| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Forager Capital Management, LLC | 2,534,298 | 3,076,502 | +542,204 | 8.44 | 8.81 | +0.37 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 392,700 | +392,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,726,664 | 1,878,064 | +151,400 | 0.14 | 0.12 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 16,000 | 151,698 | +135,698 | 0.00 | 0.02 | +0.02 | buy |
| STATE STREET CORP | 517,912 | 624,658 | +106,746 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 352,182 | 452,816 | +100,634 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,536,486 | 1,633,006 | +96,520 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 443,726 | 535,075 | +91,349 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 83,352 | +83,352 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 56,198 | +56,198 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 52,790 | +52,790 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 52,644 | +52,644 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 43,983 | +43,983 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 40,295 | +40,295 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,342,763 | 1,382,704 | +39,941 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 6,103 | 45,833 | +39,730 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 37,211 | +37,211 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 36,386 | +36,386 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 623,463 | 656,175 | +32,712 | 0.00 | 0.00 | -0.00 | buy |
| Huber Capital Management LLC | 653,221 | 685,275 | +32,054 | 1.19 | 1.21 | +0.02 | buy |
| CITIGROUP INC | 53,765 | 84,664 | +30,899 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 20,273 | 48,864 | +28,591 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 401,700 | 426,554 | +24,854 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 13,898 | 37,040 | +23,142 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 22,100 | +22,100 | 0.00 | 0.01 | +0.01 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 476,965 | 496,965 | +20,000 | 2.26 | 1.83 | -0.43 | buy |
| NORTHERN TRUST CORP | 259,590 | 279,164 | +19,574 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 238,854 | 258,340 | +19,486 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 50,814 | 69,966 | +19,152 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,923 | 36,028 | +18,105 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 0 | 16,497 | +16,497 | 0.00 | 0.03 | +0.03 | buy |
| Qube Research & Technologies Ltd | 19,221 | 32,796 | +13,575 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 65,552 | 75,684 | +10,132 | 0.15 | 0.14 | -0.01 | buy |
| State of Wyoming | 10,602 | 20,721 | +10,119 | 0.02 | 0.03 | +0.01 | buy |
| LPL Financial LLC | 148,484 | 157,984 | +9,500 | 0.00 | 0.00 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 11,914 | 20,919 | +9,005 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 63,395 | 71,032 | +7,637 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 6,992 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,243 | 8,006 | +5,763 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,114 | 51,621 | +5,507 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 730,500 | 735,000 | +4,500 | 0.07 | 0.05 | -0.01 | buy |
| SG Americas Securities, LLC | 12,968 | 17,259 | +4,291 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 85,913 | 89,664 | +3,751 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 67,400 | 71,000 | +3,600 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 72,500 | 75,900 | +3,400 | 0.33 | 0.30 | -0.03 | buy |
| PANAGORA ASSET MANAGEMENT INC | 141,866 | 144,769 | +2,903 | 0.01 | 0.01 | -0.00 | buy |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 0 | 2,847 | +2,847 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 0 | 2,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 64,537 | 66,140 | +1,603 | 0.37 | 0.30 | -0.07 | buy |
| JPMORGAN CHASE & CO | 38,392 | 39,978 | +1,586 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 43,896 | 44,986 | +1,090 | 0.06 | 0.05 | -0.01 | buy |
| XTX Topco Ltd | 25,215 | 26,165 | +950 | 0.03 | 0.04 | +0.01 | buy |
| FMR LLC | 9,040 | 9,945 | +905 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 12,658 | 13,512 | +854 | 0.01 | 0.01 | -0.00 | buy |
| Tennessee Valley Asset Management Partners | 0 | 637 | +637 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 1,464 | 1,932 | +468 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,033 | 16,160 | +127 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,692 | 12,793 | +101 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 21 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,653 | 2,653 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JB CAPITAL PARTNERS LP | 67,322 | 67,322 | 0 | 0.13 | 0.10 | -0.03 | hold |
| ALGERT GLOBAL LLC | 15,170 | 15,170 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 350,000 | 350,000 | 0 | 1.95 | 1.76 | -0.19 | hold |
| MetLife Investment Management, LLC | 16,996 | 16,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 317,634 | 317,634 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,390 | 16,390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HHM Wealth Advisors, LLC | 1,055 | 1,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 2,740 | 2,740 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 86,851 | 86,851 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 11,400 | 11,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,783 | 13,783 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 56 | 0 | -56 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 13,712 | 13,499 | -213 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 349 | 37 | -312 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,318 | 2,996 | -322 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 491 | 0 | -491 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 17,796 | 17,274 | -522 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 44,076 | 43,491 | -585 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,761 | 749 | -1,012 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 114,000 | 112,600 | -1,400 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 16,095 | 14,512 | -1,583 | 0.06 | 0.03 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,089 | 5,351 | -1,738 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 35,300 | 33,500 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 2,256 | 0 | -2,256 | 0.01 | 0.00 | -0.01 | sell |
| Quarry LP | 6,002 | 3,698 | -2,304 | 0.03 | 0.01 | -0.02 | sell |
| Point72 Middle East FZE | 10,256 | 7,949 | -2,307 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 459,172 | 455,272 | -3,900 | 0.33 | 0.26 | -0.07 | sell |
| Allspring Global Investments Holdings, LLC | 4,429 | 0 | -4,429 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,461 | 0 | -10,461 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 11,303 | 0 | -11,303 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 13,278 | 0 | -13,278 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 27,204 | 13,457 | -13,747 | 0.02 | 0.01 | -0.01 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 14,404 | 0 | -14,404 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 14,616 | 0 | -14,616 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 15,939 | 0 | -15,939 | 0.01 | 0.00 | -0.01 | sell |
| Nilsine Partners, LLC | 18,500 | 0 | -18,500 | 0.02 | 0.00 | -0.02 | sell |
| GOLDMAN SACHS GROUP INC | 64,430 | 43,803 | -20,627 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 23,090 | 0 | -23,090 | 0.01 | 0.00 | -0.01 | sell |