| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 0 | 128,962 | +128,962 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 1,599,145 | 1,724,482 | +125,337 | 8.65 | 7.50 | -1.15 | buy |
| ROYCE & ASSOCIATES LP | 1,317,697 | 1,441,967 | +124,270 | 0.14 | 0.12 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 49,171 | 160,087 | +110,916 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,358,674 | 1,461,339 | +102,665 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 124,091 | 219,075 | +94,984 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 112,599 | 158,612 | +46,013 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Advisors, LLC | 0 | 46,004 | +46,004 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 18,343 | 61,335 | +42,992 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 42,117 | +42,117 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 62,512 | 93,667 | +31,155 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 30,271 | +30,271 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 70,309 | 99,763 | +29,454 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 38,734 | 67,820 | +29,086 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 27,906 | +27,906 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,797 | 77,146 | +25,349 | 0.04 | 0.05 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,548 | 37,951 | +17,403 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 28,283 | 44,393 | +16,110 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 15,330 | +15,330 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,872 | +13,872 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 13,872 | +13,872 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 13,642 | +13,642 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,428 | 15,823 | +13,395 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,741 | 23,193 | +11,452 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 11,264 | +11,264 | 0.00 | 0.04 | +0.04 | buy |
| XTX Topco Ltd | 13,264 | 24,377 | +11,113 | 0.01 | 0.02 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,583 | +10,583 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 193,514 | 203,302 | +9,788 | 0.03 | 0.03 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 23,875 | 32,374 | +8,499 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,641 | 21,846 | +8,205 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 68,785 | 76,093 | +7,308 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 20,977 | 27,619 | +6,642 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 414,364 | 420,552 | +6,188 | 0.10 | 0.09 | -0.02 | buy |
| Heck Capital Advisors, LLC | 0 | 5,555 | +5,555 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 5,290 | +5,290 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 156,100 | 160,755 | +4,655 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 983 | 5,379 | +4,396 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 26,165 | 28,929 | +2,764 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 12,583 | 14,983 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 453,389 | 455,532 | +2,143 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 49,800 | 51,900 | +2,100 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 61,818 | 63,851 | +2,033 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 37,760 | 39,706 | +1,946 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 145 | 1,547 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,214 | 17,364 | +1,150 | 0.00 | 0.00 | -0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 614 | +614 | 0.00 | 0.00 | +0.00 | buy |
| Values First Advisors, Inc. | 43,036 | 43,638 | +602 | 0.27 | 0.22 | -0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,464 | 11,996 | +532 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 333 | +333 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 0 | 117 | +117 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 22,100 | 22,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,720 | 1,720 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,504 | 1,504 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 202,243 | 202,243 | 0 | 0.44 | 0.35 | -0.09 | hold |
| NJ State Employees Deferred Compensation Plan | 24,000 | 24,000 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Acuitas Investments, LLC | 292,264 | 292,264 | 0 | 1.48 | 2.17 | +0.69 | hold |
| MetLife Investment Management, LLC | 11,864 | 11,864 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 320 | 320 | 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 |
| Archer Investment Corp | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,870 | 2,870 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 1,976 | 1,976 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OLD NATIONAL BANCORP /IN/ | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,873 | 1,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,776 | 6,776 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 58,246 | 58,246 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 702 | 702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 335 | 330 | -5 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 32 | 0 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 34 | 0 | -34 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,380 | 1,337 | -43 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 101 | 0 | -101 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,344 | 23,020 | -324 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 317,579 | 317,079 | -500 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 11,217 | 10,430 | -787 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 800 | 0 | -800 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 20,524 | 19,224 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 682,106 | 680,752 | -1,354 | 0.02 | 0.01 | -0.00 | sell |
| Quent Capital, LLC | 1,479 | 106 | -1,373 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 30,091 | 28,138 | -1,953 | 0.01 | 0.01 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 27,935 | 25,712 | -2,223 | 0.01 | 0.01 | -0.00 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 106,686 | 104,271 | -2,415 | 0.22 | 0.18 | -0.04 | sell |
| Heron Bay Capital Management | 15,432 | 12,388 | -3,044 | 0.04 | 0.02 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 317,805 | 314,417 | -3,388 | 0.86 | 0.65 | -0.20 | sell |
| NORTHERN TRUST CORP | 165,281 | 160,870 | -4,411 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 55,031 | 49,727 | -5,304 | 0.01 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 5,800 | 0 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 18,630 | 12,690 | -5,940 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,052 | 0 | -6,052 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 23,900 | 17,300 | -6,600 | 0.02 | 0.01 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,001 | 32,261 | -9,740 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 10,282 | 0 | -10,282 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 97,808 | 87,255 | -10,553 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 68,561 | 58,000 | -10,561 | 0.04 | 0.03 | -0.01 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 12,918 | 0 | -12,918 | 0.03 | 0.00 | -0.03 | sell |
| VANGUARD GROUP INC | 1,234,978 | 1,220,615 | -14,363 | 0.00 | 0.00 | -0.00 | sell |