| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 851,211 | 1,050,000 | +198,789 | 1.65 | 1.64 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 780,694 | 844,484 | +63,790 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 686,414 | 679,114 | -7,300 | 0.16 | 0.14 | -0.02 | sell |
| ADVISORY RESEARCH INC | 637,052 | 658,507 | +21,455 | 2.83 | 2.29 | -0.54 | buy |
| BlackRock, Inc. | 668,469 | 559,537 | -108,932 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 659,398 | 490,626 | -168,772 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 457,319 | 454,824 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 419,520 | 419,520 | 0 | 0.69 | 0.58 | -0.11 | hold |
| ROYCE & ASSOCIATES LP | 318,166 | 330,166 | +12,000 | 0.09 | 0.08 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 247,770 | 270,490 | +22,720 | 0.02 | 0.02 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 274,785 | 244,640 | -30,145 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 222,419 | 235,116 | +12,697 | 0.00 | 0.00 | -0.00 | buy |
| ROBOTTI ROBERT | 221,304 | 222,867 | +1,563 | 1.12 | 0.85 | -0.27 | buy |
| BARD ASSOCIATES INC | 198,811 | 186,367 | -12,444 | 1.87 | 1.36 | -0.51 | sell |
| Boston Partners | 116,089 | 128,937 | +12,848 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 117,825 | 117,481 | -344 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 105,440 | 115,102 | +9,662 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 100,510 | 108,616 | +8,106 | 1.76 | 1.70 | -0.06 | buy |
| AMERICAN CENTURY COMPANIES INC | 81,499 | 100,248 | +18,749 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 32,481 | 93,027 | +60,546 | 2.40 | 2.18 | -0.22 | buy |
| BFSG, LLC | 89,032 | 89,957 | +925 | 0.27 | 0.23 | -0.05 | buy |
| Russell Investments Group, Ltd. | 59,949 | 85,262 | +25,313 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 90,112 | 83,905 | -6,207 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 100,347 | 83,060 | -17,287 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 78,860 | 75,960 | -2,900 | 0.01 | 0.01 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 80,682 | 73,382 | -7,300 | 1.12 | 0.86 | -0.26 | sell |
| SHELL ASSET MANAGEMENT CO | 74,243 | 71,653 | -2,590 | 0.09 | 0.06 | -0.03 | sell |
| UBS Group AG | 63,552 | 68,200 | +4,648 | 0.00 | 0.00 | -0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 51,000 | 60,000 | +9,000 | 0.02 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 39,027 | 51,502 | +12,475 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 69,824 | 49,447 | -20,377 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 22,596 | 49,344 | +26,748 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 54,434 | 45,900 | -8,534 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 45,000 | 45,000 | 0 | 0.71 | 0.62 | -0.09 | hold |
| Premier Path Wealth Partners, LLC | 43,910 | 41,807 | -2,103 | 0.17 | 0.13 | -0.04 | sell |
| Bank of New York Mellon Corp | 44,503 | 41,520 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 9,463 | 40,993 | +31,530 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 45,000 | 40,000 | -5,000 | 1.52 | 1.44 | -0.08 | sell |
| CastleKnight Management LP | 39,300 | 39,300 | 0 | 0.11 | 0.06 | -0.05 | hold |
| TWO SIGMA INVESTMENTS, LP | 39,728 | 37,239 | -2,489 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 34,975 | 35,892 | +917 | 0.00 | 0.00 | -0.00 | buy |
| Redmond Asset Management, LLC | 35,537 | 35,537 | 0 | 0.23 | 0.19 | -0.04 | hold |
| Rock Creek Group, LP | 100,000 | 34,796 | -65,204 | 0.08 | 0.09 | +0.02 | sell |
| HRT FINANCIAL LP | 13,902 | 30,276 | +16,374 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 27,669 | 28,798 | +1,129 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 28,522 | 28,265 | -257 | 0.02 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 29,539 | 27,794 | -1,745 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 26,075 | 24,277 | -1,798 | 0.06 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 23,900 | +23,900 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 21,444 | 23,044 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 28,400 | 22,300 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 13,605 | 18,330 | +4,725 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 17,697 | +17,697 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 16,757 | 16,335 | -422 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 58,873 | 16,235 | -42,638 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 17,893 | 15,876 | -2,017 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 37,724 | 15,118 | -22,606 | 0.01 | 0.00 | -0.01 | sell |
| Brevan Howard Capital Management LP | 0 | 13,082 | +13,082 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 12,727 | +12,727 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 21,594 | 12,710 | -8,884 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 7,950 | 12,050 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 11,020 | +11,020 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 10,977 | +10,977 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,243 | 10,243 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 13,834 | 9,794 | -4,040 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 9,420 | 9,783 | +363 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,402 | 9,353 | -49 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 7,742 | 8,958 | +1,216 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 4,484 | 8,946 | +4,462 | 0.01 | 0.02 | +0.01 | buy |
| AWH Capital, L.P. | 0 | 7,612 | +7,612 | 0.00 | 0.20 | +0.20 | buy |
| DEUTSCHE BANK AG\ | 7,145 | 7,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,924 | 6,674 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 6,407 | 6,447 | +40 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,252 | 5,873 | +4,621 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,729 | 5,541 | -1,188 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,133 | 5,512 | -3,621 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,740 | 4,940 | +200 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 4,900 | 4,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 5,943 | 4,831 | -1,112 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,735 | 4,723 | -2,012 | 0.00 | 0.00 | -0.00 | sell |
| Knott David M Jr | 6,500 | 4,000 | -2,500 | 0.08 | 0.04 | -0.04 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,193 | 3,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 468 | 2,408 | +1,940 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 1,584 | 1,384 | -200 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,657 | 1,157 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 819 | 819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 822 | 558 | -264 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 415 | 415 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CWM, LLC | 430 | 407 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 380 | 380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 211 | 368 | +157 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 216 | +216 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 196 | +196 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 146 | 149 | +3 | 0.00 | 0.00 | -0.00 | buy |
| C M BIDWELL & ASSOCIATES LTD | 147 | 147 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 133 | 133 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 121 | 121 | 0 | 0.00 | 0.00 | -0.00 | hold |