| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 2,239,422 | 2,299,693 | +60,271 | 2.62 | 2.59 | -0.03 | buy |
| 325 CAPITAL LLC | 2,018,795 | 2,018,795 | 0 | 8.73 | 8.13 | -0.59 | hold |
| DONALD SMITH & CO., INC. | 960,289 | 1,260,044 | +299,755 | 0.22 | 0.25 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,076,605 | 1,133,796 | +57,191 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 998,929 | 986,765 | -12,164 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 692,502 | 772,421 | +79,919 | 1.88 | 1.85 | -0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 577,428 | 635,043 | +57,615 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 216,408 | 532,869 | +316,461 | 1.17 | 2.64 | +1.47 | buy |
| JPMORGAN CHASE & CO | 444,341 | 528,657 | +84,316 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 435,058 | 455,663 | +20,605 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 381,303 | 394,449 | +13,146 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 275,145 | 308,629 | +33,484 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 324,551 | 298,252 | -26,299 | 0.18 | 0.16 | -0.02 | sell |
| STATE STREET CORP | 271,153 | 264,133 | -7,020 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 226,869 | 221,253 | -5,616 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 206,401 | +206,401 | 0.00 | 0.05 | +0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 193,661 | 201,074 | +7,413 | 0.05 | 0.04 | -0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 253,379 | 181,600 | -71,779 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 138,504 | 144,884 | +6,380 | 0.03 | 0.02 | -0.00 | buy |
| Mink Brook Asset Management LLC | 0 | 143,543 | +143,543 | 0.00 | 0.89 | +0.89 | buy |
| NORTHERN TRUST CORP | 119,228 | 121,755 | +2,527 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 198,037 | 117,878 | -80,159 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 91,638 | 114,730 | +23,092 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 51,282 | 105,288 | +54,006 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 227,801 | 95,783 | -132,018 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 135,279 | 94,579 | -40,700 | 0.00 | 0.00 | -0.00 | sell |
| Atlas Legacy Advisors, LLC | 93,443 | 93,443 | 0 | 0.20 | 0.19 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 65,000 | 85,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 83,159 | 80,681 | -2,478 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 73,187 | 80,600 | +7,413 | 0.01 | 0.01 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.27 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 61,839 | 72,940 | +11,101 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 55,582 | 72,839 | +17,257 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 61,405 | 66,711 | +5,306 | 0.02 | 0.02 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 71,001 | 61,021 | -9,980 | 0.50 | 0.41 | -0.08 | sell |
| Bank of New York Mellon Corp | 61,829 | 60,720 | -1,109 | 0.00 | 0.00 | -0.00 | sell |
| EQUITABLE TRUST CO | 54,000 | 58,492 | +4,492 | 0.03 | 0.03 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 46,408 | 47,278 | +870 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 116,506 | 46,855 | -69,651 | 0.03 | 0.01 | -0.02 | sell |
| MARSHALL WACE, LLP | 93,038 | 44,544 | -48,494 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 120,062 | 43,912 | -76,150 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 43,700 | 43,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,874 | 42,223 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,114 | 39,089 | -4,025 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 34,176 | 38,523 | +4,347 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,703 | 29,224 | +521 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 31,771 | 28,226 | -3,545 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,309 | 28,189 | +8,880 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 0 | 28,112 | +28,112 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 16,771 | 27,796 | +11,025 | 0.01 | 0.01 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 27,600 | 27,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JANE STREET GROUP, LLC | 55,553 | 27,195 | -28,358 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 22,600 | 27,000 | +4,400 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 14,864 | 25,843 | +10,979 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,146 | 20,890 | -2,256 | 0.00 | 0.00 | -0.00 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 47,342 | 18,247 | -29,095 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 18,217 | 18,100 | -117 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 17,835 | +17,835 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 17,089 | 17,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 60,513 | 14,896 | -45,617 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 12,977 | 12,597 | -380 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 29,228 | 11,490 | -17,738 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,514 | 10,076 | -11,438 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,849 | 9,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tripletail Wealth Management, LLC | 1,670 | 6,560 | +4,890 | 0.02 | 0.10 | +0.08 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,199 | 6,335 | +136 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 5,146 | 5,146 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 14,896 | 5,075 | -9,821 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 4,091 | 4,965 | +874 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 20,720 | 2,935 | -17,785 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,846 | 2,846 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 41,773 | 2,005 | -39,768 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,180 | 1,308 | +128 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,209 | 1,209 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,197 | 1,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,395 | 1,165 | -1,230 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,110 | 1,110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,100 | 1,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Access Investment Management LLC | 1,555 | 785 | -770 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 817 | 719 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 611 | 652 | +41 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 308 | 623 | +315 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 766 | 440 | -326 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 15 | 417 | +402 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 292 | 367 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 62 | 313 | +251 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 176 | 264 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 276 | 205 | -71 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 86 | 67 | -19 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 17 | 43 | +26 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 28 | 37 | +9 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 0 | 26 | +26 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 38 | 18 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Wealth Preservation Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 16 | +16 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |