| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| River Road Asset Management, LLC | 1,816,452 | 1,882,805 | +66,353 | 0.97 | 0.92 | -0.05 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,827,845 | 1,772,825 | -55,020 | 0.07 | 0.06 | -0.01 | sell |
| VANGUARD GROUP INC | 1,376,964 | 1,388,223 | +11,259 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,325,623 | 1,345,832 | +20,209 | 0.08 | 0.07 | -0.01 | buy |
| Blue Grotto Capital, LLC | 735,000 | 762,720 | +27,720 | 5.89 | 5.21 | -0.68 | buy |
| Aristotle Capital Boston, LLC | 771,206 | 758,121 | -13,085 | 0.92 | 0.87 | -0.06 | sell |
| STATE STREET CORP | 755,552 | 749,911 | -5,641 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 579,245 | 665,131 | +85,886 | 5.14 | 5.41 | +0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 445,026 | 461,430 | +16,404 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 378,430 | 400,769 | +22,339 | 0.00 | 0.00 | -0.00 | buy |
| ADVISORY RESEARCH INC | 369,490 | 369,670 | +180 | 2.90 | 2.36 | -0.54 | buy |
| Penn Capital Management Company, LLC | 324,417 | 317,746 | -6,671 | 1.14 | 1.03 | -0.11 | sell |
| Boston Partners | 513,941 | 280,052 | -233,889 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 228,170 | 228,342 | +172 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 209,070 | 201,263 | -7,807 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 176,267 | 190,455 | +14,188 | 0.24 | 0.26 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,967 | 181,665 | +4,698 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 147,582 | 163,175 | +15,593 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 149,219 | 153,482 | +4,263 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 179,439 | 150,307 | -29,132 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 108,021 | 147,817 | +39,796 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 132,081 | 135,933 | +3,852 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 153,238 | 134,773 | -18,465 | 0.00 | 0.00 | -0.00 | sell |
| CIBC Private Wealth Group LLC | 115,588 | 127,255 | +11,667 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 179,794 | 126,930 | -52,864 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 80,091 | 119,451 | +39,360 | 0.00 | 0.00 | +0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 110,185 | 111,650 | +1,465 | 0.27 | 0.23 | -0.03 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 108,949 | 104,911 | -4,038 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 85,085 | 102,484 | +17,399 | 0.02 | 0.02 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 74,736 | 88,497 | +13,761 | 0.20 | 0.25 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,305 | 80,791 | +21,486 | 0.06 | 0.08 | +0.02 | buy |
| JPMORGAN CHASE & CO | 53,680 | 79,848 | +26,168 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 25,000 | 75,000 | +50,000 | 0.43 | 1.12 | +0.69 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 69,529 | +69,529 | 0.00 | 0.00 | +0.00 | buy |
| JBF Capital, Inc. | 73,042 | 68,042 | -5,000 | 0.47 | 0.36 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 65,893 | 62,703 | -3,190 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 61,062 | 61,437 | +375 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 74,731 | 60,379 | -14,352 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,100 | 60,300 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 59,279 | 59,362 | +83 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 58,084 | 57,003 | -1,081 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 49,205 | 53,301 | +4,096 | 0.08 | 0.06 | -0.02 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,416 | 46,442 | +3,026 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 41,200 | 41,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,430 | 40,253 | +18,823 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,695 | 40,018 | +4,323 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 39,300 | 39,300 | 0 | 0.09 | 0.08 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 39,247 | 37,447 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 35,000 | 35,000 | 0 | 0.49 | 0.50 | +0.01 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 6,204 | 34,466 | +28,262 | 0.03 | 0.09 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,139 | 33,518 | +13,379 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,069 | 32,477 | -592 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 10,939 | 32,371 | +21,432 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 39,004 | 32,076 | -6,928 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 13,412 | 28,489 | +15,077 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,968 | 28,368 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 25,655 | 26,094 | +439 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 7,951 | 26,053 | +18,102 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 24,627 | 25,157 | +530 | 0.16 | 0.14 | -0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 23,709 | 22,629 | -1,080 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,548 | 21,231 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,457 | 21,003 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,134 | 20,588 | +454 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,859 | 20,480 | -379 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,308 | 19,939 | +1,631 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,148 | 19,820 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| Crestview Partners IV GP, L.P. | 19,093 | 19,093 | 0 | 0.70 | 0.84 | +0.14 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,897 | 18,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 17,567 | 17,756 | +189 | 0.02 | 0.01 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 6,600 | 17,100 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 16,988 | 17,091 | +103 | 0.12 | 0.10 | -0.02 | buy |
| UBS Group AG | 24,489 | 16,588 | -7,901 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 15,784 | 15,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Virtus Investment Advisers, LLC | 11,911 | 15,711 | +3,800 | 0.34 | 0.45 | +0.12 | buy |
| ExodusPoint Capital Management, LP | 6,660 | 15,549 | +8,889 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 14,209 | 15,184 | +975 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 13,501 | 13,835 | +334 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,720 | 13,383 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 12,744 | 12,405 | -339 | 0.01 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,184 | 11,778 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 6,177 | 11,723 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,609 | 11,642 | -967 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,779 | 11,293 | -1,486 | 0.00 | 0.00 | -0.00 | sell |
| MQS Management LLC | 0 | 10,888 | +10,888 | 0.00 | 0.22 | +0.22 | buy |
| Louisiana State Employees Retirement System | 10,400 | 10,600 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 10,532 | 10,532 | 0 | 0.01 | 0.01 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 9,213 | 10,162 | +949 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 13,750 | 10,138 | -3,612 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,700 | 9,725 | +25 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,583 | 9,435 | -5,148 | 0.00 | 0.00 | -0.00 | sell |
| Forum Financial Management, LP | 9,169 | 9,169 | 0 | 0.01 | 0.01 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,191 | 9,134 | -10,057 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 9,415 | 9,131 | -284 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,612 | 9,016 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 9,075 | 8,971 | -104 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,483 | 8,506 | -977 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 9,416 | 8,473 | -943 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,757 | 8,107 | +350 | 0.00 | 0.00 | -0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,451 | +7,451 | 0.00 | 0.18 | +0.18 | buy |
| Maryland State Retirement & Pension System | 7,690 | 7,366 | -324 | 0.01 | 0.00 | -0.00 | sell |