| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYAL BANK OF CANADA | 29,615 | 153,593 | +123,978 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 74,220 | +74,220 | 0.00 | 0.01 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 394,949 | 455,843 | +60,894 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 780,000 | 830,000 | +50,000 | 1.90 | 2.04 | +0.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 45,640 | +45,640 | 0.00 | 0.00 | +0.00 | buy |
| Mill Road Capital Management LLC | 466,800 | 500,798 | +33,998 | 4.77 | 5.77 | +1.00 | buy |
| AMERIPRISE FINANCIAL INC | 376,075 | 402,845 | +26,770 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 398,490 | 419,388 | +20,898 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 20,260 | +20,260 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 128,468 | 145,405 | +16,937 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 3,658 | 15,969 | +12,311 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 12,216 | +12,216 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 11,589 | +11,589 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 11,700 | 23,200 | +11,500 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 76,938 | 85,792 | +8,854 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 24,859 | 31,626 | +6,767 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 5,659 | +5,659 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 7,926 | 13,351 | +5,425 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 165,522 | 170,798 | +5,276 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 193,303 | 198,155 | +4,852 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 50,071 | 53,977 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 9,036 | 12,941 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 3,097 | +3,097 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 75,394 | 78,466 | +3,072 | 0.04 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 32,063 | 35,135 | +3,072 | 0.02 | 0.02 | +0.00 | buy |
| Squarepoint Ops LLC | 16,268 | 19,256 | +2,988 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,548 | 3,188 | +1,640 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 45,727 | 47,327 | +1,600 | 0.01 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 106 | 1,608 | +1,502 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 612,765 | 614,033 | +1,268 | 0.76 | 0.91 | +0.14 | buy |
| WELLS FARGO & COMPANY/MN | 2,433 | 3,035 | +602 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,814 | 11,386 | +572 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,977 | 19,439 | +462 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 82 | +82 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 201 | 255 | +54 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,624 | 5,655 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 13 | 19 | +6 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 819 | 819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 67,807 | 67,807 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Teton Advisors, Inc. | 75,700 | 75,700 | 0 | 0.46 | 0.62 | +0.17 | 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 | 0.27 | +0.01 | hold |
| Knott David M Jr | 6,500 | 6,500 | 0 | 0.05 | 0.06 | +0.01 | 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 |
| ROYCE & ASSOCIATES LP | 429,036 | 429,036 | 0 | 0.08 | 0.10 | +0.02 | hold |
| DEUTSCHE BANK AG\ | 5,045 | 5,045 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 4,950 | 4,931 | -19 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,909 | 14,889 | -20 | 0.00 | 0.00 | +0.00 | sell |
| CWM, LLC | 347 | 308 | -39 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 874 | 791 | -83 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 7,630 | 7,541 | -89 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey Wright & Associates | 1,118 | 0 | -1,118 | 0.01 | 0.00 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,627 | 27,464 | -1,163 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 1,408 | 0 | -1,408 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 199,669 | 198,044 | -1,625 | 1.60 | 1.90 | +0.29 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 87,217 | 85,465 | -1,752 | 0.98 | 1.21 | +0.23 | sell |
| Redmond Asset Management, LLC | 98,981 | 97,031 | -1,950 | 0.68 | 0.79 | +0.10 | sell |
| West Tower Group, LLC | 2,428 | 197 | -2,231 | 0.02 | 0.01 | -0.01 | sell |
| Meixler Investment Management, Ltd. | 129,499 | 126,885 | -2,614 | 2.26 | 2.67 | +0.42 | sell |
| DENALI ADVISORS LLC | 13,000 | 10,200 | -2,800 | 0.09 | 0.08 | -0.01 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,820 | 8,345 | -3,475 | 0.01 | 0.01 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,507 | 601 | -3,906 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 47,622 | 43,607 | -4,015 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 24,900 | 20,000 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 155,000 | 150,000 | -5,000 | 0.03 | 0.04 | +0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 5,112 | 0 | -5,112 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 62,853 | 56,824 | -6,029 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 24,899 | 18,573 | -6,326 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 55,248 | 47,679 | -7,569 | 0.00 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 50,000 | 40,000 | -10,000 | 0.13 | 0.15 | +0.02 | sell |
| Quadrature Capital Ltd | 10,616 | 0 | -10,616 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 11,797 | 0 | -11,797 | 0.00 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 13,138 | 0 | -13,138 | 0.04 | 0.00 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 55,800 | 37,300 | -18,500 | 0.00 | 0.00 | -0.00 | sell |
| AWH Capital, L.P. | 225,000 | 199,151 | -25,849 | 3.89 | 5.04 | +1.16 | sell |
| GW&K Investment Management, LLC | 625,832 | 598,893 | -26,939 | 0.12 | 0.14 | +0.02 | sell |
| ROBOTTI ROBERT | 185,175 | 133,645 | -51,530 | 0.53 | 0.49 | -0.04 | sell |