| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 1,667,681 | 1,667,681 | 0 | 10.01 | 8.55 | -1.45 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,534,879 | 1,623,141 | +88,262 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,384,847 | 1,271,257 | -113,590 | 0.16 | 0.10 | -0.05 | sell |
| BlackRock, Inc. | 1,418,738 | 1,224,158 | -194,580 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,216,345 | 1,194,993 | -21,352 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 659,408 | 763,891 | +104,483 | 0.25 | 0.19 | -0.06 | buy |
| Clearline Capital LP | 38,136 | 698,849 | +660,713 | 0.04 | 0.49 | +0.45 | buy |
| FEDERATED HERMES, INC. | 681,186 | 680,825 | -361 | 0.02 | 0.01 | -0.01 | sell |
| Acuitas Investments, LLC | 424,062 | 424,062 | 0 | 3.82 | 2.70 | -1.12 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 407,138 | 418,737 | +11,599 | 0.11 | 0.08 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,751 | 417,753 | -37,998 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 334,315 | 407,466 | +73,151 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 0 | 363,973 | +363,973 | 0.00 | 0.09 | +0.09 | buy |
| Pacific Ridge Capital Partners, LLC | 300,458 | 296,617 | -3,841 | 0.84 | 0.57 | -0.27 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 262,000 | 261,000 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 76,853 | 240,179 | +163,326 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 218,088 | 229,687 | +11,599 | 0.03 | 0.02 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 209,781 | 223,928 | +14,147 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 160,562 | 207,435 | +46,873 | 0.00 | 0.00 | -0.00 | buy |
| JB CAPITAL PARTNERS LP | 202,243 | 202,243 | 0 | 0.45 | 0.30 | -0.15 | hold |
| AMERIPRISE FINANCIAL INC | 161,673 | 167,948 | +6,275 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 167,988 | 163,340 | -4,648 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 114,946 | 153,312 | +38,366 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 132,520 | 113,793 | -18,727 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 46,273 | 111,824 | +65,551 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 81,506 | 98,619 | +17,113 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 97,513 | +97,513 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,860 | 91,407 | +77,547 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 87,255 | 87,255 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 79,017 | 79,017 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 37,413 | 74,038 | +36,625 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 64,618 | 60,307 | -4,311 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 63,604 | 59,481 | -4,123 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 58,000 | 58,000 | 0 | 0.04 | 0.02 | -0.02 | hold |
| XTX Topco Ltd | 13,529 | 56,753 | +43,224 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 74,949 | 55,505 | -19,444 | 0.00 | 0.00 | -0.00 | sell |
| Raiffeisen Bank International AG | 0 | 55,000 | +55,000 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 49,300 | 53,100 | +3,800 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 22,100 | 51,001 | +28,901 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,201 | 48,249 | -9,952 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 48,108 | +48,108 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 38,186 | 47,498 | +9,312 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 38,655 | 46,040 | +7,385 | 0.05 | 0.04 | -0.01 | buy |
| Values First Advisors, Inc. | 43,322 | 43,407 | +85 | 0.27 | 0.19 | -0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,484 | 39,641 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 52,058 | 39,335 | -12,723 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 289,838 | 37,754 | -252,084 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 49,814 | 35,539 | -14,275 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 24,219 | 35,253 | +11,034 | 0.04 | 0.04 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 33,620 | +33,620 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,181 | 29,524 | +8,343 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 23,024 | 28,424 | +5,400 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 15,305 | 26,613 | +11,308 | 0.07 | 0.11 | +0.03 | buy |
| NJ State Employees Deferred Compensation Plan | 24,000 | 24,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 22,449 | 22,035 | -414 | 0.00 | 0.00 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 21,362 | 21,362 | 0 | 0.04 | 0.03 | -0.01 | hold |
| RHUMBLINE ADVISERS | 21,645 | 20,120 | -1,525 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 19,392 | +19,392 | 0.00 | 0.00 | +0.00 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 17,000 | +17,000 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 68,044 | 15,566 | -52,478 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 23,898 | 15,188 | -8,710 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,294 | 14,355 | -5,939 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 14,310 | +14,310 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 11,990 | 14,173 | +2,183 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 13,872 | 13,872 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 0 | 13,580 | +13,580 | 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 |
| MetLife Investment Management, LLC | 11,787 | 11,787 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 12,880 | 10,563 | -2,317 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 11,880 | 10,469 | -1,411 | 0.03 | 0.02 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,437 | +10,437 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,086 | +10,086 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,542 | 8,997 | -3,545 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 63,894 | 7,885 | -56,009 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 7,469 | 7,551 | +82 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,776 | 6,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 19,986 | 6,057 | -13,929 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 5,604 | 5,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 15,879 | 5,523 | -10,356 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 3,113 | +3,113 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 2,870 | 2,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,465 | 2,804 | +1,339 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,491 | 2,523 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,910 | 1,910 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,976 | 1,798 | -178 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,720 | 1,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 4,553 | 1,623 | -2,930 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 1,873 | 1,521 | -352 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,504 | 1,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 58,100 | 746 | -57,354 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 146 | 437 | +291 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 332 | 188 | -144 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 80 | 186 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 315 | 111 | -204 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 64 | +64 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 86 | 17 | -69 | 0.00 | 0.00 | -0.00 | sell |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |