| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 2,501,546 | 2,424,546 | -77,000 | 2.64 | 2.75 | +0.11 | sell |
| 325 CAPITAL LLC | 2,018,795 | 2,018,795 | 0 | 7.94 | 8.92 | +0.98 | hold |
| BlackRock, Inc. | 406,023 | 1,241,897 | +835,874 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 981,424 | 1,035,315 | +53,891 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 903,916 | 1,021,297 | +117,381 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 1,024,058 | 959,394 | -64,664 | 0.24 | 0.25 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 1,066,972 | 903,473 | -163,499 | 2.67 | 2.42 | -0.25 | sell |
| Azarias Capital Management, L.P. | 634,649 | 615,852 | -18,797 | 3.34 | 3.14 | -0.21 | sell |
| RBF Capital, LLC | 517,377 | 539,021 | +21,644 | 0.31 | 0.30 | -0.01 | buy |
| Pure Financial Advisors, LLC | 0 | 516,129 | +516,129 | 0.00 | 0.10 | +0.10 | buy |
| MARSHALL WACE, LLP | 257,318 | 505,955 | +248,637 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 223,852 | 449,077 | +225,225 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 260,105 | 399,618 | +139,513 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 295,011 | 324,822 | +29,811 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 81,895 | 225,183 | +143,288 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 225,025 | 216,257 | -8,768 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 83,933 | 163,852 | +79,919 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 120,474 | 161,466 | +40,992 | 0.03 | 0.04 | +0.01 | buy |
| NORTHERN TRUST CORP | 53,841 | 151,834 | +97,993 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 105,432 | 111,222 | +5,790 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,434 | 103,561 | +49,127 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 27,200 | 102,200 | +75,000 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 100,950 | 95,750 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 37,764 | 90,418 | +52,654 | 0.01 | 0.02 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 88,308 | 88,308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 238,383 | 83,221 | -155,162 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 36,326 | 82,918 | +46,592 | 0.00 | 0.00 | +0.00 | buy |
| Atlas Legacy Advisors, LLC | 76,320 | 76,320 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Russell Investments Group, Ltd. | 85,001 | 74,323 | -10,678 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 73,832 | 73,332 | -500 | 0.39 | 0.42 | +0.04 | sell |
| Man Group plc | 0 | 66,547 | +66,547 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 15,635 | 63,825 | +48,190 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 61,387 | 61,301 | -86 | 0.05 | 0.05 | -0.00 | sell |
| EQUITABLE TRUST CO | 62,185 | 60,665 | -1,520 | 0.03 | 0.03 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 10,000 | 55,780 | +45,780 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 53,471 | +53,471 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 120,885 | 48,939 | -71,946 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 12,223 | 45,004 | +32,781 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,600 | 42,217 | +8,617 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 41,882 | +41,882 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 41,742 | +41,742 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 53,100 | 41,200 | -11,900 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 0 | 40,992 | +40,992 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 37,470 | 39,479 | +2,009 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 38,900 | +38,900 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 38,062 | 38,062 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 19,211 | 35,278 | +16,067 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,052 | 32,813 | -1,239 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 2,422 | 32,635 | +30,213 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 0 | 29,660 | +29,660 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 23,603 | 29,307 | +5,704 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 996 | 28,048 | +27,052 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 26,614 | 27,805 | +1,191 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 26,301 | +26,301 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 0 | 25,376 | +25,376 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 24,600 | +24,600 | 0.00 | 0.01 | +0.01 | buy |
| Petrus Trust Company, LTA | 0 | 24,137 | +24,137 | 0.00 | 0.03 | +0.03 | buy |
| OSAIC HOLDINGS, INC. | 22,779 | 23,712 | +933 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 23,694 | +23,694 | 0.00 | 0.04 | +0.04 | buy |
| Nuveen, LLC | 0 | 23,681 | +23,681 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 62,295 | 22,705 | -39,590 | 0.01 | 0.01 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 249,702 | 17,936 | -231,766 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 42,086 | 13,177 | -28,909 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,003 | 13,167 | +164 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,763 | +12,763 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 11,710 | +11,710 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,562 | +11,562 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 0 | 11,193 | +11,193 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,862 | 10,699 | -4,163 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 9,983 | +9,983 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 9,700 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,745 | +8,745 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42 | 6,165 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 4,030 | +4,030 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 126 | 2,887 | +2,761 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 1,863 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,756 | 1,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Access Investment Management LLC | 0 | 1,680 | +1,680 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 0 | 1,657 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 553 | 1,352 | +799 | 0.00 | 0.00 | +0.00 | buy |
| Parallel Advisors, LLC | 0 | 1,329 | +1,329 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 1,306 | +1,306 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 623 | +623 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 555 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 0 | 493 | +493 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 346 | +346 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Stone House Investment Management, LLC | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Rise Advisors, LLC | 0 | 53 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Avion Wealth | 0 | 34 | +34 | 0.00 | 0.00 | 0.00 | buy |
| OMERS ADMINISTRATION Corp | 41,900 | 0 | -41,900 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,784 | 0 | -20,784 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 670,697 | 0 | -670,697 | 2.91 | 0.00 | -2.91 | sell |
| HRT FINANCIAL LP | 36,507 | 0 | -36,507 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 103,343 | 0 | -103,343 | 0.17 | 0.00 | -0.17 | sell |
| LMR Partners LLP | 12,618 | 0 | -12,618 | 0.00 | 0.00 | -0.00 | sell |
| Truffle Hound Capital, LLC | 150,000 | 0 | -150,000 | 0.91 | 0.00 | -0.91 | sell |
| JANE STREET GROUP, LLC | 89,733 | 0 | -89,733 | 0.00 | 0.00 | -0.00 | sell |