| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 4,578,822 | +4,578,822 | 0.00 | 0.18 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 3,960,019 | +3,960,019 | 0.00 | 0.03 | +0.03 | buy |
| BlackRock, Inc. | 0 | 3,001,521 | +3,001,521 | 0.00 | 0.00 | +0.00 | buy |
| Zuckerman Investment Group, LLC | 0 | 1,932,787 | +1,932,787 | 0.00 | 2.23 | +2.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 1,516,370 | +1,516,370 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 0 | 1,331,821 | +1,331,821 | 0.00 | 0.17 | +0.17 | buy |
| Medina Value Partners, LLC | 0 | 1,166,672 | +1,166,672 | 0.00 | 3.40 | +3.40 | buy |
| Ancora Advisors LLC | 0 | 1,114,502 | +1,114,502 | 0.00 | 0.28 | +0.28 | buy |
| Ausdal Financial Partners, Inc. | 0 | 778,724 | +778,724 | 0.00 | 0.47 | +0.47 | buy |
| SCHWERIN BOYLE CAPITAL MANAGEMENT INC | 0 | 774,059 | +774,059 | 0.00 | 1.05 | +1.05 | buy |
| Russell Investments Group, Ltd. | 0 | 685,358 | +685,358 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 0 | 631,097 | +631,097 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 0 | 570,334 | +570,334 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 0 | 525,445 | +525,445 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 0 | 499,121 | +499,121 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 0 | 425,831 | +425,831 | 0.00 | 0.15 | +0.15 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 392,093 | +392,093 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 0 | 389,184 | +389,184 | 0.00 | 0.00 | +0.00 | buy |
| Vontobel Holding Ltd. | 0 | 359,938 | +359,938 | 0.00 | 0.01 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 0 | 349,759 | +349,759 | 0.00 | 0.79 | +0.79 | buy |
| 22NW, LP | 0 | 347,840 | +347,840 | 0.00 | 2.04 | +2.04 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 315,597 | +315,597 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 0 | 298,478 | +298,478 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 294,489 | +294,489 | 0.00 | 0.01 | +0.01 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 289,378 | +289,378 | 0.00 | 0.08 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 255,818 | +255,818 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 0 | 242,164 | +242,164 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 0 | 221,100 | +221,100 | 0.00 | 0.34 | +0.34 | buy |
| Olstein Capital Management, L.P. | 0 | 185,032 | +185,032 | 0.00 | 0.44 | +0.44 | buy |
| MORGAN STANLEY | 0 | 161,001 | +161,001 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 0 | 151,338 | +151,338 | 0.00 | 2.49 | +2.49 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 138,902 | +138,902 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 0 | 132,179 | +132,179 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 0 | 118,371 | +118,371 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 113,829 | +113,829 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 97,640 | +97,640 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 96,600 | +96,600 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 0 | 90,000 | +90,000 | 0.00 | 0.48 | +0.48 | buy |
| JANE STREET GROUP, LLC | 0 | 89,568 | +89,568 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 0 | 77,108 | +77,108 | 0.00 | 0.21 | +0.21 | buy |
| Swiss National Bank | 0 | 74,600 | +74,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 68,932 | +68,932 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 55,724 | +55,724 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 54,163 | +54,163 | 0.00 | 0.00 | +0.00 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 54,088 | +54,088 | 0.00 | 0.07 | +0.07 | buy |
| GABELLI FUNDS LLC | 0 | 51,500 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 47,610 | +47,610 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 0 | 45,662 | +45,662 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 45,350 | +45,350 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 43,192 | +43,192 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 0 | 39,065 | +39,065 | 0.00 | 0.23 | +0.23 | buy |
| AlphaQuest LLC | 0 | 36,737 | +36,737 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 34,064 | +34,064 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 33,300 | +33,300 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 32,572 | +32,572 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 32,431 | +32,431 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 31,799 | +31,799 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 28,250 | +28,250 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 28,139 | +28,139 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 27,477 | +27,477 | 0.00 | 0.00 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 0 | 26,841 | +26,841 | 0.00 | 0.04 | +0.04 | buy |
| TRUIST FINANCIAL CORP | 0 | 25,379 | +25,379 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 25,224 | +25,224 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 23,784 | +23,784 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 22,680 | +22,680 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 21,909 | +21,909 | 0.00 | 0.03 | +0.03 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 21,891 | +21,891 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 21,717 | +21,717 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 21,552 | +21,552 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 17,675 | +17,675 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 17,293 | +17,293 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 16,072 | +16,072 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,573 | +13,573 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 13,047 | +13,047 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 12,514 | +12,514 | 0.00 | 0.00 | +0.00 | buy |
| Glenmede Investment Management, LP | 0 | 11,352 | +11,352 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 11,343 | +11,343 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,791 | +10,791 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,612 | +10,612 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 10,490 | +10,490 | 0.00 | 0.00 | +0.00 | buy |
| MAIRS & POWER INC | 0 | 10,401 | +10,401 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,234 | +10,234 | 0.00 | 0.00 | +0.00 | buy |
| Rehmann Capital Advisory Group | 0 | 10,210 | +10,210 | 0.00 | 0.01 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 9,986 | +9,986 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 8,473 | +8,473 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 8,035 | +8,035 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 0 | 8,000 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,080 | +6,080 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 0 | 5,662 | +5,662 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 5,653 | +5,653 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 4,434 | +4,434 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 3,533 | +3,533 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 3,507 | +3,507 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 3,482 | +3,482 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 2,391 | +2,391 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,114 | +2,114 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1,657 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 1,558 | +1,558 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 1,298 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 1,246 | +1,246 | 0.00 | 0.00 | +0.00 | buy |