| 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 | 1,672,381 | +4,700 | 8.55 | 8.57 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,623,141 | 1,633,327 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,271,257 | 1,342,747 | +71,490 | 0.10 | 0.13 | +0.03 | buy |
| VANGUARD GROUP INC | 1,194,993 | 1,165,054 | -29,939 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,224,158 | 1,058,273 | -165,885 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 698,849 | 698,849 | 0 | 0.49 | 0.59 | +0.10 | hold |
| FEDERATED HERMES, INC. | 680,825 | 680,245 | -580 | 0.01 | 0.01 | +0.00 | sell |
| Acuitas Investments, LLC | 424,062 | 643,483 | +219,421 | 2.70 | 4.06 | +1.36 | buy |
| Invenomic Capital Management LP | 0 | 472,536 | +472,536 | 0.00 | 0.24 | +0.24 | buy |
| J. Goldman & Co LP | 763,891 | 421,920 | -341,971 | 0.19 | 0.16 | -0.04 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 418,737 | 408,283 | -10,454 | 0.08 | 0.09 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 417,753 | 407,663 | -10,090 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 407,466 | 369,400 | -38,066 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 240,179 | 357,513 | +117,334 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 296,617 | 290,650 | -5,967 | 0.57 | 0.63 | +0.06 | sell |
| CSM Advisors, LLC | 363,973 | 268,851 | -95,122 | 0.09 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 98,619 | 240,318 | +141,699 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 229,687 | 224,633 | -5,054 | 0.02 | 0.02 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 163,340 | 210,040 | +46,700 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 202,243 | 202,243 | 0 | 0.30 | 0.34 | +0.04 | hold |
| NORTHERN TRUST CORP | 207,435 | 194,806 | -12,629 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 261,000 | 180,800 | -80,200 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 55,505 | 175,331 | +119,826 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,928 | 147,146 | -76,782 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 113,793 | 135,797 | +22,004 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 112,560 | +112,560 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 111,824 | 104,727 | -7,097 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 167,948 | 103,394 | -64,554 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 39,335 | 97,077 | +57,742 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 60,307 | 96,028 | +35,721 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 97,513 | 89,480 | -8,033 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 85,934 | +85,934 | 0.00 | 0.07 | +0.07 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 153,312 | 81,930 | -71,382 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 74,038 | 74,038 | 0 | 0.01 | 0.02 | +0.00 | hold |
| ROYAL BANK OF CANADA | 91,407 | 70,284 | -21,123 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 79,017 | 67,936 | -11,081 | 0.00 | 0.00 | +0.00 | sell |
| Raiffeisen Bank International AG | 55,000 | 65,000 | +10,000 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 58,000 | 58,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Bank of New York Mellon Corp | 59,481 | 56,679 | -2,802 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 0 | 55,483 | +55,483 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 53,100 | 53,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 51,001 | 51,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,249 | 48,249 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,539 | 48,075 | +12,536 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 47,498 | 47,410 | -88 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 28,424 | 44,824 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 43,407 | 42,588 | -819 | 0.19 | 0.22 | +0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,641 | 37,562 | -2,079 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 3,113 | 36,339 | +33,226 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 33,620 | 33,864 | +244 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,754 | 33,500 | -4,254 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 31,836 | +31,836 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 46,040 | 29,926 | -16,114 | 0.04 | 0.03 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 29,828 | +29,828 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 24,000 | 24,000 | 0 | 0.02 | 0.03 | +0.00 | hold |
| BARCLAYS PLC | 29,524 | 23,208 | -6,316 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 15,188 | 22,300 | +7,112 | 0.00 | 0.00 | +0.00 | buy |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 21,362 | 21,362 | 0 | 0.03 | 0.04 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 22,035 | 20,560 | -1,475 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE TRADING, LLC | 0 | 20,556 | +20,556 | 0.00 | 0.00 | +0.00 | buy |
| OLD NATIONAL BANCORP /IN/ | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 20,120 | 19,765 | -355 | 0.00 | 0.00 | +0.00 | sell |
| EntryPoint Capital, LLC | 26,613 | 19,264 | -7,349 | 0.11 | 0.07 | -0.03 | sell |
| Assenagon Asset Management S.A. | 87,255 | 18,058 | -69,197 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 14,173 | 16,717 | +2,544 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 15,566 | 15,946 | +380 | 0.00 | 0.00 | -0.00 | buy |
| Heron Bay Capital Management | 10,469 | 15,073 | +4,604 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 10,563 | 13,622 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,580 | 13,580 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 13,018 | 13,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 13,872 | 10,893 | -2,979 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,437 | 10,437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,997 | 7,692 | -1,305 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 6,057 | 7,417 | +1,360 | 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 |
| MetLife Investment Management, LLC | 11,787 | 5,970 | -5,817 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,523 | 3,836 | +1,313 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 3,830 | +3,830 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,604 | 3,591 | -2,013 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 3,426 | +3,426 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CITIGROUP INC | 5,523 | 2,560 | -2,963 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 111 | 2,293 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,720 | 1,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,521 | 1,521 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,504 | 1,505 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,910 | 1,496 | -414 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,804 | 1,448 | -1,356 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 7,551 | 1,136 | -6,415 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,623 | 1,083 | -540 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 800 | 800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 702 | 702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 437 | 437 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 0 | 270 | +270 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 188 | 193 | +5 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 186 | 176 | -10 | 0.00 | 0.00 | +0.00 | sell |
| Quent Capital, LLC | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 17 | 29 | +12 | 0.00 | 0.00 | +0.00 | buy |