| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Mill Road Capital Management LLC | 1,870,580 | 1,929,509 | +58,929 | 14.49 | 16.64 | +2.16 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,703,681 | 1,700,793 | -2,888 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,533,052 | 1,580,728 | +47,676 | 0.22 | 0.22 | -0.00 | buy |
| BlackRock, Inc. | 859,452 | 1,166,197 | +306,745 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 656,032 | 656,032 | 0 | 0.02 | 0.02 | +0.00 | hold |
| First Eagle Investment Management, LLC | 281,532 | 553,855 | +272,323 | 0.01 | 0.02 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 353,411 | 510,059 | +156,648 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 379,454 | 389,488 | +10,034 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 312,164 | 385,924 | +73,760 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 354,371 | 354,371 | 0 | 0.11 | 0.11 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 285,274 | 282,880 | -2,394 | 0.91 | 0.90 | -0.02 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 158,335 | 276,512 | +118,177 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 218,046 | 275,749 | +57,703 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 267,881 | 267,586 | -295 | 0.10 | 0.10 | +0.00 | sell |
| Clearline Capital LP | 554,089 | 267,460 | -286,629 | 0.64 | 0.30 | -0.34 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 268,567 | 257,127 | -11,440 | 0.63 | 0.59 | -0.04 | sell |
| ALGERT GLOBAL LLC | 179,290 | 232,669 | +53,379 | 0.04 | 0.05 | +0.01 | buy |
| Empowered Funds, LLC | 225,494 | 225,494 | 0 | 0.02 | 0.02 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 202,243 | 202,243 | 0 | 0.51 | 0.55 | +0.03 | hold |
| NORTHERN TRUST CORP | 159,751 | 201,968 | +42,217 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 135,168 | 161,333 | +26,165 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 126,234 | 151,487 | +25,253 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 131,376 | 149,648 | +18,272 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 231,325 | 149,357 | -81,968 | 0.00 | 0.00 | -0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 140,081 | 139,955 | -126 | 0.12 | 0.12 | +0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 104,752 | 113,834 | +9,082 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 104,271 | 111,207 | +6,936 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 107,375 | 109,080 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 114,477 | 105,898 | -8,579 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 120,500 | 102,700 | -17,800 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 204,840 | 101,998 | -102,842 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 96,263 | 92,457 | -3,806 | 0.16 | 0.14 | -0.02 | sell |
| Legato Capital Management LLC | 83,945 | 86,529 | +2,584 | 0.11 | 0.13 | +0.01 | buy |
| Equitable Holdings, Inc. | 0 | 86,445 | +86,445 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 0 | 84,463 | +84,463 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 63,884 | 83,409 | +19,525 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 48,765 | 79,701 | +30,936 | 0.04 | 0.09 | +0.04 | buy |
| Bank of New York Mellon Corp | 63,129 | 79,219 | +16,090 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 77,889 | +77,889 | 0.00 | 0.13 | +0.13 | buy |
| Manatuck Hill Partners, LLC | 50,000 | 71,900 | +21,900 | 0.24 | 0.42 | +0.17 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 66,187 | +66,187 | 0.00 | 0.00 | +0.00 | buy |
| Raiffeisen Bank International AG | 65,000 | 65,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Juniper Investment Company, LLC | 0 | 61,138 | +61,138 | 0.00 | 0.28 | +0.28 | buy |
| FIRST TRUST ADVISORS LP | 57,210 | 60,219 | +3,009 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 55,000 | 55,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 48,798 | 54,802 | +6,004 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 50,134 | +50,134 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,140 | 50,134 | +18,994 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 49,965 | +49,965 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,234 | 45,011 | +4,777 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,031 | 44,226 | -41,805 | 0.00 | 0.00 | -0.00 | sell |
| Ellsworth Advisors, LLC | 0 | 42,316 | +42,316 | 0.00 | 0.11 | +0.11 | buy |
| LPL Financial LLC | 0 | 40,734 | +40,734 | 0.00 | 0.00 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 39,545 | +39,545 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,009 | 37,245 | +16,236 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 31,700 | 35,400 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 35,327 | 34,598 | -729 | 0.27 | 0.28 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 35,801 | 34,501 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 34,926 | 34,410 | -516 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 43,928 | 33,379 | -10,549 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 31,972 | +31,972 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 26,221 | 28,579 | +2,358 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 30,304 | 27,084 | -3,220 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 26,600 | 26,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 9,289 | 26,424 | +17,135 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 20,979 | 24,884 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 20,426 | 22,015 | +1,589 | 0.09 | 0.09 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,402 | 20,968 | -4,434 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 20,000 | 20,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 19,651 | +19,651 | 0.00 | 0.08 | +0.08 | buy |
| RAYMOND JAMES FINANCIAL INC | 23,097 | 19,227 | -3,870 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 18,938 | +18,938 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 10,899 | 18,797 | +7,898 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,806 | 18,176 | +11,370 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 17,971 | 17,971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,150 | 17,120 | +10,970 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 16,957 | +16,957 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 16,460 | +16,460 | 0.00 | 0.00 | +0.00 | buy |
| Banco Santander, S.A. | 0 | 16,392 | +16,392 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,880 | 15,480 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,324 | 14,533 | +4,209 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 8,798 | 13,151 | +4,353 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,018 | 13,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 14,735 | 11,635 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 3,786 | 10,559 | +6,773 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,427 | +10,427 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 4,838 | 8,210 | +3,372 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,161 | 8,152 | +2,991 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 7,873 | +7,873 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 7,518 | +7,518 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 3,676 | 6,490 | +2,814 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,591 | 5,967 | +2,376 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 5,505 | 5,299 | -206 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,076 | 5,076 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 0 | 4,087 | +4,087 | 0.00 | 0.01 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 3,830 | 3,520 | -310 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 6,005 | 3,264 | -2,741 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Mirae Asset Global Investments Co., Ltd. | 0 | 2,361 | +2,361 | 0.00 | 0.00 | +0.00 | buy |