| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 940,814 | 1,248,121 | +307,307 | 1.17 | 1.41 | +0.24 | buy |
| MARTIN & CO INC /TN/ | 235,123 | 331,939 | +96,816 | 0.36 | 0.49 | +0.12 | buy |
| UBS Group AG | 0 | 83,636 | +83,636 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,936 | 98,916 | +77,980 | 0.01 | 0.04 | +0.03 | buy |
| JPMORGAN CHASE & CO | 0 | 45,589 | +45,589 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 108,715 | 133,160 | +24,445 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,239,583 | 1,260,722 | +21,139 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 20,722 | +20,722 | 0.00 | 0.07 | +0.07 | buy |
| BARCLAYS PLC | 19,016 | 36,851 | +17,835 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 537,107 | 554,805 | +17,698 | 0.83 | 0.75 | -0.08 | buy |
| BlackRock, Inc. | 828,020 | 841,379 | +13,359 | 0.00 | 0.00 | -0.00 | buy |
| SageView Advisory Group, LLC | 24,421 | 34,640 | +10,219 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 11,693 | 21,625 | +9,932 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 96,093 | 101,073 | +4,980 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 29,438 | 33,635 | +4,197 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 140,966 | 143,366 | +2,400 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 662,714 | 664,562 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 760,935 | 761,635 | +700 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 9,058 | 9,591 | +533 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 486 | +486 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 84 | 518 | +434 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 40 | 422 | +382 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 204 | 575 | +371 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,936 | 7,240 | +304 | 0.00 | 0.00 | -0.00 | buy |
| First Horizon Advisors, Inc. | 1,840 | 2,115 | +275 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,430 | 39,679 | +249 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,541 | 1,750 | +209 | 0.00 | 0.00 | -0.00 | buy |
| Strategic Blueprint, LLC | 27,302 | 27,501 | +199 | 0.01 | 0.01 | -0.00 | buy |
| True Wealth Design, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 12,459 | 12,519 | +60 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 24 | 72 | +48 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,291 | 1,291 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 93,500 | 93,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 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 |
| Mill Road Capital Management LLC | 1,065,810 | 1,065,810 | 0 | 3.32 | 3.02 | -0.29 | hold |
| NewEdge Advisors, LLC | 2 | 2 | 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 |
| SMITH, MOORE & CO. | 44,984 | 44,984 | 0 | 0.03 | 0.02 | -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 |
| AMALGAMATED BANK | 430 | 430 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 247 | 244 | -3 | 0.00 | 0.00 | -0.00 | sell |
| EARNED WEALTH ADVISORS, LLC | 4 | 0 | -4 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 51 | 30 | -21 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 59 | 0 | -59 | 0.00 | 0.00 | 0.00 | sell |
| Values First Advisors, Inc. | 21,822 | 21,534 | -288 | 0.08 | 0.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 228,689 | 228,367 | -322 | 0.00 | 0.00 | -0.00 | sell |
| Corebridge Financial, Inc. | 6,651 | 6,184 | -467 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 294,291 | 293,598 | -693 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 15,651 | 13,169 | -2,482 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 291,643 | 286,839 | -4,804 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 23,665 | 18,426 | -5,239 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 52,403 | 46,845 | -5,558 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 6,100 | 0 | -6,100 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 21,052 | 14,291 | -6,761 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,175 | 11,375 | -7,800 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 10,347 | 0 | -10,347 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,096 | 4,249 | -13,847 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 14,257 | 0 | -14,257 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 119,183 | 104,351 | -14,832 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 19,621 | 0 | -19,621 | 0.00 | 0.00 | -0.00 | sell |
| HOHIMER WEALTH MANAGEMENT, LLC | 20,359 | 0 | -20,359 | 0.03 | 0.00 | -0.03 | sell |
| Teton Advisors, Inc. | 184,000 | 159,000 | -25,000 | 0.54 | 0.48 | -0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 323,602 | 280,235 | -43,367 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 106,344 | 44,423 | -61,921 | 0.00 | 0.00 | -0.00 | sell |
| Guardian Wealth Management, Inc. | 129,182 | 60,453 | -68,729 | 0.60 | 0.24 | -0.35 | sell |
| Bank of New York Mellon Corp | 142,546 | 38,019 | -104,527 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 130,841 | 10,723 | -120,118 | 0.01 | 0.00 | -0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 364,382 | 178,629 | -185,753 | 0.05 | 0.02 | -0.03 | sell |