VILLAGE SUPER MKT INC

Institution	Shares	Value ($000)
AEGIS FINANCIAL CORP	55,733	$1,973
EntryPoint Capital, LLC	6,845	$242
AlphaQuest LLC	10,332	$366
SEGALL BRYANT & HAMILL, LLC	13,148	$465
SEI INVESTMENTS CO	14,532	$514
Brevan Howard Capital Management LP	6,084	$215
CANADA PENSION PLAN INVESTMENT BOARD	9,400	$333
WealthCollab, LLC	180	$6
Rockefeller Capital Management L.P.	608	$22
UBS ASSET MANAGEMENT AMERICAS INC	193	$7
BNP Paribas Investment Partners S.A.	4,909	$0
SG Americas Securities, LLC	3,257	$0
Transamerica Financial Advisors, Inc.	3	$0

Increased Positions (35)

Bulldog Investors, LLP

Value ($000) $6,035 (+6.6%) Shares 170,515 (+12.5%)

MONEY CONCEPTS CAPITAL CORP

Value ($000) $13,098 (+4.5%) Shares 370,064 (+10.3%)

DGS Capital Management, LLC

Value ($000) $359 (+33.4%) Shares 10,138 (+40.8%)

BRIDGEWAY CAPITAL MANAGEMENT, LLC

Value ($000) $5,132 (+0.0%) Shares 144,998 (+5.6%)

Trexquant Investment LP

Value ($000) $759 (+127.1%) Shares 21,450 (+139.7%)

VANGUARD GROUP INC

Value ($000) $21,901 (+16.7%) Shares 618,772 (+23.1%)

Creative Planning

Value ($000) $1,415 (+500.1%) Shares 39,968 (+533.4%)

BlackRock, Inc.

Value ($000) $24,838 (+2.8%) Shares 701,751 (+8.5%)

CHARLES SCHWAB INVESTMENT MANAGEMENT INC

Value ($000) $6,176 (+22.2%) Shares 174,492 (+29.0%)

AQR CAPITAL MANAGEMENT LLC

Value ($000) $1,879 (+62.2%) Shares 53,080 (+71.2%)

AMERICAN CENTURY COMPANIES INC

Value ($000) $13,634 (-0.3%) Shares 385,203 (+5.2%)

FMR LLC

Value ($000) $2,585 (+32.8%) Shares 73,040 (+40.1%)

UBS Group AG

Value ($000) $1,252 (+29.9%) Shares 35,376 (+37.2%)

Bank of New York Mellon Corp

Value ($000) $3,565 (+3.9%) Shares 100,716 (+9.7%)

GOLDMAN SACHS GROUP INC

Value ($000) $2,231 (+9.2%) Shares 63,021 (+15.3%)

WELLS FARGO & COMPANY/MN

Value ($000) $367 (+37.9%) Shares 10,364 (+45.6%)

BANK OF AMERICA CORP /DE/

Value ($000) $303 (+45.1%) Shares 8,559 (+53.2%)

BARCLAYS PLC

Value ($000) $505 (+39.0%) Shares 14,274 (+24.8%)

STATE STREET CORP

Value ($000) $7,230 (-3.6%) Shares 202,842 (+1.0%)

LAZARD ASSET MANAGEMENT LLC

Value ($000) $1,413 (-0.7%) Shares 39,913 (+4.8%)

Institution	Prev Shares	Curr Shares	Change
Bulldog Investors, LLP	151,510	170,515	+19,005 (+12.5%)
MONEY CONCEPTS CAPITAL CORP	335,548	370,064	+34,516 (+10.3%)
DGS Capital Management, LLC	7,202	10,138	+2,936 (+40.8%)
BRIDGEWAY CAPITAL MANAGEMENT, LLC	137,318	144,998	+7,680 (+5.6%)
Trexquant Investment LP	8,950	21,450	+12,500 (+139.7%)
VANGUARD GROUP INC	502,457	618,772	+116,315 (+23.1%)
Creative Planning	6,310	39,968	+33,658 (+533.4%)
BlackRock, Inc.	646,863	701,751	+54,888 (+8.5%)
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	135,248	174,492	+39,244 (+29.0%)
AQR CAPITAL MANAGEMENT LLC	30,999	53,080	+22,081 (+71.2%)
AMERICAN CENTURY COMPANIES INC	366,088	385,203	+19,115 (+5.2%)
FMR LLC	52,123	73,040	+20,917 (+40.1%)
UBS Group AG	25,791	35,376	+9,585 (+37.2%)
Bank of New York Mellon Corp	91,814	100,716	+8,902 (+9.7%)
GOLDMAN SACHS GROUP INC	54,655	63,021	+8,366 (+15.3%)
WELLS FARGO & COMPANY/MN	7,119	10,364	+3,245 (+45.6%)
BANK OF AMERICA CORP /DE/	5,587	8,559	+2,972 (+53.2%)
BARCLAYS PLC	11,434	14,274	+2,840 (+24.8%)
STATE STREET CORP	200,745	202,842	+2,097 (+1.0%)
LAZARD ASSET MANAGEMENT LLC	38,079	39,913	+1,834 (+4.8%)

Decreased Positions (51)

Axecap Investments, LLC

Value ($000) $1,741 (-17.8%) Shares 49,189 (-13.2%)

Verdad Advisers, LP

Value ($000) $708 (-1.0%) Shares 20,000 (-11.1%)

SYSTEMATIC FINANCIAL MANAGEMENT LP

Value ($000) $15,786 (-7.4%) Shares 445,987 (-2.2%)

ROYCE & ASSOCIATES LP

Value ($000) $4,634 (-22.0%) Shares 130,920 (-17.7%)

TWO SIGMA INVESTMENTS, LP

Value ($000) $588 (-67.3%) Shares 16,606 (-65.5%)

RENAISSANCE TECHNOLOGIES LLC

Value ($000) $17,201 (-10.3%) Shares 485,984 (-5.3%)

MARTINGALE ASSET MANAGEMENT L P

Value ($000) $400 (-33.4%) Shares 11,289 (-29.7%)

Uncommon Cents Investing LLC

Value ($000) $1,100 (-6.4%) Shares 31,065 (-1.2%)

SHUFRO ROSE & CO LLC

Value ($000) $509 (-17.2%) Shares 14,394 (-11.1%)

MILLENNIUM MANAGEMENT LLC

Value ($000) $573 (-66.4%) Shares 16,194 (-64.6%)

AMERIPRISE FINANCIAL INC

Value ($000) $650 (-59.8%) Shares 18,376 (-57.6%)

Qube Research & Technologies Ltd

Value ($000) $334 (-65.2%) Shares 9,427 (-63.3%)

TWO SIGMA ADVISERS, LP

Value ($000) $559 (-46.2%) Shares 15,800 (-43.2%)

Allspring Global Investments Holdings, LLC

Value ($000) $3,836 (-16.4%) Shares 110,581 (-10.0%)

Connor, Clark & Lunn Investment Management Ltd.

Value ($000) $981 (-24.5%) Shares 27,707 (-20.3%)

Russell Investments Group, Ltd.

Value ($000) $92 (-67.3%) Shares 2,603 (-65.4%)

Susquehanna Portfolio Strategies, LLC

Value ($000) $295 (-22.4%) Shares 8,348 (-18.1%)

MORGAN STANLEY

Value ($000) $3,231 (-9.1%) Shares 91,294 (-4.0%)

LOS ANGELES CAPITAL MANAGEMENT LLC

Value ($000) $633 (-25.4%) Shares 20,109 (-11.5%)

STRS OHIO

Value ($000) $457 (-18.5%) Shares 12,900 (-14.0%)

Institution	Prev Shares	Curr Shares	Change
Axecap Investments, LLC	56,682	49,189	-7,493 (-13.2%)
Verdad Advisers, LP	22,500	20,000	-2,500 (-11.1%)
SYSTEMATIC FINANCIAL MANAGEMENT LP	456,090	445,987	-10,103 (-2.2%)
ROYCE & ASSOCIATES LP	159,011	130,920	-28,091 (-17.7%)
TWO SIGMA INVESTMENTS, LP	48,142	16,606	-31,536 (-65.5%)
RENAISSANCE TECHNOLOGIES LLC	513,384	485,984	-27,400 (-5.3%)
MARTINGALE ASSET MANAGEMENT L P	16,059	11,289	-4,770 (-29.7%)
Uncommon Cents Investing LLC	31,440	31,065	-375 (-1.2%)
SHUFRO ROSE & CO LLC	16,194	14,394	-1,800 (-11.1%)
MILLENNIUM MANAGEMENT LLC	45,727	16,194	-29,533 (-64.6%)
AMERIPRISE FINANCIAL INC	43,358	18,376	-24,982 (-57.6%)
Qube Research & Technologies Ltd	25,667	9,427	-16,240 (-63.3%)
TWO SIGMA ADVISERS, LP	27,800	15,800	-12,000 (-43.2%)
Allspring Global Investments Holdings, LLC	122,853	110,581	-12,272 (-10.0%)
Connor, Clark & Lunn Investment Management Ltd.	34,775	27,707	-7,068 (-20.3%)
Russell Investments Group, Ltd.	7,534	2,603	-4,931 (-65.4%)
Susquehanna Portfolio Strategies, LLC	10,190	8,348	-1,842 (-18.1%)
MORGAN STANLEY	95,108	91,294	-3,814 (-4.0%)
LOS ANGELES CAPITAL MANAGEMENT LLC	22,729	20,109	-2,620 (-11.5%)
STRS OHIO	15,000	12,900	-2,100 (-14.0%)

Exited Positions (16)

TrueMark Investments, LLC

Value ($000) $2,178 Shares 58,298

Watershed Asset Management, L.L.C.

Value ($000) $277 Shares 10,576

Ellsworth Advisors, LLC

Value ($000) $745 Shares 22,536

Teton Advisors, LLC

Value ($000) $213 Shares 5,700

Empowered Funds, LLC

Value ($000) $2,655 Shares 71,068

Round Rock Advisors, LLC

Value ($000) $239 Shares 7,230

State of Wyoming

Value ($000) $64 Shares 1,717

BAILARD, INC.

Value ($000) $213 Shares 5,700

VICTORY CAPITAL MANAGEMENT INC

Value ($000) $411 Shares 10,990

JANE STREET GROUP, LLC

Value ($000) $450 Shares 12,044

ARROWSTREET CAPITAL, LIMITED PARTNERSHIP

Value ($000) $280 Shares 7,508

D. E. Shaw & Co., Inc.

Value ($000) $254 Shares 6,798

Advisors Asset Management, Inc.

Value ($000) $4 Shares 120

Clearstead Advisors, LLC

Value ($000) $1 Shares 39

FEDERATED HERMES, INC.

Value ($000) $0 Shares 13

TFC Financial Management, Inc.

Value ($000) $0 Shares 1

Institution	Prev Shares	Prev Value ($000)
TrueMark Investments, LLC	58,298	$2,178
Watershed Asset Management, L.L.C.	10,576	$277
Ellsworth Advisors, LLC	22,536	$745
Teton Advisors, LLC	5,700	$213
Empowered Funds, LLC	71,068	$2,655
Round Rock Advisors, LLC	7,230	$239
State of Wyoming	1,717	$64
BAILARD, INC.	5,700	$213
VICTORY CAPITAL MANAGEMENT INC	10,990	$411
JANE STREET GROUP, LLC	12,044	$450
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP	7,508	$280
D. E. Shaw & Co., Inc.	6,798	$254
Advisors Asset Management, Inc.	120	$4
Clearstead Advisors, LLC	39	$1
FEDERATED HERMES, INC.	13	$0
TFC Financial Management, Inc.	1	$0