| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 2,048,098 | 2,434,108 | +386,010 | 0.12 | 0.11 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 310,900 | +310,900 | 0.00 | 0.01 | +0.01 | buy |
| Forager Capital Management, LLC | 3,295,671 | 3,437,771 | +142,100 | 8.18 | 7.21 | -0.97 | buy |
| Private Advisor Group, LLC | 0 | 122,960 | +122,960 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 646,254 | 731,356 | +85,102 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 469,378 | 527,331 | +57,953 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 79,900 | 114,900 | +35,000 | 0.28 | 0.31 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 35,705 | 70,175 | +34,470 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 328,448 | 361,473 | +33,025 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 30,674 | +30,674 | 0.00 | 0.08 | +0.08 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 29,606 | +29,606 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 20,597 | +20,597 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 669,389 | 688,180 | +18,791 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 129,842 | 148,434 | +18,592 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 15,588 | +15,588 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 17,952 | 33,174 | +15,222 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 250,558 | 264,550 | +13,992 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 728,900 | 742,800 | +13,900 | 0.05 | 0.04 | -0.01 | buy |
| CITIGROUP INC | 148,895 | 162,353 | +13,458 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,980 | +12,980 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 85,447 | 97,953 | +12,506 | 0.14 | 0.10 | -0.04 | buy |
| Tower Research Capital LLC (TRC) | 687 | 11,560 | +10,873 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 10,550 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 52,859 | 63,376 | +10,517 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 9,582 | +9,582 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 25,197 | 34,136 | +8,939 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 68,190 | 76,990 | +8,800 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 10,225 | 18,455 | +8,230 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 66,800 | 74,400 | +7,600 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 308,243 | 314,903 | +6,660 | 0.04 | 0.04 | -0.00 | buy |
| Empowered Funds, LLC | 87,743 | 94,403 | +6,660 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,851 | 92,669 | +5,818 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 45,499 | 49,629 | +4,130 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 67,605 | 70,670 | +3,065 | 0.27 | 0.23 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,800 | 28,700 | +2,900 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 5 | 2,562 | +2,557 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 113,100 | 115,500 | +2,400 | 0.01 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 27,900 | 30,200 | +2,300 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 13 | 2,042 | +2,029 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,681 | 39,663 | +1,982 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,453 | +1,453 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 147,423 | 148,149 | +726 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| WealthCollab, LLC | 0 | 456 | +456 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 393 | +393 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 2,118 | 2,384 | +266 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 0 | 183 | +183 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 0 | 37 | +37 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,653 | 2,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 26,911 | 26,911 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 67,322 | 67,322 | 0 | 0.08 | 0.07 | -0.01 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 350,000 | 350,000 | 0 | 1.48 | 1.04 | -0.45 | hold |
| Aristides Capital LLC | 20,000 | 20,000 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HHM Wealth Advisors, LLC | 1,055 | 1,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sage Capital Management, LLC | 13,000 | 13,000 | 0 | 0.05 | 0.03 | -0.01 | hold |
| FIRST MANHATTAN CO. LLC. | 33,500 | 33,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Clearstead Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,084 | 1,084 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 18,636 | 18,636 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 7 | 0 | -7 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 97,885 | 97,868 | -17 | 0.01 | 0.01 | -0.00 | sell |
| GAMMA Investing LLC | 24 | 0 | -24 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 32 | 0 | -32 | 0.00 | 0.00 | 0.00 | sell |
| Legal & General Group Plc | 2,740 | 2,593 | -147 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,783 | 13,559 | -224 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,010 | 12,774 | -236 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 631 | 0 | -631 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 77,469 | 76,782 | -687 | 0.08 | 0.06 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,269 | 2,385 | -884 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 10,010 | 8,469 | -1,541 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 642,039 | 640,353 | -1,686 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 3,300 | 1,100 | -2,200 | 0.05 | 0.00 | -0.05 | sell |
| WELLS FARGO & COMPANY/MN | 64,412 | 61,955 | -2,457 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 2,847 | 0 | -2,847 | 0.02 | 0.00 | -0.02 | sell |
| Teton Advisors, Inc. | 214,228 | 210,628 | -3,600 | 0.49 | 0.43 | -0.05 | sell |
| VANGUARD GROUP INC | 1,681,449 | 1,676,979 | -4,470 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 186,033 | 177,914 | -8,119 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 165,239 | 155,549 | -9,690 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 23,007 | 12,959 | -10,048 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,515 | 0 | -10,515 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,428 | 0 | -11,428 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 180,400 | 168,800 | -11,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 23,325 | 11,523 | -11,802 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 11,897 | 0 | -11,897 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 12,912 | 0 | -12,912 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 317,634 | 304,135 | -13,499 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 37,728 | 23,745 | -13,983 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 281,030 | 265,607 | -15,423 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 15,637 | 0 | -15,637 | 0.02 | 0.00 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,022 | 0 | -16,022 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,733 | 0 | -17,733 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 51,118 | 32,506 | -18,612 | 0.03 | 0.01 | -0.01 | sell |
| RBF Capital, LLC | 400,075 | 381,237 | -18,838 | 0.14 | 0.11 | -0.04 | sell |
| Heron Bay Capital Management | 19,887 | 0 | -19,887 | 0.03 | 0.00 | -0.03 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 194,180 | 173,580 | -20,600 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 20,702 | 0 | -20,702 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 22,564 | 0 | -22,564 | 0.13 | 0.00 | -0.13 | sell |
| Huber Capital Management LLC | 749,163 | 724,819 | -24,344 | 1.08 | 0.81 | -0.28 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,727,259 | 1,701,859 | -25,400 | 0.02 | 0.01 | -0.00 | sell |