| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,973,113 | 1,988,267 | +15,154 | 0.17 | 0.14 | -0.03 | buy |
| BlackRock, Inc. | 1,433,377 | 1,438,817 | +5,440 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,419,953 | 1,382,978 | -36,975 | 0.00 | 0.00 | -0.00 | sell |
| GENDELL JEFFREY L | 0 | 902,306 | +902,306 | 0.00 | 0.11 | +0.11 | buy |
| AMERIPRISE FINANCIAL INC | 741,526 | 784,950 | +43,424 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 764,548 | 655,136 | -109,412 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 670,390 | 643,136 | -27,254 | 1.25 | 0.94 | -0.30 | sell |
| FEDERATED HERMES, INC. | 591,815 | 600,629 | +8,814 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 556,185 | 534,059 | -22,126 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 470,399 | 458,336 | -12,063 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 416,460 | 413,392 | -3,068 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 349,465 | 348,030 | -1,435 | 0.00 | 0.00 | -0.00 | sell |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 397,135 | 296,910 | -100,225 | 0.47 | 0.27 | -0.20 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 319,238 | 293,281 | -25,957 | 0.06 | 0.04 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 0 | 287,837 | +287,837 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 143,219 | 187,697 | +44,478 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 185,338 | 184,793 | -545 | 1.09 | 0.87 | -0.21 | sell |
| MARSHALL WACE, LLP | 162,324 | 179,479 | +17,155 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 157,724 | +157,724 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 154,695 | 154,575 | -120 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 164,715 | 148,762 | -15,953 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 151,830 | 139,130 | -12,700 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 123,441 | 136,984 | +13,543 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 178,671 | 124,719 | -53,952 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 171,989 | 102,325 | -69,664 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 101,090 | 101,090 | 0 | 0.50 | 0.38 | -0.11 | hold |
| STRS OHIO | 72,900 | 87,700 | +14,800 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 121,763 | 82,942 | -38,821 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 97,850 | 80,550 | -17,300 | 0.13 | 0.08 | -0.05 | sell |
| Quantinno Capital Management LP | 45,374 | 78,871 | +33,497 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 62,107 | 72,941 | +10,834 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 32,426 | 71,527 | +39,101 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,167 | 70,272 | +31,105 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 71,848 | 70,000 | -1,848 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 94,939 | 69,753 | -25,186 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 55,572 | 65,706 | +10,134 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 116,385 | 57,395 | -58,990 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 85,259 | 57,036 | -28,223 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 22,424 | 55,669 | +33,245 | 0.02 | 0.03 | +0.02 | buy |
| Legato Capital Management LLC | 0 | 52,380 | +52,380 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 0 | 52,380 | +52,380 | 0.00 | 0.08 | +0.08 | buy |
| Invesco Ltd. | 45,642 | 50,783 | +5,141 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 120,937 | 49,077 | -71,860 | 0.01 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 0 | 47,125 | +47,125 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 38,899 | 46,549 | +7,650 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,847 | 43,512 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,314 | 42,171 | +3,857 | 0.03 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,627 | 41,727 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 38,314 | 38,314 | 0 | 0.45 | 0.68 | +0.23 | hold |
| BARCLAYS PLC | 34,995 | 36,964 | +1,969 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 33,700 | 33,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 1,769 | 28,747 | +26,978 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 29,051 | 27,111 | -1,940 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,330 | 25,090 | -15,240 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 47,142 | 23,836 | -23,306 | 0.00 | 0.00 | -0.00 | sell |
| Lakewood Asset Management LLC | 22,257 | 23,415 | +1,158 | 0.11 | 0.09 | -0.02 | buy |
| Orchard Capital Management, LLC | 0 | 21,152 | +21,152 | 0.00 | 0.12 | +0.12 | buy |
| Kerrisdale Advisers, LLC | 20,492 | 20,492 | 0 | 0.09 | 0.06 | -0.03 | hold |
| PharVision Advisers, LLC | 20,487 | 20,078 | -409 | 0.10 | 0.07 | -0.03 | sell |
| JBF Capital, Inc. | 20,000 | 20,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Yakira Capital Management, Inc. | 19,700 | 19,700 | 0 | 0.06 | 0.04 | -0.02 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,383 | 18,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 15,959 | 15,979 | +20 | 0.04 | 0.03 | -0.01 | buy |
| Jump Financial, LLC | 33,862 | 13,321 | -20,541 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 12,994 | +12,994 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,647 | 12,236 | -12,411 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 9,561 | 11,416 | +1,855 | 0.00 | 0.00 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 11,000 | 11,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 13,736 | 10,994 | -2,742 | 0.01 | 0.01 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 10,000 | 10,245 | +245 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 4,478 | 10,122 | +5,644 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,998 | 9,027 | +29 | 0.00 | 0.00 | -0.00 | buy |
| Palouse Capital Management, Inc. | 8,631 | 8,160 | -471 | 0.05 | 0.03 | -0.01 | sell |
| CITIGROUP INC | 5,644 | 7,388 | +1,744 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,965 | 6,965 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 6,555 | 6,555 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIMPLEX TRADING, LLC | 2,171 | 4,913 | +2,742 | 0.00 | 0.00 | +0.00 | buy |
| LOM Asset Management Ltd | 4,300 | 4,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GROUP ONE TRADING LLC | 3,712 | 4,012 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 813 | 2,279 | +1,466 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,926 | 1,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,803 | 1,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,342 | 1,674 | +332 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 3,551 | 1,614 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 3,663 | 1,486 | -2,177 | 0.01 | 0.00 | -0.01 | sell |
| FMR LLC | 1,545 | 1,475 | -70 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,422 | 1,191 | -231 | 0.00 | 0.00 | -0.00 | sell |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 920 | 946 | +26 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 640 | 609 | -31 | 0.00 | 0.00 | -0.00 | sell |
| Hurley Capital, LLC | 603 | 603 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 548 | 578 | +30 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 338 | 338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 365 | 299 | -66 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 649 | 272 | -377 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 609 | 199 | -410 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 257 | 50 | -207 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 60 | 28 | -32 | 0.00 | 0.00 | -0.00 | sell |