| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 3,076,502 | 3,295,671 | +219,169 | 8.81 | 8.18 | -0.63 | buy |
| ROYCE & ASSOCIATES LP | 1,878,064 | 2,048,098 | +170,034 | 0.12 | 0.12 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,768,159 | 1,727,259 | -40,900 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 1,633,006 | 1,681,449 | +48,443 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,382,704 | 1,412,822 | +30,118 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 685,275 | 749,163 | +63,888 | 1.21 | 1.08 | -0.12 | buy |
| GAMCO INVESTORS, INC. ET AL | 735,000 | 728,900 | -6,100 | 0.05 | 0.05 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 656,175 | 669,389 | +13,214 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 535,075 | 646,254 | +111,179 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 624,658 | 642,039 | +17,381 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 496,965 | 578,443 | +81,478 | 1.83 | 1.82 | -0.02 | buy |
| MORGAN STANLEY | 452,816 | 469,378 | +16,562 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 426,554 | 426,554 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Hillsdale Investment Management Inc. | 455,272 | 413,700 | -41,572 | 0.26 | 0.21 | -0.05 | sell |
| RBF Capital, LLC | 400,075 | 400,075 | 0 | 0.18 | 0.14 | -0.03 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 350,000 | 350,000 | 0 | 1.76 | 1.48 | -0.27 | hold |
| D. E. Shaw & Co., Inc. | 318,252 | 328,448 | +10,196 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 317,634 | 317,634 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 151,698 | 308,243 | +156,545 | 0.02 | 0.04 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 615,696 | 304,170 | -311,526 | 0.02 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 279,164 | 281,030 | +1,866 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 258,340 | 250,558 | -7,782 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 215,928 | 214,228 | -1,700 | 0.49 | 0.49 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 264,993 | 208,742 | -56,251 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 195,170 | 194,180 | -990 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 93,902 | 186,033 | +92,131 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 224,400 | 180,400 | -44,000 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 157,984 | 165,239 | +7,255 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 84,664 | 148,895 | +64,231 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 144,769 | 147,423 | +2,654 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 309,603 | 137,398 | -172,205 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 76,724 | 129,842 | +53,118 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 83,352 | 115,781 | +32,429 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 112,600 | 113,100 | +500 | 0.01 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 89,664 | 97,885 | +8,221 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 56,198 | 87,743 | +31,545 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,851 | 86,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLIFFORD CAPITAL PARTNERS LLC | 75,684 | 85,447 | +9,763 | 0.14 | 0.14 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 75,900 | 79,900 | +4,000 | 0.30 | 0.28 | -0.02 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 44,986 | 77,469 | +32,483 | 0.05 | 0.08 | +0.03 | buy |
| JPMORGAN CHASE & CO | 39,978 | 70,877 | +30,899 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,790 | 68,190 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 66,140 | 67,605 | +1,465 | 0.30 | 0.27 | -0.03 | buy |
| JB CAPITAL PARTNERS LP | 67,322 | 67,322 | 0 | 0.10 | 0.08 | -0.01 | hold |
| STRS OHIO | 71,000 | 66,800 | -4,200 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 71,032 | 64,412 | -6,620 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 69,966 | 60,223 | -9,743 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,621 | 52,859 | +1,238 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 43,983 | 51,118 | +7,135 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 43,491 | 45,499 | +2,008 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 36,608 | 43,852 | +7,244 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 36,386 | 37,728 | +1,342 | 0.01 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,864 | 37,681 | -11,183 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 43,803 | 35,705 | -8,098 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 36,028 | 34,692 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 33,500 | 33,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 37,211 | 31,949 | -5,262 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 29,896 | +29,896 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,100 | 27,900 | +5,800 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 52,644 | 26,911 | -25,733 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 32,796 | 25,197 | -7,599 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,833 | 23,325 | -22,508 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 31,694 | 23,007 | -8,687 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 22,564 | +22,564 | 0.00 | 0.13 | +0.13 | buy |
| SEI INVESTMENTS CO | 0 | 20,702 | +20,702 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 0 | 20,000 | +20,000 | 0.00 | 0.05 | +0.05 | buy |
| Heron Bay Capital Management | 16,497 | 19,887 | +3,390 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 17,274 | 18,636 | +1,362 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 17,952 | +17,952 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 17,733 | +17,733 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,160 | 16,022 | -138 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,637 | +15,637 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,783 | 13,783 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,793 | 13,010 | +217 | 0.00 | 0.00 | -0.00 | buy |
| Sage Capital Management, LLC | 13,000 | 13,000 | 0 | 0.05 | 0.05 | -0.01 | hold |
| GSA CAPITAL PARTNERS LLP | 0 | 12,912 | +12,912 | 0.00 | 0.01 | +0.01 | buy |
| State of Wyoming | 20,721 | 11,897 | -8,824 | 0.03 | 0.01 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,499 | 11,428 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 17,259 | 10,515 | -6,744 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 16,996 | 10,225 | -6,771 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,945 | 10,010 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| nVerses Capital, LLC | 0 | 3,300 | +3,300 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,351 | 3,269 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 2,847 | 2,847 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 2,740 | 2,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,653 | 2,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| First Horizon Advisors, Inc. | 1,932 | 2,118 | +186 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 2,996 | 1,084 | -1,912 | 0.00 | 0.00 | -0.00 | sell |
| HHM Wealth Advisors, LLC | 1,055 | 1,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 8,006 | 687 | -7,319 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 749 | 631 | -118 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 32 | +32 | 0.00 | 0.00 | 0.00 | buy |
| GAMMA Investing LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 13 | +13 | 0.00 | 0.00 | 0.00 | buy |
| Avior Wealth Management, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 15,170 | 0 | -15,170 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 6,992 | 0 | -6,992 | 0.00 | 0.00 | -0.00 | sell |