| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ADVISORY RESEARCH INC | 0 | 338,355 | +338,355 | 0.00 | 1.45 | +1.45 | buy |
| Polar Asset Management Partners Inc. | 0 | 235,000 | +235,000 | 0.00 | 0.14 | +0.14 | buy |
| Cerity Partners LLC | 74,220 | 180,340 | +106,120 | 0.01 | 0.01 | +0.00 | buy |
| SHELL ASSET MANAGEMENT CO | 0 | 78,610 | +78,610 | 0.00 | 0.08 | +0.08 | buy |
| SG Capital Management LLC | 0 | 71,197 | +71,197 | 0.00 | 0.50 | +0.50 | buy |
| DIMENSIONAL FUND ADVISORS LP | 455,843 | 520,296 | +64,453 | 0.00 | 0.00 | -0.00 | buy |
| AWH Capital, L.P. | 199,151 | 250,000 | +50,849 | 5.04 | 4.96 | -0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 145,405 | 178,722 | +33,317 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 402,845 | 427,561 | +24,716 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 0 | 23,663 | +23,663 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 419,388 | 441,383 | +21,995 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 18,009 | +18,009 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 500,798 | 515,450 | +14,652 | 5.77 | 4.82 | -0.95 | buy |
| Quadrature Capital Ltd | 0 | 11,378 | +11,378 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 198,155 | 208,275 | +10,120 | 0.00 | 0.00 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 150,000 | 160,000 | +10,000 | 0.04 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 170,798 | 177,566 | +6,768 | 0.00 | 0.00 | -0.00 | buy |
| Steward Partners Investment Advisory, LLC | 82 | 4,286 | +4,204 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 12,941 | 16,117 | +3,176 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,188 | 5,708 | +2,520 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 2,114 | +2,114 | 0.00 | 0.04 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 78,466 | 80,233 | +1,767 | 0.04 | 0.04 | -0.01 | buy |
| Empowered Funds, LLC | 35,135 | 36,902 | +1,767 | 0.02 | 0.01 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 27,464 | 29,139 | +1,675 | 0.00 | 0.00 | -0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 1,600 | +1,600 | 0.00 | 0.00 | 0.00 | buy |
| Bank of New York Mellon Corp | 53,977 | 55,230 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 85,792 | 87,018 | +1,226 | 0.00 | 0.00 | -0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,608 | 2,375 | +767 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,035 | 3,796 | +761 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 14,889 | 15,644 | +755 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,439 | 20,045 | +606 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,931 | 5,334 | +403 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 255 | 321 | +66 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 308 | 324 | +16 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 19 | 35 | +16 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 819 | 819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 10,200 | 10,200 | 0 | 0.08 | 0.06 | -0.01 | hold |
| Rock Creek Group, LP | 40,000 | 40,000 | 0 | 0.15 | 0.13 | -0.02 | hold |
| MetLife Investment Management, LLC | 4,724 | 4,724 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 21,444 | 21,444 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Impact Advisors, LLC | 8,276 | 8,276 | 0 | 0.27 | 0.23 | -0.04 | hold |
| Knott David M Jr | 6,500 | 6,500 | 0 | 0.06 | 0.05 | -0.01 | hold |
| WealthCollab, LLC | 415 | 415 | 0 | 0.01 | 0.01 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 557 | 557 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 29,804 | 29,804 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 7,541 | 7,541 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 429,036 | 429,036 | 0 | 0.10 | 0.08 | -0.02 | hold |
| DEUTSCHE BANK AG\ | 5,045 | 5,045 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,655 | 5,648 | -7 | 0.00 | 0.00 | -0.00 | sell |
| West Tower Group, LLC | 197 | 0 | -197 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 13,351 | 13,109 | -242 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 601 | 300 | -301 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 56,824 | 56,448 | -376 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,386 | 10,941 | -445 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,626 | 31,160 | -466 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 791 | 280 | -511 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 85,465 | 84,384 | -1,081 | 1.21 | 0.98 | -0.23 | sell |
| STRS OHIO | 20,000 | 18,800 | -1,200 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 43,607 | 42,346 | -1,261 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 50,000 | 48,426 | -1,574 | 1.19 | 1.02 | -0.17 | sell |
| BARD ASSOCIATES INC | 198,044 | 196,389 | -1,655 | 1.90 | 1.52 | -0.38 | sell |
| Premier Path Wealth Partners, LLC | 48,380 | 46,700 | -1,680 | 0.27 | 0.19 | -0.08 | sell |
| TWO SIGMA ADVISERS, LP | 37,300 | 35,200 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 97,031 | 94,674 | -2,357 | 0.79 | 0.65 | -0.14 | sell |
| Teton Advisors, Inc. | 75,700 | 73,000 | -2,700 | 0.62 | 0.55 | -0.07 | sell |
| SIMPLEX TRADING, LLC | 3,097 | 0 | -3,097 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 133,645 | 129,160 | -4,485 | 0.49 | 0.38 | -0.11 | sell |
| SG Americas Securities, LLC | 5,659 | 0 | -5,659 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,969 | 10,054 | -5,915 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,200 | 15,400 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| Meixler Investment Management, Ltd. | 126,885 | 118,864 | -8,021 | 2.67 | 1.92 | -0.75 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 8,345 | 0 | -8,345 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 47,679 | 38,188 | -9,491 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,807 | 57,087 | -10,720 | 0.01 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 614,033 | 602,873 | -11,160 | 0.91 | 0.74 | -0.17 | sell |
| Jump Financial, LLC | 11,589 | 0 | -11,589 | 0.01 | 0.00 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 12,216 | 0 | -12,216 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 598,893 | 586,304 | -12,589 | 0.14 | 0.11 | -0.03 | sell |
| GABELLI FUNDS LLC | 47,327 | 34,327 | -13,000 | 0.01 | 0.01 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,573 | 0 | -18,573 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 19,256 | 0 | -19,256 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 20,260 | 0 | -20,260 | 0.08 | 0.00 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 45,640 | 0 | -45,640 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 153,593 | 55,192 | -98,401 | 0.00 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 830,000 | 700,574 | -129,426 | 2.04 | 1.25 | -0.79 | sell |