| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 27,665 | 298,801 | +271,136 | 0.30 | 2.81 | +2.51 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 81,186 | +81,186 | 0.00 | 0.18 | +0.18 | buy |
| CITADEL ADVISORS LLC | 9,778 | 81,318 | +71,540 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,053 | 157,016 | +59,963 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,258,951 | 1,305,147 | +46,196 | 0.00 | 0.00 | -0.00 | buy |
| Azarias Capital Management, L.P. | 0 | 40,047 | +40,047 | 0.00 | 0.66 | +0.66 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 171,406 | 205,372 | +33,966 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 82,382 | 111,818 | +29,436 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 26,607 | +26,607 | 0.00 | 0.10 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,800 | 47,686 | +24,886 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 2,167 | 25,764 | +23,597 | 0.01 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 63,227 | 85,216 | +21,989 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,509 | 77,911 | +19,402 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 18,107 | +18,107 | 0.00 | 0.01 | +0.01 | buy |
| Quantinno Capital Management LP | 9,473 | 26,153 | +16,680 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 5,345 | 20,780 | +15,435 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 14,084 | +14,084 | 0.00 | 0.01 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 121,261 | 135,254 | +13,993 | 1.08 | 1.11 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 30,160 | 43,805 | +13,645 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 27,841 | 38,370 | +10,529 | 0.02 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 27,841 | 38,370 | +10,529 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 38,019 | 47,379 | +9,360 | 0.01 | 0.01 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 431,426 | 440,596 | +9,170 | 0.42 | 0.39 | -0.04 | buy |
| Neuberger Berman Group LLC | 1,067,794 | 1,076,543 | +8,749 | 0.03 | 0.03 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,835 | +7,835 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 111,596 | 118,645 | +7,049 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,540 | 46,446 | +6,906 | 0.01 | 0.01 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 6,237 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 65,488 | 71,386 | +5,898 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 28,365 | 34,219 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,356 | 36,395 | +5,039 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 33,166 | 36,917 | +3,751 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,870 | 27,172 | +3,302 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 1,137 | 4,015 | +2,878 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 27,869 | 30,696 | +2,827 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 12,882 | 15,131 | +2,249 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 13,171 | 14,625 | +1,454 | 0.04 | 0.04 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 62,221 | 63,060 | +839 | 0.56 | 0.26 | -0.30 | buy |
| Invenomic Capital Management LP | 109,900 | 110,707 | +807 | 0.23 | 0.20 | -0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,869 | 6,637 | +768 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 11,400 | 12,100 | +700 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 302 | 906 | +604 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 7,421 | 7,977 | +556 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 12,637 | 13,141 | +504 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 85 | 358 | +273 | 0.00 | 0.00 | +0.00 | buy |
| BROWN BROTHERS HARRIMAN & CO | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 849 | 1,067 | +218 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 201 | +201 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 109 | 285 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 99 | 262 | +163 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 598 | 751 | +153 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 148 | +148 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,193 | 7,311 | +118 | 0.00 | 0.00 | -0.00 | buy |
| Uncommon Cents Investing LLC | 63,772 | 63,839 | +67 | 0.64 | 0.58 | -0.06 | buy |
| AMERIPRISE FINANCIAL INC | 30,931 | 30,982 | +51 | 0.00 | 0.00 | -0.00 | buy |
| CX Institutional | 2,840 | 2,855 | +15 | 0.00 | 0.00 | -0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 10 | 20 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 20 | +7 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 11 | +6 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,050 | 1,050 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 9 | 9 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 28,606 | 28,606 | 0 | 0.05 | 0.05 | -0.00 | hold |
| FCA CORP /TX | 13,200 | 13,200 | 0 | 0.15 | 0.14 | -0.01 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 26,607 | 26,607 | 0 | 0.51 | 1.66 | +1.15 | hold |
| North Star Investment Management Corp. | 35,506 | 35,506 | 0 | 0.09 | 0.08 | -0.01 | hold |
| ASSETMARK, INC | 35 | 35 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 626 | 626 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Verition Fund Management LLC | 9,700 | 9,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,526 | 6,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 4,576 | 4,576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 16,757 | 16,757 | 0 | 0.08 | 0.07 | -0.00 | hold |
| SummerHaven Investment Management, LLC | 18,714 | 18,714 | 0 | 0.44 | 0.40 | -0.04 | hold |
| SBI Securities Co., Ltd. | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 27,401 | 27,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Abound Wealth Management | 119 | 119 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,130 | 3,130 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,094 | 4,094 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASHFORD CAPITAL MANAGEMENT INC | 9,120 | 9,120 | 0 | 0.04 | 0.04 | -0.00 | hold |
| COMERICA BANK | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olstein Capital Management, L.P. | 21,500 | 21,500 | 0 | 0.16 | 0.16 | +0.00 | hold |
| Clearstead Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 10 | 6 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 9 | 0 | -9 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 40 | 25 | -15 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,139 | 5,115 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 326 | 300 | -26 | 0.00 | 0.00 | -0.00 | sell |
| Fortitude Family Office, LLC | 40 | 12 | -28 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 62 | 30 | -32 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 386 | 347 | -39 | 0.00 | 0.00 | -0.00 | sell |
| Caitong International Asset Management Co., Ltd | 65 | 0 | -65 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 690 | 619 | -71 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 152 | 67 | -85 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 146 | 60 | -86 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 7,627 | 7,539 | -88 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 207 | 108 | -99 | 0.00 | 0.00 | -0.00 | sell |
| FARMERS & MERCHANTS INVESTMENTS INC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |