| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 2,424,546 | 2,234,301 | -190,245 | 2.75 | 3.41 | +0.66 | sell |
| 325 CAPITAL LLC | 2,018,795 | 2,018,795 | 0 | 8.92 | 10.15 | +1.22 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,035,315 | 1,050,779 | +15,464 | 0.00 | 0.00 | +0.00 | buy |
| BlackRock, Inc. | 1,241,897 | 1,023,694 | -218,203 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,021,297 | 980,759 | -40,538 | 0.00 | 0.00 | +0.00 | sell |
| DONALD SMITH & CO., INC. | 959,394 | 790,310 | -169,084 | 0.25 | 0.26 | +0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 903,473 | 669,281 | -234,192 | 2.42 | 2.43 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 399,618 | 499,123 | +99,505 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 449,077 | 374,401 | -74,676 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 324,822 | 348,995 | +24,173 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 539,021 | 314,021 | -225,000 | 0.30 | 0.24 | -0.06 | sell |
| Azarias Capital Management, L.P. | 615,852 | 302,954 | -312,898 | 3.14 | 1.98 | -1.15 | sell |
| MARSHALL WACE, LLP | 505,955 | 293,450 | -212,505 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 225,183 | 262,647 | +37,464 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 163,852 | 198,725 | +34,873 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 39,479 | 193,939 | +154,460 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,466 | 186,743 | +25,277 | 0.04 | 0.07 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 82,918 | 181,362 | +98,444 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 163,389 | +163,389 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 140,629 | +140,629 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 133,398 | +133,398 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 151,834 | 123,928 | -27,906 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 32,813 | 120,577 | +87,764 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 90,418 | 118,782 | +28,364 | 0.02 | 0.04 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 216,257 | 112,572 | -103,685 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 0 | 110,932 | +110,932 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 111,222 | 107,062 | -4,160 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 53,471 | 94,126 | +40,655 | 0.01 | 0.03 | +0.01 | buy |
| Atlas Legacy Advisors, LLC | 76,320 | 91,890 | +15,570 | 0.19 | 0.29 | +0.11 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,200 | 86,600 | -15,600 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 74,323 | 85,631 | +11,308 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,745 | 83,082 | +74,337 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 88,308 | 83,017 | -5,291 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 77,009 | +77,009 | 0.00 | 0.15 | +0.15 | buy |
| Squarepoint Ops LLC | 45,004 | 73,040 | +28,036 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 73,332 | 73,032 | -300 | 0.42 | 0.57 | +0.15 | sell |
| SummerHaven Investment Management, LLC | 0 | 71,001 | +71,001 | 0.00 | 0.68 | +0.68 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 95,750 | 68,000 | -27,750 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 103,561 | 67,770 | -35,791 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 40,992 | 66,269 | +25,277 | 0.01 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 65,807 | +65,807 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,301 | 61,153 | +34,852 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 2,887 | 60,614 | +57,727 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,936 | 58,188 | +40,252 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 41,200 | 56,600 | +15,400 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 60,665 | 54,000 | -6,665 | 0.03 | 0.04 | +0.01 | sell |
| Man Group plc | 66,547 | 53,517 | -13,030 | 0.00 | 0.00 | +0.00 | sell |
| SCALAR GAUGE MANAGEMENT, LLC | 0 | 53,000 | +53,000 | 0.00 | 0.45 | +0.45 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 50,671 | +50,671 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 27,805 | 46,915 | +19,110 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 41,882 | 46,388 | +4,506 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 13,177 | 43,740 | +30,563 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 55,780 | 43,114 | -12,666 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 35,278 | 42,915 | +7,637 | 0.02 | 0.04 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,217 | 39,874 | -2,343 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 36,657 | +36,657 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 38,900 | 33,600 | -5,300 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 41,742 | 32,347 | -9,395 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 30,978 | +30,978 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,307 | 29,276 | -31 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 48,939 | 28,047 | -20,892 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,048 | 26,346 | -1,702 | 0.00 | 0.00 | +0.00 | sell |
| Sequoia Financial Advisors, LLC | 38,062 | 26,190 | -11,872 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 23,712 | 24,786 | +1,074 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 24,600 | 24,600 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 61,301 | 24,068 | -37,233 | 0.05 | 0.03 | -0.01 | sell |
| PharVision Advisers, LLC | 0 | 24,026 | +24,026 | 0.00 | 0.22 | +0.22 | buy |
| WINTON GROUP Ltd | 0 | 23,970 | +23,970 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 23,744 | +23,744 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 63,825 | 23,007 | -40,818 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 0 | 22,600 | +22,600 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 21,902 | +21,902 | 0.00 | 0.10 | +0.10 | buy |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 32,635 | 19,524 | -13,111 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 18,979 | +18,979 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 18,845 | +18,845 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 18,668 | +18,668 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 17,879 | +17,879 | 0.00 | 0.73 | +0.73 | buy |
| Nuveen, LLC | 23,681 | 17,089 | -6,592 | 0.00 | 0.00 | +0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 16,694 | +16,694 | 0.00 | 0.03 | +0.03 | buy |
| Centiva Capital, LP | 0 | 15,642 | +15,642 | 0.00 | 0.02 | +0.02 | buy |
| Vanguard Personalized Indexing Management, LLC | 13,167 | 13,070 | -97 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 25,376 | 12,114 | -13,262 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,699 | 10,699 | 0 | 0.00 | 0.01 | +0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,692 | +10,692 | 0.00 | 0.08 | +0.08 | buy |
| Tidal Investments LLC | 0 | 10,219 | +10,219 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,710 | 10,187 | -1,523 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 9,137 | +9,137 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,193 | 7,772 | -3,421 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,306 | 6,820 | +5,514 | 0.00 | 0.01 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,983 | 6,061 | -3,922 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 0 | 4,707 | +4,707 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 346 | 4,214 | +3,868 | 0.00 | 0.02 | +0.02 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,030 | 2,846 | -1,184 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 1,756 | 1,756 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Access Investment Management LLC | 1,680 | 1,555 | -125 | 0.01 | 0.01 | +0.00 | sell |
| Parallel Advisors, LLC | 1,329 | 1,329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FEDERATED HERMES, INC. | 1,352 | 1,306 | -46 | 0.00 | 0.00 | +0.00 | sell |
| Arax Advisory Partners | 0 | 1,304 | +1,304 | 0.00 | 0.00 | +0.00 | buy |