| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 1,050,000 | 1,067,249 | +17,249 | 1.64 | 1.69 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 844,484 | 864,834 | +20,350 | 0.00 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 679,114 | 661,518 | -17,596 | 0.14 | 0.16 | +0.02 | sell |
| ADVISORY RESEARCH INC | 658,507 | 658,371 | -136 | 2.29 | 2.38 | +0.09 | sell |
| BlackRock, Inc. | 559,537 | 546,389 | -13,148 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 490,626 | 471,581 | -19,045 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 419,520 | 429,110 | +9,590 | 0.58 | 0.68 | +0.10 | buy |
| AMERIPRISE FINANCIAL INC | 454,824 | 426,324 | -28,500 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 330,166 | 330,166 | 0 | 0.08 | 0.09 | +0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 244,640 | 228,902 | -15,738 | 0.00 | 0.00 | +0.00 | sell |
| ROBOTTI ROBERT | 222,867 | 222,167 | -700 | 0.85 | 1.06 | +0.21 | sell |
| STATE STREET CORP | 235,116 | 216,374 | -18,742 | 0.00 | 0.00 | +0.00 | sell |
| BARD ASSOCIATES INC | 186,367 | 182,236 | -4,131 | 1.36 | 1.33 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 270,490 | 150,220 | -120,270 | 0.02 | 0.01 | -0.01 | sell |
| Crown Wealth Group, LLC | 0 | 140,500 | +140,500 | 0.00 | 1.16 | +1.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 100,248 | 140,023 | +39,775 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 128,937 | 134,731 | +5,794 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 93,027 | 126,671 | +33,644 | 2.18 | 2.41 | +0.23 | buy |
| Cerity Partners LLC | 117,481 | 118,769 | +1,288 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 85,262 | 105,783 | +20,521 | 0.00 | 0.00 | +0.00 | buy |
| Meixler Investment Management, Ltd. | 108,616 | 102,398 | -6,218 | 1.70 | 1.73 | +0.03 | sell |
| BFSG, LLC | 89,957 | 92,455 | +2,498 | 0.23 | 0.25 | +0.02 | buy |
| NORTHERN TRUST CORP | 83,060 | 82,425 | -635 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 83,905 | 76,089 | -7,816 | 0.00 | 0.00 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 75,960 | 73,260 | -2,700 | 0.01 | 0.01 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 73,382 | 72,682 | -700 | 0.86 | 0.95 | +0.09 | sell |
| MILLENNIUM MANAGEMENT LLC | 49,447 | 61,675 | +12,228 | 0.00 | 0.00 | +0.00 | buy |
| YACKTMAN ASSET MANAGEMENT LP | 60,000 | 60,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| UBS Group AG | 68,200 | 51,435 | -16,765 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 51,502 | 48,997 | -2,505 | 0.01 | 0.01 | +0.00 | sell |
| ROYAL BANK OF CANADA | 115,102 | 45,450 | -69,652 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 15,118 | 44,974 | +29,856 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 37,239 | 44,702 | +7,463 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 49,344 | 44,260 | -5,084 | 0.00 | 0.00 | -0.00 | sell |
| Premier Path Wealth Partners, LLC | 41,807 | 40,872 | -935 | 0.13 | 0.14 | +0.01 | sell |
| Bank of New York Mellon Corp | 41,520 | 40,470 | -1,050 | 0.00 | 0.00 | +0.00 | sell |
| CastleKnight Management LP | 39,300 | 39,300 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Redmond Asset Management, LLC | 35,537 | 35,537 | 0 | 0.19 | 0.24 | +0.05 | hold |
| Rock Creek Group, LP | 34,796 | 34,693 | -103 | 0.09 | 0.10 | +0.01 | sell |
| GOLDMAN SACHS GROUP INC | 45,900 | 31,190 | -14,710 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 28,798 | 29,922 | +1,124 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 30,276 | 28,688 | -1,588 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 28,265 | 28,265 | 0 | 0.01 | 0.02 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 35,892 | 28,010 | -7,882 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 0 | 25,389 | +25,389 | 0.00 | 0.00 | +0.00 | buy |
| ABS Direct Equity Fund LLC | 40,000 | 25,000 | -15,000 | 1.44 | 0.98 | -0.46 | sell |
| Koss-Olinger Consulting, LLC | 24,277 | 24,277 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Swiss National Bank | 23,044 | 23,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 40,993 | 22,530 | -18,463 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 27,794 | 20,399 | -7,395 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 23,900 | 20,000 | -3,900 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,300 | 18,000 | -4,300 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,940 | 17,927 | +12,987 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 17,600 | +17,600 | 0.00 | 0.04 | +0.04 | buy |
| Invesco Ltd. | 16,335 | 15,636 | -699 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 15,876 | 14,215 | -1,661 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 0 | 13,823 | +13,823 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,330 | 12,313 | -6,017 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,050 | 11,350 | -700 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 12,710 | 11,074 | -1,636 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 10,403 | +10,403 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,783 | 10,359 | +576 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,977 | 10,139 | -838 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,243 | 9,969 | -274 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 8,958 | 9,671 | +713 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 9,353 | 9,379 | +26 | 0.01 | 0.01 | +0.00 | buy |
| AWH Capital, L.P. | 7,612 | 7,612 | 0 | 0.20 | 0.22 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 7,145 | 7,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STRS OHIO | 4,900 | 6,900 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 6,447 | 6,810 | +363 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,674 | 6,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 5,541 | 6,620 | +1,079 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,873 | 5,873 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 216 | 4,873 | +4,657 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,831 | 4,188 | -643 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,723 | 4,046 | -677 | 0.00 | 0.00 | -0.00 | sell |
| Knott David M Jr | 4,000 | 4,000 | 0 | 0.04 | 0.05 | +0.01 | hold |
| AlphaQuest LLC | 96 | 3,910 | +3,814 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,193 | 3,193 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 5,512 | 2,810 | -2,702 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 8,946 | 2,659 | -6,287 | 0.02 | 0.01 | -0.02 | sell |
| KLP KAPITALFORVALTNING AS | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 1,241 | +1,241 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,157 | 1,157 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 558 | 986 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 956 | +956 | 0.00 | 0.01 | +0.01 | buy |
| Tower Research Capital LLC (TRC) | 2,408 | 899 | -1,509 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 819 | 819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EASTERN BANK | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 407 | 587 | +180 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 1,384 | 584 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 368 | 579 | +211 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 415 | 415 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Clearstead Advisors, LLC | 390 | 390 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 380 | 380 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MAI Capital Management | 196 | 196 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 149 | 151 | +2 | 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 |