| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,069,298 | 2,400,702 | +331,404 | 0.01 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 267,091 | 491,945 | +224,854 | 0.01 | 0.02 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 58,827 | 265,493 | +206,666 | 0.01 | 0.05 | +0.04 | buy |
| Voleon Capital Management LP | 429,534 | 549,621 | +120,087 | 0.32 | 0.32 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 16,649 | 135,065 | +118,416 | 0.04 | 0.27 | +0.23 | buy |
| Y-Intercept (Hong Kong) Ltd | 128,923 | 41,982 | +86,941 | 0.10 | 0.03 | 0.00 | sell |
| Lighthouse Investment Partners, LLC | 90,000 | 161,837 | +71,837 | 0.08 | 0.13 | +0.05 | buy |
| Fieldview Capital Management, LLC | 12,632 | 81,873 | +69,241 | 0.06 | 0.38 | +0.31 | buy |
| TOWLE & CO | 327,550 | 386,834 | +59,284 | 2.49 | 2.77 | +0.28 | buy |
| PDT Partners, LLC | 384,666 | 443,690 | +59,024 | 0.73 | 0.78 | +0.05 | buy |
| Aventail Capital Group, LP | 200,325 | 255,742 | +55,417 | 0.29 | 0.40 | +0.11 | buy |
| ARISTEIA CAPITAL, L.L.C. | 41,509 | 61,662 | +20,153 | 0.03 | 0.04 | +0.01 | buy |
| Rafferty Asset Management, LLC | 121,052 | 140,662 | +19,610 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 111,248 | 119,402 | +8,154 | 0.03 | 0.05 | +0.02 | buy |
| Key FInancial Inc | 9,605 | 2,471 | +7,134 | 0.05 | 0.01 | 0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 6,807 | 12,717 | +5,910 | 0.03 | 0.05 | +0.02 | buy |
| AlphaQuest LLC | 38,662 | 41,234 | +2,572 | 0.09 | 0.07 | 0.00 | buy |
| Quarry LP | 2,832 | 5,005 | +2,173 | 0.02 | 0.02 | 0.00 | buy |
| Soviero Asset Management, LP | 163,000 | 165,000 | +2,000 | 3.04 | 2.34 | -0.70 | buy |
| Dauntless Investment Group, LLC | 29,249 | 30,805 | +1,556 | 2.32 | 3.07 | +0.76 | buy |
| D L CARLSON INVESTMENT GROUP INC | 53,828 | 55,310 | +1,482 | 0.27 | 0.25 | -0.02 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 36,680 | 37,400 | +720 | 0.02 | 0.02 | -0.00 | buy |
| Verdence Capital Advisors LLC | 14,287 | 14,912 | +625 | 0.03 | 0.02 | -0.00 | buy |
| Venture Visionary Partners LLC | 10,112 | 10,616 | +504 | 0.01 | 0.01 | -0.00 | buy |
| Next Level Private LLC | 66,282 | 66,660 | +378 | 0.60 | 0.47 | -0.12 | buy |
| Hara Capital LLC | 596,369 | 596,569 | +200 | 10.60 | 9.00 | -1.60 | buy |
| NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC | 18,310 | 18,403 | +93 | 0.01 | 0.01 | -0.00 | buy |
| Pallas Capital Advisors LLC | 20,748 | 20,797 | +49 | 0.02 | 0.02 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 2,834 | 2,786 | +48 | 0.01 | 0.01 | 0.00 | sell |
| Legacy Wealth Managment, LLC/ID | 32 | 59 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Rialto Wealth Management, LLC | 42 | 45 | +3 | 0.00 | 0.00 | -0.00 | buy |
| Atlantic Private Wealth, LLC | 116 | 117 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Vermillion Wealth Management, Inc. | 42 | 43 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Winch Advisory Services, LLC | 142 | 143 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 9,581 | 9,523 | -58 | 0.04 | 0.03 | -0.00 | sell |
| OGOREK ANTHONY JOSEPH /NY/ /ADV | 120 | 48 | -72 | 0.00 | 0.00 | -0.00 | sell |
| AEGIS FINANCIAL CORP | 620,460 | 620,289 | -171 | 7.16 | 4.01 | -3.15 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 19,600 | 19,400 | -200 | 0.00 | 0.00 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 6,152 | 5,948 | -204 | 0.00 | 0.01 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 22,405 | 22,083 | -322 | 0.02 | 0.02 | -0.00 | sell |
| Apriem Advisors | 7,747 | 7,424 | -323 | 0.02 | 0.02 | -0.00 | sell |
| Retirement Systems of Alabama | 99,320 | 98,716 | -604 | 0.01 | 0.01 | -0.00 | sell |
| SPIRIT OF AMERICA MANAGEMENT CORP/NY | 40,250 | 39,250 | -1,000 | 0.24 | 0.23 | -0.02 | sell |
| Investors Research Corp | 9,300 | 6,200 | -3,100 | 0.05 | 0.03 | -0.02 | sell |
| GF FUND MANAGEMENT CO. LTD. | 26,665 | 23,496 | -3,169 | 0.01 | 0.01 | -0.00 | sell |
| PharVision Advisers, LLC | 16,963 | 10,616 | -6,347 | 0.29 | 0.15 | -0.14 | sell |
| PRIVATE MANAGEMENT GROUP INC | 1,163,106 | 1,155,735 | -7,371 | 1.04 | 0.91 | -0.13 | sell |
| Bayforest Capital Ltd | 9,988 | 1,029 | -8,959 | 0.14 | 0.02 | -0.12 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 24,895 | 12,882 | -12,013 | 0.12 | 0.08 | -0.04 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 32,429 | 19,814 | -12,615 | 0.06 | 0.04 | -0.03 | sell |
| Susquehanna Portfolio Strategies, LLC | 125,288 | 104,488 | -20,800 | 0.06 | 0.04 | -0.02 | sell |
| Knights of Columbus Asset Advisors LLC | 55,261 | 21,384 | -33,877 | 0.10 | 0.03 | -0.06 | sell |
| GREAT LAKES ADVISORS, LLC | 218,371 | 148,107 | -70,264 | 0.05 | 0.03 | -0.02 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 490,695 | 417,885 | -72,810 | 0.05 | 0.03 | -0.01 | sell |
| DENALI ADVISORS LLC | 101,463 | 20,019 | -81,444 | 0.35 | 0.06 | -0.29 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 932,795 | 846,054 | -86,741 | 0.07 | 0.06 | -0.01 | sell |
| Recurrent Investment Advisors LLC | 1,772,106 | 1,250,915 | -521,191 | 4.10 | 2.51 | -1.59 | sell |
| T. Rowe Price Investment Management, Inc. | 6,316,137 | 3,108,975 | -3,207,162 | 0.12 | 0.05 | -0.06 | sell |