| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 2,299,693 | 2,349,196 | +49,503 | 2.59 | 3.26 | +0.67 | buy |
| 325 CAPITAL LLC | 2,018,795 | 2,018,795 | 0 | 8.13 | 7.37 | -0.76 | hold |
| DONALD SMITH & CO., INC. | 1,260,044 | 1,237,941 | -22,103 | 0.25 | 0.34 | +0.08 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,133,796 | 1,172,218 | +38,422 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 986,765 | 1,054,314 | +67,549 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 772,421 | 766,467 | -5,954 | 1.85 | 2.13 | +0.28 | sell |
| AMERICAN CENTURY COMPANIES INC | 635,043 | 676,189 | +41,146 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 528,657 | 478,747 | -49,910 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 455,663 | 465,888 | +10,225 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 532,869 | 458,325 | -74,544 | 2.64 | 3.06 | +0.41 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 394,449 | 421,546 | +27,097 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 298,252 | 359,252 | +61,000 | 0.16 | 0.23 | +0.07 | buy |
| STATE STREET CORP | 264,133 | 302,707 | +38,574 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 308,629 | 242,774 | -65,855 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 221,253 | 226,549 | +5,296 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 201,074 | 207,057 | +5,983 | 0.04 | 0.06 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 72,940 | 157,886 | +84,946 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 28,226 | 130,985 | +102,759 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 121,755 | 127,844 | +6,089 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 114,730 | 101,937 | -12,793 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 98,042 | +98,042 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 58,492 | 96,608 | +38,116 | 0.03 | 0.06 | +0.03 | buy |
| CITADEL ADVISORS LLC | 105,288 | 96,532 | -8,756 | 0.00 | 0.00 | +0.00 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 93,443 | +93,443 | 0.00 | 0.02 | +0.02 | buy |
| Atlas Legacy Advisors, LLC | 93,443 | 93,443 | 0 | 0.19 | 0.21 | +0.02 | hold |
| Russell Investments Group, Ltd. | 94,579 | 89,030 | -5,549 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 80,600 | 86,583 | +5,983 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 85,000 | 85,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 80,681 | 80,727 | +46 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 72,839 | 71,444 | -1,395 | 0.00 | 0.00 | +0.00 | sell |
| Mink Brook Asset Management LLC | 143,543 | 70,719 | -72,824 | 0.89 | 0.48 | -0.41 | sell |
| Manatuck Hill Partners, LLC | 75,000 | 65,000 | -10,000 | 0.27 | 0.33 | +0.06 | sell |
| Bank of New York Mellon Corp | 60,720 | 61,636 | +916 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 61,021 | 61,021 | 0 | 0.41 | 0.50 | +0.09 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 181,600 | 59,070 | -122,530 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 47,278 | 56,950 | +9,672 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 55,328 | +55,328 | 0.00 | 0.01 | +0.01 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 41,783 | +41,783 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 39,089 | 41,783 | +2,694 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 38,523 | 39,701 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 66,711 | 39,482 | -27,229 | 0.02 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,223 | 38,176 | -4,047 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 43,912 | 33,029 | -10,883 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 46,855 | 30,471 | -16,384 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 29,224 | 30,463 | +1,239 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 27,000 | 29,600 | +2,600 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 28,189 | 29,188 | +999 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 44,544 | 27,756 | -16,788 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 117,878 | 24,338 | -93,540 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,247 | 23,200 | +4,953 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 20,890 | 23,196 | +2,306 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 17,835 | 20,159 | +2,324 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 27,796 | 19,906 | -7,890 | 0.01 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 19,015 | +19,015 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 95,783 | 17,184 | -78,599 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 17,089 | 17,089 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 18,100 | 16,843 | -1,257 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 43,700 | 16,700 | -27,000 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 144,884 | 16,501 | -128,383 | 0.02 | 0.00 | -0.02 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 14,896 | 14,896 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vanguard Personalized Indexing Management, LLC | 12,597 | 13,367 | +770 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,849 | 12,773 | +2,924 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,075 | 10,959 | +5,884 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 10,180 | 10,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LSV ASSET MANAGEMENT | 9,200 | 9,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 0 | 7,654 | +7,654 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,076 | 6,657 | -3,419 | 0.00 | 0.00 | -0.00 | sell |
| Tripletail Wealth Management, LLC | 6,560 | 6,560 | 0 | 0.10 | 0.11 | +0.01 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,335 | 6,026 | -309 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 623 | 6,025 | +5,402 | 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 |
| State of Wyoming | 1,308 | 4,842 | +3,534 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 3,711 | +3,711 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,846 | 2,846 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,005 | 1,859 | -146 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 2,935 | 1,588 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| 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 |
| Tower Research Capital LLC (TRC) | 1,165 | 1,007 | -158 | 0.00 | 0.00 | +0.00 | sell |
| Access Investment Management LLC | 785 | 640 | -145 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 0 | 519 | +519 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 367 | 367 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 6 | 354 | +348 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 264 | 290 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 440 | 251 | -189 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 719 | 180 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Rockefeller Capital Management L.P. | 313 | 147 | -166 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 43 | 63 | +20 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 67 | 60 | -7 | 0.00 | 0.00 | +0.00 | sell |
| SJS Investment Consulting Inc. | 37 | 33 | -4 | 0.00 | 0.00 | +0.00 | sell |
| Quarry LP | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 16 | 16 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 18 | 12 | -6 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| JPL Wealth Management, LLC | 2 | 3 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 417 | 0 | -417 | 0.00 | 0.00 | -0.00 | sell |