| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,367,431 | 2,573,634 | +206,203 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 1,496,948 | 1,487,525 | -9,423 | 0.38 | 0.48 | +0.10 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,240,890 | +1,240,890 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,693,692 | 1,240,890 | -452,802 | 0.00 | 0.00 | -0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 1,229,262 | +1,229,262 | 0.00 | 3.91 | +3.91 | buy |
| AMERICAN CENTURY COMPANIES INC | 857,441 | 1,203,066 | +345,625 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,559,283 | 1,180,597 | -378,686 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,039,729 | 1,029,514 | -10,215 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 787,091 | 798,902 | +11,811 | 0.00 | 0.00 | +0.00 | buy |
| JB CAPITAL PARTNERS LP | 758,760 | 768,760 | +10,000 | 1.16 | 1.46 | +0.30 | buy |
| Pacific Ridge Capital Partners, LLC | 547,245 | 763,886 | +216,641 | 1.05 | 1.70 | +0.65 | buy |
| STATE STREET CORP | 690,532 | 684,050 | -6,482 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 675,838 | 663,340 | -12,498 | 0.13 | 0.14 | +0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 397,107 | 547,977 | +150,870 | 0.01 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 517,629 | 516,029 | -1,600 | 0.01 | 0.01 | +0.00 | sell |
| CSM Advisors, LLC | 428,505 | 500,560 | +72,055 | 0.09 | 0.13 | +0.04 | buy |
| FIFTH THIRD BANCORP | 493,943 | 490,610 | -3,333 | 0.01 | 0.01 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 431,904 | 464,504 | +32,600 | 0.07 | 0.10 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 544,765 | 431,850 | -112,915 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 247,185 | 407,298 | +160,113 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 347,605 | 356,412 | +8,807 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 336,029 | 351,084 | +15,055 | 0.06 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 250,477 | 266,655 | +16,178 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 314,207 | 260,850 | -53,357 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 189,010 | 258,472 | +69,462 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 199,796 | 253,162 | +53,366 | 1.14 | 1.96 | +0.82 | buy |
| Verition Fund Management LLC | 0 | 250,000 | +250,000 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 207,583 | 243,880 | +36,297 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 193,717 | 230,372 | +36,655 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 58,255 | 222,881 | +164,626 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 169,949 | 192,461 | +22,512 | 1.24 | 1.59 | +0.36 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 180,917 | 180,917 | 0 | 0.16 | 0.19 | +0.03 | hold |
| Empowered Funds, LLC | 155,590 | 166,040 | +10,450 | 0.01 | 0.01 | +0.00 | buy |
| Shay Capital LLC | 0 | 140,000 | +140,000 | 0.00 | 0.19 | +0.19 | buy |
| UBS Group AG | 164,835 | 138,308 | -26,527 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 111,873 | 121,942 | +10,069 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 91,000 | 120,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 113,302 | 120,108 | +6,806 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,815 | 112,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 105,892 | 105,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 67,729 | 104,464 | +36,735 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 103,672 | +103,672 | 0.00 | 0.01 | +0.01 | buy |
| FMR LLC | 86,493 | 100,954 | +14,461 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 110,000 | 100,000 | -10,000 | 0.05 | 0.05 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 70,544 | 93,552 | +23,008 | 0.02 | 0.02 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 91,798 | +91,798 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 121,597 | 82,947 | -38,650 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 78,000 | 80,500 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,951 | 67,407 | +17,456 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,579 | 61,519 | +24,940 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 66,100 | 59,600 | -6,500 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 54,700 | 54,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 41,109 | 50,979 | +9,870 | 0.00 | 0.00 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 50,000 | 50,000 | 0 | 0.38 | 0.52 | +0.14 | hold |
| BANK OF AMERICA CORP /DE/ | 0 | 48,260 | +48,260 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,634 | 47,956 | -13,678 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 47,459 | 46,307 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 37,824 | 44,689 | +6,865 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 94,916 | 44,403 | -50,513 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 80,517 | 42,323 | -38,194 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 40,191 | +40,191 | 0.00 | 0.00 | +0.00 | buy |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 38,900 | 38,900 | 0 | 0.13 | 0.16 | +0.03 | hold |
| Creative Planning | 10,617 | 38,748 | +28,131 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,881 | 37,515 | -4,366 | 0.00 | 0.00 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 24,358 | 36,127 | +11,769 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 35,949 | +35,949 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,234 | 33,034 | +8,800 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 19,127 | 31,957 | +12,830 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 31,726 | +31,726 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 45,376 | 31,210 | -14,166 | 0.01 | 0.00 | -0.00 | sell |
| ADW Capital Management, LLC | 30,000 | 30,000 | 0 | 0.12 | 0.13 | +0.02 | hold |
| State of Wyoming | 28,530 | 29,515 | +985 | 0.03 | 0.04 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 25,793 | 28,123 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 15,031 | 28,058 | +13,027 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,900 | 27,922 | +14,022 | 0.01 | 0.03 | +0.02 | buy |
| BAILARD, INC. | 0 | 27,700 | +27,700 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 27,533 | +27,533 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 26,771 | 26,771 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Marquette Asset Management, LLC | 0 | 25,924 | +25,924 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 26,678 | 25,214 | -1,464 | 0.00 | 0.00 | +0.00 | sell |
| Corient Private Wealth LLC | 20,110 | 24,906 | +4,796 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 26,868 | 24,124 | -2,744 | 0.00 | 0.00 | +0.00 | sell |
| Callan Family Office, LLC | 24,984 | 23,070 | -1,914 | 0.01 | 0.01 | +0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 22,886 | +22,886 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,338 | 22,372 | +1,034 | 0.00 | 0.00 | +0.00 | buy |
| Blue Trust, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mraz, Amerine & Associates, Inc. | 0 | 19,800 | +19,800 | 0.00 | 0.03 | +0.03 | buy |
| MACKENZIE FINANCIAL CORP | 18,220 | 18,220 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 233 | 18,098 | +17,865 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 28,815 | 17,984 | -10,831 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 20,728 | 17,700 | -3,028 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,358 | 17,464 | +6,106 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 0 | 16,989 | +16,989 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 1,549 | 16,121 | +14,572 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 49,951 | 15,260 | -34,691 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 102,208 | 14,394 | -87,814 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 10,349 | 14,327 | +3,978 | 0.01 | 0.02 | +0.01 | buy |
| JANE STREET GROUP, LLC | 91,078 | 14,309 | -76,769 | 0.00 | 0.00 | -0.00 | sell |
| Olympiad Research LP | 0 | 13,904 | +13,904 | 0.00 | 0.36 | +0.36 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,601 | 13,869 | +2,268 | 0.00 | 0.00 | +0.00 | buy |