| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MORGAN STANLEY | 0 | 117,549 | +117,549 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 95,190 | +95,190 | 0.00 | 0.14 | +0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,181,471 | 1,267,165 | +85,694 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 44,086 | +44,086 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,436,332 | 1,475,735 | +39,403 | 0.10 | 0.13 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 39,014 | +39,014 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 265,206 | 303,640 | +38,434 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 74,267 | 110,755 | +36,488 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,172,724 | 1,201,864 | +29,140 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 0 | 26,395 | +26,395 | 0.00 | 0.02 | +0.02 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 24,688 | 50,431 | +25,743 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 403,001 | 427,456 | +24,455 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 14,048 | +14,048 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 13,532 | +13,532 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 157,708 | 170,592 | +12,884 | 0.03 | 0.03 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 10,191 | +10,191 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 84,300 | 93,800 | +9,500 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 21,676 | 29,324 | +7,648 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 64,216 | 70,019 | +5,803 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 78,146 | 82,663 | +4,517 | 0.01 | 0.01 | +0.00 | buy |
| Heron Bay Capital Management | 10,428 | 14,907 | +4,479 | 0.02 | 0.03 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 17,798 | 21,647 | +3,849 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 41,485 | 45,150 | +3,665 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 40,568 | 43,759 | +3,191 | 0.18 | 0.25 | +0.07 | buy |
| NORTHERN TRUST CORP | 162,175 | 165,362 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 69,940 | 72,942 | +3,002 | 0.00 | 0.00 | +0.00 | buy |
| Byrne Asset Management LLC | 0 | 2,100 | +2,100 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 22,336 | 23,366 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,409 | 7,354 | +945 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 2,975 | 3,906 | +931 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 846 | +846 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 93,218 | 94,053 | +835 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 34,794 | 35,523 | +729 | 0.01 | 0.01 | +0.00 | buy |
| FEDERATED HERMES, INC. | 681,570 | 682,106 | +536 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,787 | 7,265 | +478 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 21,700 | 22,100 | +400 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 16,675 | 16,770 | +95 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 240 | 307 | +67 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,720 | 1,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 82,721 | 82,721 | 0 | 0.04 | 0.04 | +0.01 | hold |
| JB CAPITAL PARTNERS LP | 202,243 | 202,243 | 0 | 0.30 | 0.36 | +0.06 | hold |
| NJ State Employees Deferred Compensation Plan | 24,000 | 24,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Mill Road Capital Management LLC | 1,514,901 | 1,514,901 | 0 | 5.07 | 6.29 | +1.23 | hold |
| Acuitas Investments, LLC | 292,264 | 292,264 | 0 | 1.12 | 1.41 | +0.29 | hold |
| Investors Research Corp | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Key FInancial Inc | 785 | 785 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,870 | 2,870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BAILARD, INC. | 35,691 | 35,691 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Legal & General Group Plc | 1,873 | 1,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 54,631 | 54,631 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 167 | 167 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 156,100 | 156,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 11,410 | 11,393 | -17 | 0.00 | 0.00 | +0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,205 | 1,155 | -50 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,353 | 10,265 | -88 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,740 | 4,544 | -196 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,473 | 30,219 | -254 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 559 | 0 | -559 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,818 | 983 | -835 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 1,817 | 702 | -1,115 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 51,887 | 50,746 | -1,141 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,428 | 2,094 | -1,334 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 23,079 | 21,231 | -1,848 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,105 | 6,515 | -4,590 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 46,224 | 37,424 | -8,800 | 0.00 | 0.00 | +0.00 | sell |
| ROYAL BANK OF CANADA | 26,618 | 15,167 | -11,451 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 11,552 | 0 | -11,552 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 12,261 | 0 | -12,261 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 434,558 | 420,542 | -14,016 | 0.07 | 0.08 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,413 | 0 | -14,413 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 36,813 | 20,343 | -16,470 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 29,198 | 9,927 | -19,271 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 35,721 | 12,095 | -23,626 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 46,164 | 22,404 | -23,760 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 388,309 | 362,751 | -25,558 | 0.58 | 0.76 | +0.18 | sell |
| Invenomic Capital Management LP | 819,491 | 782,657 | -36,834 | 0.32 | 0.40 | +0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 37,598 | 0 | -37,598 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 38,635 | 0 | -38,635 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 68,300 | 20,500 | -47,800 | 0.00 | 0.00 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 164,725 | 111,927 | -52,798 | 0.25 | 0.20 | -0.04 | sell |
| BANK OF AMERICA CORP /DE/ | 95,440 | 41,161 | -54,279 | 0.00 | 0.00 | -0.00 | sell |