| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 520,296 | 609,217 | +88,921 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 84,894 | +84,894 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 441,383 | 522,704 | +81,321 | 0.00 | 0.00 | +0.00 | buy |
| Progeny 3, Inc. | 0 | 44,420 | +44,420 | 0.00 | 0.10 | +0.10 | buy |
| GW&K Investment Management, LLC | 586,304 | 630,592 | +44,288 | 0.11 | 0.13 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 31,390 | +31,390 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 15,400 | 40,200 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 21,258 | +21,258 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 208,275 | 228,596 | +20,321 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 177,566 | 196,373 | +18,807 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 17,312 | +17,312 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 338,355 | 354,740 | +16,385 | 1.45 | 1.53 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 16,362 | +16,362 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,747 | +12,747 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 602,873 | 613,008 | +10,135 | 0.74 | 0.83 | +0.09 | buy |
| AWH Capital, L.P. | 250,000 | 259,500 | +9,500 | 4.96 | 6.14 | +1.18 | buy |
| Jump Financial, LLC | 0 | 9,396 | +9,396 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 8,960 | +8,960 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,878 | +8,878 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 8,869 | +8,869 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 55,230 | 59,517 | +4,287 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 3,822 | +3,822 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 55,192 | 57,908 | +2,716 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 80,233 | 82,933 | +2,700 | 0.04 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 36,902 | 39,602 | +2,700 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 2,512 | +2,512 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,644 | 17,796 | +2,152 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,139 | 31,161 | +2,022 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 178,722 | 180,736 | +2,014 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 1,500 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 1,295 | +1,295 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,219 | +1,219 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 3,796 | 4,926 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 4,724 | 5,843 | +1,119 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 300 | 1,392 | +1,092 | 0.00 | 0.00 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 46,700 | 47,783 | +1,083 | 0.19 | 0.19 | -0.00 | buy |
| CITIGROUP INC | 2,375 | 2,979 | +604 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| ROBOTTI ROBERT | 129,160 | 129,580 | +420 | 0.38 | 0.47 | +0.09 | buy |
| FMR LLC | 321 | 532 | +211 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 7,541 | 7,742 | +201 | 0.00 | 0.00 | +0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 280 | 380 | +100 | 0.00 | 0.00 | +0.00 | buy |
| TRUIST FINANCIAL CORP | 42,346 | 42,433 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 62 | +62 | 0.00 | 0.00 | +0.00 | buy |
| Ashton Thomas Private Wealth, LLC | 0 | 54 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 43 | +43 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 17 | +17 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 324 | 334 | +10 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,648 | 5,657 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5 | 6 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 819 | 819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 34,327 | 34,327 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 21,444 | 21,444 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABS Direct Equity Fund LLC | 48,426 | 48,426 | 0 | 1.02 | 1.25 | +0.23 | hold |
| Knott David M Jr | 6,500 | 6,500 | 0 | 0.05 | 0.06 | +0.01 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 1,600 | 1,600 | 0 | 0.00 | 0.00 | 0.00 | hold |
| WealthCollab, LLC | 415 | 415 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BAILARD, INC. | 29,804 | 29,804 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 429,036 | 429,036 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 35 | 34 | -1 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 84,384 | 84,250 | -134 | 0.98 | 1.06 | +0.08 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,941 | 10,736 | -205 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 20,045 | 19,813 | -232 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 196,389 | 195,964 | -425 | 1.52 | 1.72 | +0.20 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 557 | 0 | -557 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,708 | 4,752 | -956 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 38,188 | 36,940 | -1,248 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 87,018 | 85,746 | -1,272 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 5,045 | 3,264 | -1,781 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 2,114 | 0 | -2,114 | 0.04 | 0.00 | -0.04 | sell |
| Brandywine Global Investment Management, LLC | 56,448 | 53,920 | -2,528 | 0.01 | 0.01 | +0.00 | sell |
| Meixler Investment Management, Ltd. | 118,864 | 116,254 | -2,610 | 1.92 | 2.05 | +0.13 | sell |
| Teton Advisors, Inc. | 73,000 | 70,000 | -3,000 | 0.55 | 0.67 | +0.12 | sell |
| Invesco Ltd. | 23,663 | 20,466 | -3,197 | 0.00 | 0.00 | -0.00 | sell |
| Steward Partners Investment Advisory, LLC | 4,286 | 989 | -3,297 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 35,200 | 30,800 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,334 | 0 | -5,334 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 10,054 | 4,399 | -5,655 | 0.00 | 0.00 | -0.00 | sell |
| Redmond Asset Management, LLC | 94,674 | 86,798 | -7,876 | 0.65 | 0.66 | +0.01 | sell |
| UBS Group AG | 13,109 | 5,050 | -8,059 | 0.00 | 0.00 | -0.00 | sell |
| Capital Impact Advisors, LLC | 8,276 | 0 | -8,276 | 0.23 | 0.00 | -0.23 | sell |
| CITADEL ADVISORS LLC | 31,160 | 22,020 | -9,140 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 10,200 | 0 | -10,200 | 0.06 | 0.00 | -0.06 | sell |
| Quadrature Capital Ltd | 11,378 | 0 | -11,378 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 40,000 | 26,202 | -13,798 | 0.13 | 0.08 | -0.05 | sell |
| JPMORGAN CHASE & CO | 16,117 | 0 | -16,117 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 18,009 | 0 | -18,009 | 0.00 | 0.00 | -0.00 | sell |
| Voss Capital, LP | 700,574 | 682,074 | -18,500 | 1.25 | 1.56 | +0.32 | sell |
| STRS OHIO | 18,800 | 0 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,087 | 31,678 | -25,409 | 0.00 | 0.00 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 160,000 | 130,000 | -30,000 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 427,561 | 393,354 | -34,207 | 0.00 | 0.00 | -0.00 | sell |