| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Azarias Capital Management, L.P. | 299,815 | 429,653 | +129,838 | 1.60 | 2.36 | +0.75 | buy |
| JPMORGAN CHASE & CO | 38,017 | 152,082 | +114,065 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,038,427 | 1,128,591 | +90,164 | 0.12 | 0.13 | +0.01 | buy |
| DDD Partners, LLC | 1,095,668 | 1,173,414 | +77,746 | 1.51 | 1.57 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 57,174 | +57,174 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 44,912 | 72,266 | +27,354 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 898,191 | 919,851 | +21,660 | 0.00 | 0.00 | -0.00 | buy |
| Diametric Capital, LP | 0 | 15,402 | +15,402 | 0.00 | 0.09 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 275,878 | 290,605 | +14,727 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 12,573 | +12,573 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 7,824 | 19,639 | +11,815 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 10,885 | +10,885 | 0.00 | 0.01 | +0.01 | buy |
| VANGUARD GROUP INC | 603,941 | 614,748 | +10,807 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 3,369 | 9,908 | +6,539 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 18,372 | 22,661 | +4,289 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 17,206 | 19,215 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 96,055 | 97,142 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 0 | 1,046 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 224,649 | 225,563 | +914 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 47,214 | 48,076 | +862 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,314 | 2,993 | +679 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,738 | 3,265 | +527 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,399 | 5,641 | +242 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 6,725 | +217 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 130 | +130 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,119 | 14,242 | +123 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,708 | 2,812 | +104 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 76 | +76 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 472 | 529 | +57 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 77 | 128 | +51 | 0.00 | 0.00 | +0.00 | buy |
| Founders Capital Management | 5,300 | 5,320 | +20 | 0.04 | 0.04 | -0.00 | buy |
| 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 | 0.20 | 0.20 | -0.00 | 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 | 97,813 | 97,813 | 0 | 0.96 | 0.92 | -0.04 | hold |
| Ancora Advisors LLC | 119,965 | 119,965 | 0 | 0.04 | 0.03 | -0.00 | hold |
| Aldebaran Capital, LLC | 152,710 | 152,710 | 0 | 1.69 | 1.72 | +0.03 | hold |
| MetLife Investment Management, LLC | 7,144 | 7,144 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aristides Capital LLC | 42,310 | 42,310 | 0 | 0.21 | 0.22 | +0.01 | hold |
| Mendel Money Management | 18,500 | 18,500 | 0 | 0.10 | 0.10 | -0.00 | hold |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.93 | 0.88 | -0.05 | hold |
| NewEdge Advisors, LLC | 259 | 259 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 18 | 18 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 18,162 | 18,162 | 0 | 0.04 | 0.04 | -0.00 | hold |
| ARS Investment Partners, LLC | 47,696 | 47,696 | 0 | 0.05 | 0.05 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,283 | 1,283 | 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 |
| 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 |
| DEUTSCHE BANK AG\ | 6,443 | 6,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INNEALTA CAPITAL, LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,609 | 6,569 | -40 | 0.00 | 0.00 | +0.00 | sell |
| Ashton Thomas Private Wealth, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 99 | 0 | -99 | 0.00 | 0.00 | -0.00 | sell |
| ELKHORN PARTNERS LIMITED PARTNERSHIP | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,855 | 18,606 | -249 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 376 | 0 | -376 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 11,636 | 10,316 | -1,320 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 15,591 | 13,302 | -2,289 | 0.02 | 0.01 | -0.00 | sell |
| Kovack Advisors, Inc. | 39,700 | 35,700 | -4,000 | 0.05 | 0.05 | -0.01 | sell |
| Texas Capital Bank Wealth Management Services Inc | 15,000 | 10,000 | -5,000 | 0.02 | 0.01 | -0.01 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 17,000 | 9,996 | -7,004 | 0.11 | 0.06 | -0.05 | sell |
| Manatuck Hill Partners, LLC | 100,500 | 92,200 | -8,300 | 0.53 | 0.43 | -0.10 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 410,177 | 398,977 | -11,200 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 131,577 | 118,981 | -12,596 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,473 | 0 | -13,473 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 16,300 | 97 | -16,203 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 16,494 | 0 | -16,494 | 0.10 | 0.00 | -0.10 | sell |
| Penn Mutual Asset Management | 38,784 | 21,044 | -17,740 | 0.98 | 0.52 | -0.46 | sell |
| Covestor Ltd | 20,440 | 112 | -20,328 | 0.16 | 0.00 | -0.16 | sell |
| Squarepoint Ops LLC | 21,722 | 0 | -21,722 | 0.00 | 0.00 | -0.00 | sell |
| TCW GROUP INC | 128,529 | 106,359 | -22,170 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 38,804 | 15,549 | -23,255 | 0.03 | 0.01 | -0.02 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,382 | 0 | -24,382 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 66,211 | 40,211 | -26,000 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 66,121 | 36,440 | -29,681 | 0.00 | 0.00 | -0.00 | sell |
| Acuitas Investments, LLC | 32,855 | 2,855 | -30,000 | 0.21 | 0.02 | -0.19 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 433,277 | 380,812 | -52,465 | 1.58 | 1.32 | -0.26 | sell |