| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 864,834 | 893,547 | +28,713 | 0.01 | 0.00 | -0.00 | buy |
| Voss Capital, LP | 1,067,249 | 765,000 | -302,249 | 1.69 | 0.79 | -0.89 | sell |
| ADVISORY RESEARCH INC | 658,371 | 730,944 | +72,573 | 2.38 | 1.79 | -0.59 | buy |
| GW&K Investment Management, LLC | 661,518 | 701,364 | +39,846 | 0.16 | 0.12 | -0.04 | buy |
| BlackRock, Inc. | 546,389 | 541,704 | -4,685 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 471,581 | 535,062 | +63,481 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 426,324 | 430,209 | +3,885 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 429,110 | 429,110 | 0 | 0.68 | 0.49 | -0.20 | hold |
| ROYCE & ASSOCIATES LP | 330,166 | 318,300 | -11,866 | 0.09 | 0.06 | -0.03 | sell |
| Rock Creek Group, LP | 34,693 | 250,000 | +215,307 | 0.10 | 0.40 | +0.30 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 228,902 | 227,258 | -1,644 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 216,374 | 201,218 | -15,156 | 0.00 | 0.00 | -0.00 | sell |
| ROBOTTI ROBERT | 222,167 | 189,867 | -32,300 | 1.06 | 0.67 | -0.39 | sell |
| BARD ASSOCIATES INC | 182,236 | 179,903 | -2,333 | 1.33 | 0.90 | -0.43 | sell |
| YACKTMAN ASSET MANAGEMENT LP | 60,000 | 175,675 | +115,675 | 0.02 | 0.05 | +0.03 | buy |
| Point72 Asset Management, L.P. | 0 | 153,772 | +153,772 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 150,220 | 150,330 | +110 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 140,023 | 143,904 | +3,881 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 48,997 | 143,341 | +94,344 | 0.01 | 0.02 | +0.01 | buy |
| Villanova Investment Management Co LLC | 126,671 | 140,871 | +14,200 | 2.41 | 1.94 | -0.48 | buy |
| Russell Investments Group, Ltd. | 105,783 | 140,528 | +34,745 | 0.00 | 0.00 | -0.00 | buy |
| Meixler Investment Management, Ltd. | 102,398 | 135,560 | +33,162 | 1.73 | 1.61 | -0.12 | buy |
| Philadelphia Financial Management of San Francisco, LLC | 0 | 134,227 | +134,227 | 0.00 | 0.54 | +0.54 | buy |
| Crown Wealth Group, LLC | 140,500 | 132,000 | -8,500 | 1.16 | 0.72 | -0.44 | sell |
| CITADEL ADVISORS LLC | 22,530 | 120,240 | +97,710 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 118,769 | 118,250 | -519 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 0 | 106,753 | +106,753 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 45,450 | 85,691 | +40,241 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 61,675 | 81,468 | +19,793 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 82,425 | 76,583 | -5,842 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 76,089 | 76,010 | -79 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,702 | 74,124 | +29,422 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 72,682 | 71,682 | -1,000 | 0.95 | 2.34 | +1.39 | sell |
| Sentinus, LLC | 0 | 71,682 | +71,682 | 0.00 | 0.13 | +0.13 | buy |
| GOLDMAN SACHS GROUP INC | 31,190 | 61,421 | +30,231 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 20,000 | 48,100 | +28,100 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,922 | 45,123 | +15,201 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 44,260 | 43,972 | -288 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 51,435 | 41,605 | -9,830 | 0.00 | 0.00 | -0.00 | sell |
| Premier Path Wealth Partners, LLC | 40,872 | 40,872 | 0 | 0.14 | 0.10 | -0.04 | hold |
| Redmond Asset Management, LLC | 35,537 | 35,537 | 0 | 0.24 | 0.18 | -0.06 | hold |
| Boston Partners | 134,731 | 35,189 | -99,542 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 13,823 | 30,960 | +17,137 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 28,010 | 28,712 | +702 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 0 | 28,000 | +28,000 | 0.00 | 0.03 | +0.03 | buy |
| JPMORGAN CHASE & CO | 4,188 | 26,387 | +22,199 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 10,403 | 25,526 | +15,123 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 23,044 | 23,044 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 18,000 | 22,100 | +4,100 | 0.00 | 0.00 | -0.00 | buy |
| Koss-Olinger Consulting, LLC | 24,277 | 21,418 | -2,859 | 0.05 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 40,470 | 20,993 | -19,477 | 0.00 | 0.00 | -0.00 | sell |
| Aviance Capital Partners, LLC | 0 | 20,173 | +20,173 | 0.00 | 0.05 | +0.05 | buy |
| BAILARD, INC. | 28,265 | 17,565 | -10,700 | 0.02 | 0.01 | -0.01 | sell |
| EMG Holdings, L.P. | 0 | 17,524 | +17,524 | 0.00 | 0.55 | +0.55 | buy |
| Invesco Ltd. | 15,636 | 16,927 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 17,600 | 14,503 | -3,097 | 0.04 | 0.02 | -0.02 | sell |
| BFSG, LLC | 92,455 | 14,015 | -78,440 | 0.25 | 0.03 | -0.22 | sell |
| BARCLAYS PLC | 12,313 | 13,394 | +1,081 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 12,935 | +12,935 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 10,139 | 12,752 | +2,613 | 0.00 | 0.00 | -0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 0 | 12,376 | +12,376 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 0 | 12,345 | +12,345 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 0 | 12,000 | +12,000 | 0.00 | 0.15 | +0.15 | buy |
| RHUMBLINE ADVISERS | 14,215 | 11,773 | -2,442 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 11,755 | +11,755 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 10,359 | 11,656 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| Texas Yale Capital Corp. | 0 | 11,500 | +11,500 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,350 | 11,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nuveen, LLC | 11,074 | 11,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,969 | 9,957 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 9,671 | 9,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 6,620 | 9,576 | +2,956 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 7,145 | 7,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 6,674 | 6,674 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,873 | 5,873 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 4,873 | 5,229 | +356 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,046 | 4,053 | +7 | 0.00 | 0.00 | -0.00 | buy |
| Knott David M Jr | 4,000 | 4,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| State of Alaska, Department of Revenue | 1,241 | 3,470 | +2,229 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,910 | 3,224 | -686 | 0.01 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 2,000 | 2,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,927 | 1,898 | -16,029 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,193 | 1,686 | -1,507 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| Tower Research Capital LLC (TRC) | 899 | 997 | +98 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,810 | 927 | -1,883 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 819 | 819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EASTERN BANK | 800 | 800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Smartleaf Asset Management LLC | 579 | 579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 587 | 530 | -57 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 986 | 495 | -491 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 6,810 | 492 | -6,318 | 0.00 | 0.00 | -0.00 | sell |
| WealthCollab, LLC | 415 | 415 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 584 | 398 | -186 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 380 | 268 | -112 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 196 | 199 | +3 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 151 | 184 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 133 | 144 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 124 | 124 | 0 | 0.00 | 0.00 | -0.00 | hold |