| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 380,812 | 521,465 | +140,653 | 1.32 | 1.99 | +0.67 | buy |
| ROYCE & ASSOCIATES LP | 1,128,591 | 1,248,276 | +119,685 | 0.13 | 0.16 | +0.04 | buy |
| VANGUARD GROUP INC | 614,748 | 686,204 | +71,456 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 890,662 | 920,831 | +30,169 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 25,900 | +25,900 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 22,217 | +22,217 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 21,044 | 42,044 | +21,000 | 0.52 | 1.06 | +0.55 | buy |
| CITADEL ADVISORS LLC | 0 | 19,578 | +19,578 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 429,653 | 446,496 | +16,843 | 2.36 | 2.81 | +0.45 | buy |
| RHUMBLINE ADVISERS | 19,215 | 34,396 | +15,181 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 57,174 | 71,176 | +14,002 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 12,287 | +12,287 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 12,142 | +12,142 | 0.00 | 0.00 | +0.00 | buy |
| Insight Wealth Strategies, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| Kovack Advisors, Inc. | 35,700 | 44,300 | +8,600 | 0.05 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 72,266 | 79,279 | +7,013 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 42,310 | 47,528 | +5,218 | 0.22 | 0.21 | -0.01 | buy |
| STATE STREET CORP | 225,563 | 230,663 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,443 | 10,452 | +4,009 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 290,605 | 293,446 | +2,841 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 19,639 | 21,911 | +2,272 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 22,661 | 24,312 | +1,651 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 97,142 | 98,765 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,641 | 7,213 | +1,572 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,908 | 10,855 | +947 | 0.00 | 0.00 | +0.00 | buy |
| High Note Wealth, LLC | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,812 | 3,330 | +518 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 481 | +481 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 39 | 393 | +354 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,725 | 7,029 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 36,440 | 36,700 | +260 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 166 | +166 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 162 | +162 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 18 | 30 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 529 | 532 | +3 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,316 | 10,316 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BESSEMER GROUP INC | 130 | 130 | 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 | 0.20 | 0.23 | +0.03 | hold |
| PIN OAK INVESTMENT ADVISORS INC | 2,000 | 2,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 9,996 | 9,996 | 0 | 0.06 | 0.07 | +0.01 | hold |
| CIBC Private Wealth Group LLC | 104 | 104 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Manatuck Hill Partners, LLC | 92,200 | 92,200 | 0 | 0.43 | 0.53 | +0.10 | hold |
| Acuitas Investments, LLC | 2,855 | 2,855 | 0 | 0.02 | 0.03 | +0.02 | 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 | 0.01 | 0.02 | +0.00 | hold |
| Mork Capital Management, LLC | 100,000 | 100,000 | 0 | 0.88 | 0.92 | +0.04 | 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 |
| 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 |
| TCW GROUP INC | 106,359 | 106,359 | 0 | 0.01 | 0.01 | +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 |
| Founders Capital Management | 5,320 | 5,300 | -20 | 0.04 | 0.05 | +0.01 | sell |
| EARNED WEALTH ADVISORS, LLC | 76 | 0 | -76 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 112 | 6 | -106 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 1,046 | 844 | -202 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,569 | 6,108 | -461 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,211 | 39,411 | -800 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,993 | 2,163 | -830 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,606 | 17,530 | -1,076 | 0.00 | 0.00 | +0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,283 | 0 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 18,162 | 16,282 | -1,880 | 0.04 | 0.04 | +0.00 | sell |
| ARS Investment Partners, LLC | 47,696 | 45,591 | -2,105 | 0.05 | 0.06 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,265 | 1,142 | -2,123 | 0.00 | 0.00 | -0.00 | sell |
| Mendel Money Management | 18,500 | 14,700 | -3,800 | 0.10 | 0.09 | -0.01 | sell |
| Aldebaran Capital, LLC | 152,710 | 147,063 | -5,647 | 1.72 | 1.96 | +0.24 | sell |
| DIMENSIONAL FUND ADVISORS LP | 919,851 | 910,085 | -9,766 | 0.00 | 0.00 | +0.00 | sell |
| Texas Capital Bank Wealth Management Services Inc | 10,000 | 0 | -10,000 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 10,885 | 0 | -10,885 | 0.01 | 0.00 | -0.01 | sell |
| DDD Partners, LLC | 1,173,414 | 1,161,625 | -11,789 | 1.57 | 2.00 | +0.43 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,573 | 0 | -12,573 | 0.04 | 0.00 | -0.04 | sell |
| JPMORGAN CHASE & CO | 152,082 | 138,827 | -13,255 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,242 | 0 | -14,242 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 398,977 | 384,477 | -14,500 | 0.01 | 0.01 | +0.00 | sell |
| Diametric Capital, LP | 15,402 | 0 | -15,402 | 0.09 | 0.00 | -0.09 | sell |
| GSA CAPITAL PARTNERS LLP | 15,549 | 0 | -15,549 | 0.01 | 0.00 | -0.01 | sell |
| Ancora Advisors LLC | 119,965 | 102,965 | -17,000 | 0.03 | 0.03 | -0.00 | sell |
| Trexquant Investment LP | 48,076 | 27,671 | -20,405 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 118,981 | 87,628 | -31,353 | 0.00 | 0.00 | -0.00 | sell |
| Forest Hill Capital, LLC | 97,813 | 63,741 | -34,072 | 0.92 | 0.69 | -0.22 | sell |