327 | 0 | 0.31 | 0.26 | -0.06 | hold |
| Ancora Advisors LLC | 103,346 | 103,346 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Aristides Capital LLC | 47,528 | 47,528 | 0 | 0.20 | 0.15 | -0.05 | hold |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.87 | 0.70 | -0.17 | 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 |
| Insight Wealth Strategies, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Truvestments Capital LLC | 2 | 2 | 0 | 0.00 | 0.00 | -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 |
| Police & Firemen's Retirement System of New Jersey | 2,470 | 2,470 | 0 | 0.00 | 0.00 | -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 |
| AMALGAMATED BANK | 404 | 404 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 6 | 1 | -5 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 147 | 113 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 40 | 0 | -40 | 0.00 | 0.00 | -0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 104 | 0 | -104 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 128 | 24 | -104 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 308 | 159 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 166 | 0 | -166 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 16,282 | 16,092 | -190 | 0.04 | 0.03 | -0.01 | sell |
| Aldebaran Capital, LLC | 144,385 | 144,135 | -250 | 1.52 | 1.37 | -0.15 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,341 | 7,029 | -312 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 548 | 227 | -321 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 83,273 | 82,496 | -777 | 0.00 | 0.00 | -0.00 | sell |
| Abound Wealth Management | 838 | 0 | -838 | 0.00 | 0.00 | -0.00 | sell |
| SUMMIT SECURITIES GROUP LLC | 1,500 | 0 | -1,500 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 2,757 | 1,216 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 381,977 | 379,677 | -2,300 | 0.01 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,800 | 14,687 | -3,113 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,180 | 4,563 | -3,617 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 79,830 | 75,999 | -3,831 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 99,753 | 95,834 | -3,919 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,387 | 30,920 | -4,467 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,220 | 4,249 | -4,971 | 0.00 | 0.00 | -0.00 | sell |
| Kovack Advisors, Inc. | 19,390 | 13,975 | -5,415 | 0.02 | 0.01 | -0.01 | sell |
| Nuveen, LLC | 21,406 | 15,463 | -5,943 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 17,720 | 11,686 | -6,034 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,084 | 0 | -6,084 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,130 | 26,023 | -6,107 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,144 | 0 | -7,144 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 302,819 | 295,315 | -7,504 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,985 | 1,242 | -8,743 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 893,389 | 883,601 | -9,788 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 9,996 | 0 | -9,996 | 0.06 | 0.00 | -0.06 | sell |
| DDD Partners, LLC | 1,151,553 | 1,140,601 | -10,952 | 1.56 | 1.18 | -0.38 | sell |
| PDT Partners, LLC | 13,302 | 0 | -13,302 | 0.01 | 0.00 | -0.01 | sell |
| Mendel Money Management | 14,700 | 0 | -14,700 | 0.08 | 0.00 | -0.08 | sell |
| Campbell & CO Investment Adviser LLC | 17,362 | 0 | -17,362 | 0.01 | 0.00 | -0.01 | sell |
| Penn Mutual Asset Management | 20,125 | 0 | -20,125 | 0.43 | 0.00 | -0.43 | sell |
| GOLDMAN SACHS GROUP INC | 85,081 | 61,552 | -23,529 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,876 | 0 | -26,876 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 904,588 | 877,100 | -27,488 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 127,259 | 98,523 | -28,736 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 70,950 | 0 | -70,950 | 0.36 | 0.00 | -0.36 | sell |
| JPMORGAN CHASE & CO | 166,777 | 17,636 | -149,141 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 285,710 | 0 | -285,710 | 1.77 | 0.00 | -1.77 | sell |