| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,316,326 | 1,436,332 | +120,006 | 0.07 | 0.10 | +0.02 | buy |
| Invesco Ltd. | 28,693 | 74,267 | +45,574 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 254,000 | 292,264 | +38,264 | 0.81 | 1.12 | +0.31 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 37,598 | +37,598 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 35,691 | +35,691 | 0.00 | 0.01 | +0.01 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 24,688 | +24,688 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 21,648 | 46,164 | +24,516 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 23,079 | +23,079 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 21,700 | +21,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 21,676 | +21,676 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 14,413 | +14,413 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 420,350 | 434,558 | +14,208 | 0.06 | 0.07 | +0.01 | buy |
| Empowered Funds, LLC | 143,500 | 157,708 | +14,208 | 0.02 | 0.03 | +0.01 | buy |
| SG Americas Securities, LLC | 0 | 11,552 | +11,552 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 11,105 | +11,105 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 53,740 | 64,216 | +10,476 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 1,505,122 | 1,514,901 | +9,779 | 4.32 | 5.07 | +0.75 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 394,123 | 403,001 | +8,878 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,165,239 | 1,172,724 | +7,485 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 86,009 | 93,218 | +7,209 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 6,409 | +6,409 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 35,385 | 41,485 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 64,289 | 69,940 | +5,651 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 259,766 | 265,206 | +5,440 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,500 | 16,675 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10 | 2,975 | +2,965 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 14,862 | 17,798 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 79,793 | 82,721 | +2,928 | 0.03 | 0.04 | +0.01 | buy |
| Values First Advisors, Inc. | 37,774 | 40,568 | +2,794 | 0.13 | 0.18 | +0.05 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 0 | 1,205 | +1,205 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 559 | +559 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 10,081 | 10,428 | +347 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,717 | 6,787 | +70 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,740 | 4,740 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,720 | 1,720 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 202,243 | 202,243 | 0 | 0.27 | 0.30 | +0.03 | hold |
| NJ State Employees Deferred Compensation Plan | 24,000 | 24,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 12,261 | 12,261 | 0 | 0.00 | 0.00 | +0.00 | 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 |
| Legal & General Group Plc | 1,873 | 1,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 68,300 | 68,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 30,473 | 30,473 | 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 |
| FMR LLC | 269 | 240 | -29 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,394 | 10,353 | -41 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 11,488 | 11,410 | -78 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,026 | 1,817 | -209 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,047 | 1,818 | -229 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,596 | 3,428 | -1,168 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,700 | 84,300 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 31,647 | 29,198 | -2,449 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 37,697 | 34,794 | -2,903 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 29,697 | 26,618 | -3,079 | 0.00 | 0.00 | +0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 168,024 | 164,725 | -3,299 | 0.20 | 0.25 | +0.05 | sell |
| GOLDMAN SACHS GROUP INC | 41,376 | 36,813 | -4,563 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 394,501 | 388,309 | -6,192 | 0.50 | 0.58 | +0.08 | sell |
| NORTHERN TRUST CORP | 168,419 | 162,175 | -6,244 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,188,352 | 1,181,471 | -6,881 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 54,324 | 46,224 | -8,100 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 9,672 | 0 | -9,672 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 88,645 | 78,146 | -10,499 | 0.01 | 0.01 | +0.00 | sell |
| Stokes Family Office, LLC | 10,694 | 0 | -10,694 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 15,725 | 0 | -15,725 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 111,955 | 95,440 | -16,515 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 17,394 | 0 | -17,394 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 40,759 | 22,336 | -18,423 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 700,479 | 681,570 | -18,909 | 0.01 | 0.01 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 72,817 | 51,887 | -20,930 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 23,823 | 0 | -23,823 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,435 | 38,635 | -26,800 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 70,996 | 35,721 | -35,275 | 0.03 | 0.02 | -0.01 | sell |
| Invenomic Capital Management LP | 963,777 | 819,491 | -144,286 | 0.22 | 0.32 | +0.10 | sell |
| Hillsdale Investment Management Inc. | 152,419 | 0 | -152,419 | 0.08 | 0.00 | -0.08 | sell |