| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 669,754 | 752,076 | +82,322 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 448,301 | 716,942 | +268,641 | 0.71 | 1.28 | +0.57 | buy |
| HEARTLAND ADVISORS INC | 500,000 | 500,000 | 0 | 0.28 | 0.32 | +0.04 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 285,196 | 325,173 | +39,977 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 249,756 | +249,756 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 219,130 | 219,717 | +587 | 0.42 | 0.47 | +0.05 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 238,991 | 204,859 | -34,132 | 0.04 | 0.04 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 193,700 | 193,698 | -2 | 1.07 | 1.22 | +0.15 | sell |
| STATE STREET CORP | 147,604 | 168,644 | +21,040 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 144,328 | 138,052 | -6,276 | 0.14 | 0.15 | +0.01 | sell |
| VAN ECK ASSOCIATES CORP | 162,003 | 137,858 | -24,145 | 0.00 | 0.00 | +0.00 | sell |
| Ancora Advisors LLC | 136,594 | 136,594 | 0 | 0.03 | 0.04 | +0.00 | hold |
| NORTHERN TRUST CORP | 31,802 | 112,642 | +80,840 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 126,896 | 99,796 | -27,100 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 78,506 | 88,986 | +10,480 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 75,031 | 75,031 | 0 | 0.10 | 0.11 | +0.01 | hold |
| Diametric Capital, LP | 0 | 55,695 | +55,695 | 0.00 | 0.34 | +0.34 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,000 | 40,235 | +5,235 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,814 | 34,039 | -7,775 | 0.00 | 0.00 | -0.00 | sell |
| Chesley Taft & Associates LLC | 0 | 30,000 | +30,000 | 0.00 | 0.02 | +0.02 | buy |
| APIS CAPITAL ADVISORS, LLC | 60,000 | 30,000 | -30,000 | 0.45 | 0.26 | -0.19 | sell |
| BAILARD, INC. | 31,665 | 28,965 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 33,344 | 28,227 | -5,117 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,750 | 27,731 | +8,981 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER & CO INC | 0 | 22,712 | +22,712 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 22,100 | 22,100 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 25,645 | 21,008 | -4,637 | 0.09 | 0.09 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 20,816 | +20,816 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 4,262 | 20,806 | +16,544 | 0.00 | 0.00 | +0.00 | buy |
| COMMONS CAPITAL, LLC | 21,975 | 20,350 | -1,625 | 0.27 | 0.28 | +0.01 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 20,283 | +20,283 | 0.00 | 0.02 | +0.02 | buy |
| Quent Capital, LLC | 0 | 16,199 | +16,199 | 0.00 | 0.02 | +0.02 | buy |
| Fermata Advisors, LLC | 15,086 | 15,121 | +35 | 0.04 | 0.04 | +0.00 | buy |
| THOMPSON DAVIS & CO., INC. | 11,855 | 14,305 | +2,450 | 0.10 | 0.13 | +0.03 | buy |
| CITADEL ADVISORS LLC | 0 | 13,556 | +13,556 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,200 | 11,767 | -1,433 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 2,737 | 10,479 | +7,742 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 9,000 | 9,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WELLS FARGO & COMPANY/MN | 4,028 | 8,773 | +4,745 | 0.00 | 0.00 | +0.00 | buy |
| Corebridge Financial, Inc. | 6,768 | 7,768 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 3,293 | 7,543 | +4,250 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,531 | 6,994 | +2,463 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,855 | +6,855 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 6,308 | +6,308 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 3,824 | 3,824 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 3,000 | 3,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,383 | 1,383 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,232 | 1,232 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,293 | 1,119 | -2,174 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 912 | 1,074 | +162 | 0.00 | 0.00 | +0.00 | buy |
| Planned Solutions, Inc. | 0 | 700 | +700 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 435 | 435 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 357 | 357 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,000 | 100 | -9,900 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 33 | +33 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 6,281 | 11 | -6,270 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 10,897 | 0 | -10,897 | 0.00 | 0.00 | -0.00 | sell |
| Alpine Global Management, LLC | 11,909 | 0 | -11,909 | 0.02 | 0.00 | -0.02 | sell |
| Man Group plc | 18,934 | 0 | -18,934 | 0.00 | 0.00 | -0.00 | sell |
| WEST PACES ADVISORS INC. | 125 | 0 | -125 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 19,539 | 0 | -19,539 | 0.00 | 0.00 | -0.00 | sell |