| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 1,672,681 | 1,870,580 | +197,899 | 12.57 | 14.49 | +1.92 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,667,846 | 1,703,681 | +35,835 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,421,087 | 1,533,052 | +111,965 | 0.18 | 0.22 | +0.04 | buy |
| BlackRock, Inc. | 880,712 | 859,452 | -21,260 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 656,032 | 656,032 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Clearline Capital LP | 698,849 | 554,089 | -144,760 | 0.67 | 0.64 | -0.03 | sell |
| Invenomic Capital Management LP | 475,692 | 452,614 | -23,078 | 0.29 | 0.31 | +0.02 | sell |
| DEUTSCHE BANK AG\ | 379,454 | 379,454 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 403,043 | 354,371 | -48,672 | 0.11 | 0.11 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 360,480 | 353,411 | -7,069 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 330,834 | 312,164 | -18,670 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 283,829 | 285,274 | +1,445 | 0.79 | 0.91 | +0.12 | buy |
| First Eagle Investment Management, LLC | 77,219 | 281,532 | +204,313 | 0.00 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 268,567 | +268,567 | 0.00 | 0.63 | +0.63 | buy |
| CSM Advisors, LLC | 269,301 | 267,881 | -1,420 | 0.09 | 0.10 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 132,955 | 231,325 | +98,370 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 221,436 | 225,494 | +4,058 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 163,772 | 218,046 | +54,274 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 58,618 | 204,840 | +146,222 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 202,243 | 202,243 | 0 | 0.44 | 0.51 | +0.07 | hold |
| ALGERT GLOBAL LLC | 137,250 | 179,290 | +42,040 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 161,047 | 159,751 | -1,296 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 8,314 | 158,335 | +150,021 | 0.00 | 0.00 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 0 | 140,081 | +140,081 | 0.00 | 0.12 | +0.12 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 142,621 | 135,168 | -7,453 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 140,785 | 131,376 | -9,409 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 102,897 | 126,234 | +23,337 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 201,600 | 120,500 | -81,100 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Investing, LLC | 101,661 | 115,815 | +14,154 | 0.12 | 0.17 | +0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,282 | 114,477 | -9,805 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 105,993 | 107,375 | +1,382 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 86,003 | 104,752 | +18,749 | 0.02 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 112,931 | 104,271 | -8,660 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 96,263 | 96,263 | 0 | 0.14 | 0.16 | +0.03 | hold |
| D. E. Shaw & Co., Inc. | 163,788 | 86,031 | -77,757 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 0 | 83,945 | +83,945 | 0.00 | 0.11 | +0.11 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 70,369 | +70,369 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 65,000 | 65,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Nuveen, LLC | 67,936 | 63,884 | -4,052 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 56,074 | 63,129 | +7,055 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 56,879 | 57,210 | +331 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 55,000 | 55,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.24 | +0.24 | buy |
| JANE STREET GROUP, LLC | 53,022 | 49,764 | -3,258 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 47,368 | 48,798 | +1,430 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 39,702 | 48,765 | +9,063 | 0.04 | 0.04 | +0.00 | buy |
| Trexquant Investment LP | 42,075 | 43,928 | +1,853 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 40,234 | +40,234 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 156,277 | 36,968 | -119,309 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 51,001 | 35,801 | -15,200 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 35,016 | 35,327 | +311 | 0.23 | 0.27 | +0.04 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,291 | 34,926 | +1,635 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 42,500 | 31,700 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 37,213 | 31,140 | -6,073 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 32,317 | 30,304 | -2,013 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 21,879 | 26,770 | +4,891 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 26,600 | 26,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 22,999 | 26,221 | +3,222 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,062 | 25,402 | -4,660 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 20,740 | 23,097 | +2,357 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 18,600 | 21,009 | +2,409 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,979 | 20,979 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EntryPoint Capital, LLC | 12,151 | 20,426 | +8,275 | 0.06 | 0.09 | +0.03 | buy |
| OLD NATIONAL BANCORP /IN/ | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 90,017 | 18,780 | -71,237 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 18,293 | 17,971 | -322 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 16,169 | 17,568 | +1,399 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,218 | 14,735 | +3,517 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,018 | 13,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 40,796 | 12,104 | -28,692 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,580 | 11,880 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 13,412 | 10,899 | -2,513 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,324 | +10,324 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 1,477 | 9,289 | +7,812 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 19,795 | 8,798 | -10,997 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 8,150 | 6,806 | -1,344 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 16,258 | 6,150 | -10,108 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 19,548 | 6,005 | -13,543 | 0.00 | 0.00 | -0.00 | sell |
| Kemnay Advisory Services Inc. | 5,839 | 5,550 | -289 | 0.01 | 0.01 | +0.00 | sell |
| FMR LLC | 4,210 | 5,505 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,790 | 5,161 | -629 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,776 | 5,076 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 6,176 | 4,838 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 3,830 | 3,830 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 7,035 | 3,786 | -3,249 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 3,676 | 3,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,591 | 3,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOM Asset Management Ltd | 3,000 | 3,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,870 | 2,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 1,765 | 1,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 1,301 | 1,478 | +177 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,113 | 1,113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,469 | 1,088 | -1,381 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,010 | 1,010 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 766 | 602 | -164 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 437 | 437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 190 | 377 | +187 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 717 | 364 | -353 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 110 | 121 | +11 | 0.00 | 0.00 | +0.00 | buy |