| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GOLDMAN SACHS GROUP INC | 570,802 | 1,173,285 | +602,483 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 919,069 | 1,483,876 | +564,807 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 202,662 | 697,179 | +494,517 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 814,069 | 1,226,773 | +412,704 | 4.26 | 5.84 | +1.58 | buy |
| D. E. Shaw & Co., Inc. | 1,093,713 | 1,370,034 | +276,321 | 0.02 | 0.02 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 237,523 | +237,523 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,875,971 | 2,057,202 | +181,231 | 0.01 | 0.01 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,175,048 | 1,318,045 | +142,997 | 0.19 | 0.17 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 844,814 | 973,841 | +129,027 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 595,757 | 724,333 | +128,576 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 402,583 | 499,921 | +97,338 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 91,824 | +91,824 | 0.00 | 0.02 | +0.02 | buy |
| Penn Capital Management Company, LLC | 409,864 | 483,443 | +73,579 | 0.45 | 0.49 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,638,000 | 1,710,596 | +72,596 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 72,275 | +72,275 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 0 | 61,091 | +61,091 | 0.00 | 0.02 | +0.02 | buy |
| Atria Investments, Inc | 0 | 58,585 | +58,585 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 30,348 | 85,343 | +54,995 | 0.03 | 0.06 | +0.03 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 792,020 | 843,720 | +51,700 | 0.03 | 0.03 | -0.00 | buy |
| CastleKnight Management LP | 48,300 | 93,500 | +45,200 | 0.09 | 0.13 | +0.04 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 38,005 | 78,876 | +40,871 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 40,130 | +40,130 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 45,922 | 84,062 | +38,140 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 31,342 | 68,975 | +37,633 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,328 | 156,851 | +37,523 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 60,015 | 97,053 | +37,038 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 305,650 | 341,771 | +36,121 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 556,144 | 590,355 | +34,211 | 0.01 | 0.01 | -0.00 | buy |
| STRS OHIO | 23,800 | 57,400 | +33,600 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 51,901 | 83,461 | +31,560 | 0.05 | 0.05 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 25,101 | +25,101 | 0.00 | 0.01 | +0.01 | buy |
| MQS Management LLC | 0 | 24,233 | +24,233 | 0.00 | 0.16 | +0.16 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 24,145 | +24,145 | 0.00 | 0.01 | +0.01 | buy |
| Trail Ridge Investment Advisors, LLC | 0 | 22,104 | +22,104 | 0.00 | 0.12 | +0.12 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 20,781 | +20,781 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 0 | 17,740 | +17,740 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 16,252 | +16,252 | 0.00 | 0.12 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 4,657 | 19,787 | +15,130 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 14,551 | +14,551 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,949 | 121,252 | +14,303 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 486,300 | 498,300 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| GUARDIAN CAPITAL LP | 0 | 11,956 | +11,956 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 11,757 | +11,757 | 0.00 | 0.01 | +0.01 | buy |
| Janney Montgomery Scott LLC | 38,025 | 48,497 | +10,472 | 0.00 | 0.00 | +0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 10,255 | +10,255 | 0.00 | 0.02 | +0.02 | buy |
| WINTON GROUP Ltd | 81,974 | 91,975 | +10,001 | 0.07 | 0.07 | -0.01 | buy |
| RHUMBLINE ADVISERS | 231,002 | 240,592 | +9,590 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 29,720 | 38,848 | +9,128 | 0.00 | 0.00 | +0.00 | buy |
| Olympiad Research LP | 13,677 | 22,593 | +8,916 | 0.11 | 0.18 | +0.06 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 153,247 | 162,008 | +8,761 | 0.01 | 0.01 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 13,324 | 22,068 | +8,744 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 125,896 | 134,280 | +8,384 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,359 | 14,718 | +8,359 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 12,574 | 20,817 | +8,243 | 0.14 | 0.10 | -0.04 | buy |
| CITIGROUP INC | 50,676 | 58,323 | +7,647 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 114,433 | 121,785 | +7,352 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 393,641 | 400,710 | +7,069 | 0.00 | 0.00 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 337,639 | 343,455 | +5,816 | 0.59 | 0.52 | -0.07 | buy |
| MetLife Investment Management, LLC | 39,318 | 43,626 | +4,308 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 12,357 | 15,641 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 4,156,334 | 4,158,875 | +2,541 | 0.46 | 0.41 | -0.05 | buy |
| State of Wyoming | 12,021 | 13,898 | +1,877 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,830 | 41,629 | +1,799 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 27,057 | 28,368 | +1,311 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 1,012 | +1,012 | 0.00 | 0.00 | +0.00 | buy |
| Headlands Technologies LLC | 2,152 | 3,107 | +955 | 0.01 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 921 | +921 | 0.00 | 0.00 | +0.00 | buy |
| CULTIVAR CAPITAL, INC. | 0 | 570 | +570 | 0.00 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 36,600 | 37,100 | +500 | 0.01 | 0.01 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 17,618 | 18,024 | +406 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Wealth Management Group, LLC | 0 | 366 | +366 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,115 | 4,479 | +364 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 993 | 1,311 | +318 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 600 | 900 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 17,900 | 18,194 | +294 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 145,986 | 146,274 | +288 | 0.66 | 0.52 | -0.14 | buy |
| GAMMA Investing LLC | 835 | 1,123 | +288 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 20,319 | 20,600 | +281 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 33 | 302 | +269 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,562 | 3,742 | +180 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 23 | 191 | +168 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 25,572 | 25,729 | +157 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 777 | 933 | +156 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 153 | +153 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 22,376 | 22,511 | +135 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,790 | 1,909 | +119 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 90,194 | 90,311 | +117 | 0.25 | 0.23 | -0.02 | buy |
| SIMPLEX TRADING, LLC | 0 | 64 | +64 | 0.00 | 0.00 | 0.00 | buy |
| UMB Bank, n.a. | 44 | 74 | +30 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 463,531 | 463,555 | +24 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 7 | 14 | +7 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 7,399 | 7,399 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 24,290 | 24,290 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 86,335 | 86,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 10,529 | 10,529 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,598 | 27,598 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 49 | 49 | 0 | 0.00 | 0.00 | -0.00 | hold |