| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JB CAPITAL PARTNERS LP | 1,587,852 | 1,627,852 | +40,000 | 1.04 | 1.11 | +0.07 | buy |
| VANGUARD GROUP INC | 632,270 | 644,175 | +11,905 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 100,851 | 102,151 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| JNBA Financial Advisors | 0 | 1,216 | +1,216 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 220,219 | 220,913 | +694 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 913,425 | 913,952 | +527 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 152,614 | 153,080 | +466 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 0 | 400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| Strategic Blueprint, LLC | 26,170 | 26,509 | +339 | 0.00 | 0.01 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 74,600 | 74,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GABELLI FUNDS LLC | 12,500 | 12,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RBF Capital, LLC | 402,652 | 402,652 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Mill Road Capital Management LLC | 1,065,810 | 1,065,810 | 0 | 2.15 | 2.50 | +0.35 | hold |
| Empowered Funds, LLC | 124,128 | 124,128 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Truffle Hound Capital, LLC | 200,000 | 200,000 | 0 | 0.49 | 0.46 | -0.02 | 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 |
| Optiver Holding B.V. | 98 | 98 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TD Waterhouse Canada Inc. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 45,645 | 45,645 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 227,806 | 227,806 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 43,479 | 43,479 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Farther Finance Advisors, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 11 | 0 | -11 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 64 | 48 | -16 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 606 | 587 | -19 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,654 | 16,629 | -25 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 57 | 0 | -57 | 0.00 | 0.00 | 0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 75 | 0 | -75 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,164 | 936 | -228 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 20,143 | 19,862 | -281 | 0.00 | 0.00 | -0.00 | sell |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 400 | 0 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 55,146 | 54,482 | -664 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 1,114 | 0 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 180,000 | 178,000 | -2,000 | 0.01 | 0.01 | -0.00 | sell |
| Allworth Financial LP | 2,316 | 0 | -2,316 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 22,306 | 18,571 | -3,735 | 0.05 | 0.04 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 30,606 | 25,674 | -4,932 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,061 | 2,619 | -6,442 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 232,871 | 223,815 | -9,056 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 78,413 | 68,282 | -10,131 | 0.03 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 10,723 | 0 | -10,723 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 527,544 | 509,574 | -17,970 | 0.36 | 0.35 | -0.02 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 243,414 | 214,214 | -29,200 | 0.02 | 0.02 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 514,453 | 482,065 | -32,388 | 0.44 | 0.42 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,198,475 | 1,123,366 | -75,109 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 112,333 | 0 | -112,333 | 0.00 | 0.00 | -0.00 | sell |