| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BROWN ADVISORY INC | 350,611 | 696,582 | +345,971 | 0.02 | 0.03 | +0.01 | buy |
| Newtyn Management, LLC | 692,896 | 863,192 | +170,296 | 4.82 | 4.79 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,122,509 | 1,264,574 | +142,065 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 287,537 | 382,560 | +95,023 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 266,864 | 317,863 | +50,999 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,657,133 | 1,692,232 | +35,099 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 13,500 | 48,500 | +35,000 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 207,532 | 238,641 | +31,109 | 3.78 | 4.16 | +0.38 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 478,518 | 505,569 | +27,051 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 26,001 | +26,001 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 9,265 | 34,928 | +25,663 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 29,601 | 49,828 | +20,227 | 0.01 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 16,629 | +16,629 | 0.00 | 0.08 | +0.08 | buy |
| Clayton Partners LLC | 281,546 | 294,691 | +13,145 | 6.74 | 6.75 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 12,948 | +12,948 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 110,810 | 123,475 | +12,665 | 0.01 | 0.01 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 10,721 | +10,721 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,901 | +9,901 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,053 | 37,070 | +9,017 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,641 | 200,189 | +8,548 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,400 | +7,400 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 17,490 | 23,727 | +6,237 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 257,257 | 263,286 | +6,029 | 0.01 | 0.01 | -0.00 | buy |
| Atom Investors LP | 38,716 | 44,468 | +5,752 | 0.25 | 0.22 | -0.03 | buy |
| Mraz, Amerine & Associates, Inc. | 20,584 | 25,722 | +5,138 | 0.13 | 0.15 | +0.02 | buy |
| NORTHERN TRUST CORP | 241,858 | 246,810 | +4,952 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 10,859 | 15,580 | +4,721 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 34,382 | 39,022 | +4,640 | 0.08 | 0.08 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,613 | 6,959 | +4,346 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 4,279 | +4,279 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 32,542 | 36,396 | +3,854 | 0.02 | 0.02 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,545 | 8,376 | +3,831 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 205 | 3,300 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| Neuberger Berman Group LLC | 43,652 | 46,651 | +2,999 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 9,376 | 12,176 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 138,861 | 141,549 | +2,688 | 0.09 | 0.09 | -0.01 | buy |
| Empowered Funds, LLC | 27,828 | 30,516 | +2,688 | 0.02 | 0.02 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,800 | 25,300 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 13,626 | 15,117 | +1,491 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,991 | 7,433 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,553 | 22,578 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,265 | 10,899 | +634 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,331 | 20,732 | +401 | 0.01 | 0.01 | -0.00 | buy |
| SIGNATUREFD, LLC | 5 | 359 | +354 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 2,841 | 3,123 | +282 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 14,061 | 14,234 | +173 | 0.01 | 0.01 | -0.00 | buy |
| State of Wyoming | 1,222 | 1,367 | +145 | 0.01 | 0.01 | -0.00 | buy |
| Glassman Wealth Services | 13 | 110 | +97 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,861 | 11,951 | +90 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 11,052 | 11,079 | +27 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,661 | 9,670 | +9 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,348 | 2,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 17 | 17 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 53,650 | 53,650 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Empyrean Capital Partners, LP | 1,027,914 | 1,027,914 | 0 | 1.79 | 1.76 | -0.03 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,961 | 1,961 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 920 | 920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 13,043 | 13,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 22 | 22 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 7,997 | 7,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NYL Investors LLC | 64,189 | 64,189 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Tradewinds Capital Management, LLC | 6 | 6 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 325 | 325 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 39 | 39 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 8,821 | 8,821 | 0 | 0.01 | 0.01 | -0.00 | hold |
| EMC Capital Management | 979 | 979 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Covestor Ltd | 4 | 4 | 0 | 0.00 | 0.00 | 0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,402 | 7,402 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,530 | 1,530 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ROYAL LONDON ASSET MANAGEMENT LTD | 513 | 513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 397,364 | 397,364 | 0 | 0.11 | 0.10 | -0.01 | hold |
| NISA INVESTMENT ADVISORS, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 49 | 13 | -36 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 87 | 50 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 97 | 58 | -39 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 224 | 176 | -48 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 80 | 0 | -80 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,102 | 7,002 | -100 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,980 | 12,874 | -106 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 14,912 | 14,771 | -141 | 0.01 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,522 | 1,374 | -148 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 201 | 37 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 12,200 | 12,000 | -200 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,327 | 9,054 | -273 | 0.00 | 0.00 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 127,957 | 127,578 | -379 | 0.12 | 0.09 | -0.03 | sell |
| AMALGAMATED BANK | 9,468 | 9,025 | -443 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 15,870 | 15,417 | -453 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,849 | 15,364 | -485 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,909 | 21,394 | -515 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 17,383 | 16,583 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 50,334 | 49,486 | -848 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 72,850 | 71,918 | -932 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 28,350 | 27,369 | -981 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,013 | 0 | -1,013 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 18,301 | 17,254 | -1,047 | 0.11 | 0.09 | -0.02 | sell |