| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,606 | +30,606 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 177,321 | 200,000 | +22,679 | 0.60 | 0.49 | -0.11 | buy |
| ROYCE & ASSOCIATES LP | 0 | 10,723 | +10,723 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 1,577,852 | 1,587,852 | +10,000 | 1.48 | 1.04 | -0.44 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 234,594 | 243,414 | +8,820 | 0.03 | 0.02 | -0.01 | buy |
| Empowered Funds, LLC | 115,308 | 124,128 | +8,820 | 0.01 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 908,722 | 913,425 | +4,703 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 0 | 2,316 | +2,316 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 525,757 | 527,544 | +1,787 | 0.49 | 0.36 | -0.13 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,451 | 100,851 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 12,000 | 12,500 | +500 | 0.00 | 0.00 | -0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 25,887 | 26,170 | +283 | 0.01 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 934 | 1,114 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 98 | +98 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 632,270 | 632,270 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 402,652 | 402,652 | 0 | 0.10 | 0.07 | -0.03 | hold |
| Mill Road Capital Management LLC | 1,065,810 | 1,065,810 | 0 | 3.48 | 2.15 | -1.33 | hold |
| Russell Investments Group, Ltd. | 135 | 135 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 1,700 | 1,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 2 | 2 | 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 |
| AMERICAN CENTURY COMPANIES INC | 227,806 | 227,806 | 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 |
| NISA INVESTMENT ADVISORS, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NewEdge Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 17 | 0 | -17 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 52 | 19 | -33 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 20,199 | 20,143 | -56 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 120 | 57 | -63 | 0.00 | 0.00 | 0.00 | sell |
| Values First Advisors, Inc. | 22,530 | 22,306 | -224 | 0.06 | 0.05 | -0.02 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 248 | 0 | -248 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 220,663 | 220,219 | -444 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 55,596 | 55,146 | -450 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 539 | 0 | -539 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 676 | 64 | -612 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,885 | 9,061 | -824 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 1,458 | 606 | -852 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 153,792 | 152,614 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 18,141 | 16,654 | -1,487 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 1,884 | 0 | -1,884 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 235,187 | 232,871 | -2,316 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 46,178 | 43,479 | -2,699 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 115,413 | 112,333 | -3,080 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 6,717 | 1,164 | -5,553 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 83,900 | 74,600 | -9,300 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 56,430 | 45,645 | -10,785 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 526,205 | 514,453 | -11,752 | 0.64 | 0.44 | -0.20 | sell |
| Corton Capital Inc. | 12,065 | 0 | -12,065 | 0.07 | 0.00 | -0.07 | sell |
| GOLDMAN SACHS GROUP INC | 15,450 | 0 | -15,450 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 16,082 | 0 | -16,082 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 17,247 | 0 | -17,247 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,829 | 0 | -23,829 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 114,321 | 78,413 | -35,908 | 0.04 | 0.03 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,235,398 | 1,198,475 | -36,923 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 41,555 | 0 | -41,555 | 0.01 | 0.00 | -0.01 | sell |