| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RBF Capital, LLC | 0 | 402,652 | +402,652 | 0.00 | 0.10 | +0.10 | buy |
| Truffle Hound Capital, LLC | 0 | 177,321 | +177,321 | 0.00 | 0.60 | +0.60 | buy |
| AMERIPRISE FINANCIAL INC | 778,072 | 908,722 | +130,650 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,447,621 | 1,577,852 | +130,231 | 1.48 | 1.48 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 41,555 | +41,555 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,829 | +23,829 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 17,247 | +17,247 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 98,467 | 114,321 | +15,854 | 0.04 | 0.04 | -0.00 | buy |
| FMR LLC | 956 | 9,885 | +8,929 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 518,814 | 525,757 | +6,943 | 0.49 | 0.49 | -0.00 | buy |
| Empowered Funds, LLC | 108,458 | 115,308 | +6,850 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,446 | 6,717 | +4,271 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 42 | 1,458 | +1,416 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 642 | 1,884 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 21,844 | 22,530 | +686 | 0.06 | 0.06 | -0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 135 | +135 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 55,546 | 55,596 | +50 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 23 | 52 | +29 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 245 | 248 | +3 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 83,900 | 83,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mill Road Capital Management LLC | 1,065,810 | 1,065,810 | 0 | 2.98 | 3.48 | +0.50 | hold |
| First Horizon Advisors, Inc. | 2,190 | 2,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 227,806 | 227,806 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 180,000 | 180,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 0 | -3 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 28 | 0 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 36 | 0 | -36 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 210 | 75 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 223 | 0 | -223 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 99,851 | 99,451 | -400 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 430 | 0 | -430 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 460 | 0 | -460 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 726 | 120 | -606 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 901 | 0 | -901 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,069 | 0 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,219 | 0 | -1,219 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 21,616 | 20,199 | -1,417 | 0.00 | 0.00 | -0.00 | sell |
| Strategic Blueprint, LLC | 27,729 | 25,887 | -1,842 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,538 | 676 | -1,862 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 4,560 | 0 | -4,560 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,093 | 0 | -6,093 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,552 | 0 | -7,552 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 533,803 | 526,205 | -7,598 | 0.69 | 0.64 | -0.05 | sell |
| CITIGROUP INC | 8,693 | 934 | -7,759 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,900 | 0 | -8,900 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 159,000 | 149,000 | -10,000 | 0.49 | 0.46 | -0.03 | sell |
| Corton Capital Inc. | 22,549 | 12,065 | -10,484 | 0.37 | 0.07 | -0.30 | sell |
| ROYCE & ASSOCIATES LP | 10,723 | 0 | -10,723 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 10,726 | 0 | -10,726 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 246,377 | 235,187 | -11,190 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,478 | 0 | -11,478 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 12,396 | 0 | -12,396 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 12,967 | 539 | -12,428 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,705 | 18,141 | -12,564 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,250,050 | 1,235,398 | -14,652 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 30,969 | 16,082 | -14,887 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,260 | 15,450 | -15,810 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 16,644 | 0 | -16,644 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 257,124 | 234,594 | -22,530 | 0.03 | 0.03 | -0.00 | sell |
| JPMORGAN CHASE & CO | 22,550 | 0 | -22,550 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 140,710 | 115,413 | -25,297 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 662,701 | 632,270 | -30,431 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,087 | 0 | -35,087 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 42,486 | 0 | -42,486 | 0.01 | 0.00 | -0.01 | sell |
| SMITH, MOORE & CO. | 43,984 | 0 | -43,984 | 0.02 | 0.00 | -0.02 | sell |
| NORTHERN TRUST CORP | 124,789 | 56,430 | -68,359 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 68,852 | 0 | -68,852 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 143,366 | 46,178 | -97,188 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 300,266 | 153,792 | -146,474 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 829,173 | 220,663 | -608,510 | 0.00 | 0.00 | -0.00 | sell |