| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Oppenheimer & Close, LLC | 35,090 | 63,782 | +28,692 | 1.77 | 3.19 | +1.42 | buy |
| MONEY CONCEPTS CAPITAL CORP | 0 | 16,115 | +16,115 | 0.00 | 0.08 | +0.08 | buy |
| FIRST TRUST ADVISORS LP | 0 | 16,021 | +16,021 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 33,982 | 45,657 | +11,675 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,247 | 16,034 | +9,787 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 10,607 | 20,390 | +9,783 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,076 | 38,076 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 4,483 | 13,421 | +8,938 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 8,928 | 16,688 | +7,760 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 4,226 | 11,002 | +6,776 | 0.05 | 0.14 | +0.08 | buy |
| TWO SIGMA INVESTMENTS, LP | 7,046 | 13,635 | +6,589 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 6,218 | +6,218 | 0.00 | 0.03 | +0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 6,103 | +6,103 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 250,134 | 255,901 | +5,767 | 0.13 | 0.14 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 0 | 5,717 | +5,717 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 1,756 | 7,222 | +5,466 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 10,513 | 15,837 | +5,324 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 4,756 | +4,756 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 7,900 | 12,500 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 4,520 | +4,520 | 0.00 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 0 | 4,436 | +4,436 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 42,997 | 47,397 | +4,400 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 4,109 | +4,109 | 0.00 | 0.06 | +0.06 | buy |
| Cerity Partners LLC | 0 | 3,671 | +3,671 | 0.00 | 0.00 | +0.00 | buy |
| Bleakley Financial Group, LLC | 0 | 3,630 | +3,630 | 0.00 | 0.01 | +0.01 | buy |
| Rockbridge Investment Management, LCC | 0 | 3,530 | +3,530 | 0.00 | 0.03 | +0.03 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 3,380 | +3,380 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 5,010 | 7,939 | +2,929 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,294 | 4,066 | +2,772 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 16,461 | 19,132 | +2,671 | 0.78 | 0.87 | +0.09 | buy |
| Wilmington Savings Fund Society, FSB | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,733 | 5,137 | +2,404 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 1,889 | +1,889 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 5,334 | 6,967 | +1,633 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,658 | 5,049 | +1,391 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 5,673 | 6,981 | +1,308 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,676 | 9,979 | +1,303 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 3,161 | 4,186 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 862 | +862 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 25,189 | 25,673 | +484 | 0.00 | 0.00 | +0.00 | buy |
| ROBOTTI ROBERT | 23,378 | 23,853 | +475 | 0.21 | 0.23 | +0.02 | buy |
| Acuitas Investments, LLC | 57,488 | 57,852 | +364 | 1.77 | 1.61 | -0.16 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 1,804 | 2,151 | +347 | 0.03 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 13 | 239 | +226 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 100 | 287 | +187 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 103 | 266 | +163 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 632 | 727 | +95 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 2,256 | 2,350 | +94 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 5,364 | 5,449 | +85 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 0 | 35 | +35 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 30 | +30 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 31 | 51 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 7,157 | 7,170 | +13 | 0.00 | 0.00 | +0.00 | buy |
| EARNED WEALTH ADVISORS, LLC | 0 | 13 | +13 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,359 | 1,372 | +13 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 8 | +8 | 0.00 | 0.00 | 0.00 | buy |
| Smartleaf Asset Management LLC | 7 | 13 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 137 | 140 | +3 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 201 | 204 | +3 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 124 | 126 | +2 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,581 | 1,581 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 278 | 278 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 439 | 439 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,800 | 9,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,199 | 2,199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arbiter Partners Capital Management LLC | 4,190 | 4,190 | 0 | 0.49 | 0.52 | +0.03 | hold |
| Arbiter Partners Capital Management LLC | 7,400 | 7,400 | 0 | 0.87 | 0.89 | +0.02 | hold |
| MetLife Investment Management, LLC | 3,019 | 3,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 25 | 25 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FNY Investment Advisers, LLC | 450 | 450 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Procyon Advisors, LLC | 6,981 | 6,981 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Allspring Global Investments Holdings, LLC | 826 | 826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Guardian Wealth Management, Inc. | 1,411 | 1,411 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Fortitude Family Office, LLC | 171 | 171 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 21,306 | 21,306 | 0 | 0.61 | 0.62 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,141 | 2,141 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 4,500 | 4,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHUFRO ROSE & CO LLC | 12,300 | 12,300 | 0 | 0.06 | 0.06 | 0.00 | hold |
| AMALGAMATED BANK | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 454 | 450 | -4 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 8,070 | 8,050 | -20 | 0.00 | 0.00 | +0.00 | sell |
| Assenagon Asset Management S.A. | 16,162 | 16,122 | -40 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 96 | 55 | -41 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 62 | 0 | -62 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 158 | 81 | -77 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 2,589 | 2,502 | -87 | 0.00 | 0.00 | +0.00 | sell |
| INNEALTA CAPITAL, LLC | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |
| VAN ECK ASSOCIATES CORP | 595 | 420 | -175 | 0.00 | 0.00 | -0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 23,942 | 23,743 | -199 | 0.04 | 0.04 | +0.00 | sell |
| Legal & General Group Plc | 7,559 | 7,278 | -281 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,785 | 4,501 | -284 | 0.00 | 0.00 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 12,148 | 11,766 | -382 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 9,700 | 9,300 | -400 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 8,678 | 8,223 | -455 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 60,712 | 60,228 | -484 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 19,198 | 18,695 | -503 | 0.01 | 0.01 | -0.00 | sell |