| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 1,248,121 | 1,447,621 | +199,500 | 1.41 | 1.48 | +0.07 | buy |
| MARTIN & CO INC /TN/ | 331,939 | 518,814 | +186,875 | 0.49 | 0.49 | +0.01 | buy |
| Bank of New York Mellon Corp | 38,019 | 140,710 | +102,691 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 34,640 | 55,546 | +20,906 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 761,635 | 778,072 | +16,437 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 101,073 | 108,458 | +7,385 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 293,598 | 300,266 | +6,668 | 0.00 | 0.00 | -0.00 | buy |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 4,560 | +4,560 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 20,722 | 22,549 | +1,827 | 0.07 | 0.37 | +0.30 | buy |
| SIMPLEX TRADING, LLC | 0 | 726 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,750 | 2,446 | +696 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,519 | 12,967 | +448 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 72 | 460 | +388 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 575 | 956 | +381 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,240 | 7,552 | +312 | 0.00 | 0.00 | -0.00 | buy |
| Values First Advisors, Inc. | 21,534 | 21,844 | +310 | 0.07 | 0.06 | -0.01 | buy |
| Strategic Blueprint, LLC | 27,501 | 27,729 | +228 | 0.01 | 0.01 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 30 | 210 | +180 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 518 | 642 | +124 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,375 | 11,478 | +103 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 2,115 | 2,190 | +75 | 0.00 | 0.00 | -0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 28 | +28 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 244 | 245 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 2 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,219 | 1,219 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 901 | 901 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 159,000 | 159,000 | 0 | 0.48 | 0.49 | +0.01 | hold |
| Mill Road Capital Management LLC | 1,065,810 | 1,065,810 | 0 | 3.02 | 2.98 | -0.04 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFP Advisors, Inc | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,069 | 1,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 180,000 | 180,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,900 | 8,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 35,087 | 35,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 10,723 | 10,723 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 143,366 | 143,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 21,625 | 21,616 | -9 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 61 | 23 | -38 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,184 | 6,093 | -91 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 422 | 223 | -199 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 486 | 42 | -444 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 98,916 | 98,467 | -449 | 0.04 | 0.04 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 228,367 | 227,806 | -561 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,591 | 8,693 | -898 | 0.00 | 0.00 | -0.00 | sell |
| SMITH, MOORE & CO. | 44,984 | 43,984 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,291 | 0 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,249 | 2,538 | -1,711 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 664,562 | 662,701 | -1,861 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,635 | 31,260 | -2,375 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 104,351 | 99,851 | -4,500 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 18,426 | 12,396 | -6,030 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 36,851 | 30,705 | -6,146 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 133,160 | 124,789 | -8,371 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 39,679 | 30,969 | -8,710 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 93,500 | 83,900 | -9,600 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,260,722 | 1,250,050 | -10,672 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 841,379 | 829,173 | -12,206 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 13,169 | 0 | -13,169 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 14,291 | 0 | -14,291 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 83,636 | 68,852 | -14,784 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 554,805 | 533,803 | -21,002 | 0.75 | 0.69 | -0.06 | sell |
| JPMORGAN CHASE & CO | 45,589 | 22,550 | -23,039 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 286,839 | 257,124 | -29,715 | 0.04 | 0.03 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 280,235 | 246,377 | -33,858 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 46,845 | 10,726 | -36,119 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,423 | 0 | -44,423 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 60,453 | 36 | -60,417 | 0.24 | 0.00 | -0.24 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,629 | 42,486 | -136,143 | 0.02 | 0.01 | -0.02 | sell |