| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 2,424,248 | 2,665,755 | +241,507 | 2.37 | 2.83 | +0.46 | buy |
| DIMENSIONAL FUND ADVISORS LP | 731,615 | 832,885 | +101,270 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 78,213 | +78,213 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 77,052 | +77,052 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 10,780 | 86,851 | +76,071 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,273 | 103,567 | +73,294 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 292,407 | 362,279 | +69,872 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 14,336 | 82,436 | +68,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,862 | 88,640 | +62,778 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 700,367 | 758,587 | +58,220 | 1.80 | 2.17 | +0.36 | buy |
| AMERICAN CENTURY COMPANIES INC | 98,543 | 152,022 | +53,479 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 52,300 | +52,300 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 50,757 | +50,757 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 8,673 | 56,313 | +47,640 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 39,605 | +39,605 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 56,379 | 95,974 | +39,595 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 1,181,055 | 1,211,910 | +30,855 | 4.72 | 5.04 | +0.31 | buy |
| JPMORGAN CHASE & CO | 0 | 28,977 | +28,977 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 27,348 | +27,348 | 0.00 | 0.00 | +0.00 | buy |
| 683 Capital Management, LLC | 0 | 24,008 | +24,008 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 14,518 | 38,182 | +23,664 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 167,593 | 182,083 | +14,490 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 176,336 | 190,327 | +13,991 | 0.12 | 0.15 | +0.03 | buy |
| EQUITABLE TRUST CO | 47,015 | 57,955 | +10,940 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 74,700 | 85,500 | +10,800 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 23,983 | 34,097 | +10,114 | 0.10 | 0.10 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 27,055 | 37,154 | +10,099 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 91,292 | 101,122 | +9,830 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 19,130 | 28,870 | +9,740 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 15,850 | 24,810 | +8,960 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 12,665 | 20,940 | +8,275 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 193,060 | 198,962 | +5,902 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 17,961 | 23,820 | +5,859 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,931 | 4,762 | +1,831 | 0.00 | 0.00 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 770,763 | 772,462 | +1,699 | 0.21 | 0.19 | -0.03 | buy |
| NORTHERN TRUST CORP | 44,011 | 45,428 | +1,417 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 23,657 | 24,800 | +1,143 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,104 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 67,316 | 67,916 | +600 | 0.32 | 0.35 | +0.04 | buy |
| Invesco Ltd. | 43,607 | 44,083 | +476 | 0.00 | 0.00 | +0.00 | buy |
| Vanguard Personalized Indexing Management, LLC | 11,399 | 11,695 | +296 | 0.00 | 0.00 | +0.00 | buy |
| Nilsine Partners, LLC | 15,293 | 15,552 | +259 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 11,000 | 11,053 | +53 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 843,155 | 843,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RHUMBLINE ADVISERS | 1,096 | 1,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 310 | 310 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 721 | 721 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Venturi Wealth Management, LLC | 4,000 | 4,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 325 CAPITAL LLC | 1,405,057 | 1,405,057 | 0 | 9.38 | 6.50 | -2.88 | hold |
| ROYCE & ASSOCIATES LP | 54,800 | 54,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE STREET CORP | 69,145 | 69,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 13 | 0 | -13 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 33 | 0 | -33 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 346 | 231 | -115 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 10,592 | 10,399 | -193 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 347 | 0 | -347 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 16,636 | 16,259 | -377 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 2,088 | 1,688 | -400 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 500 | 0 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 925 | 175 | -750 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,500 | 200 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 1,700 | 0 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 1,957 | 0 | -1,957 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 47,550 | 45,448 | -2,102 | 0.00 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,000 | 25,900 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 15,200 | 11,500 | -3,700 | 0.04 | 0.04 | -0.00 | sell |
| Gladius Capital Management LP | 4,101 | 0 | -4,101 | 0.01 | 0.00 | -0.01 | sell |
| Squarepoint Ops LLC | 37,176 | 31,726 | -5,450 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 14,980 | 7,490 | -7,490 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 990,269 | 980,884 | -9,385 | 5.05 | 5.16 | +0.11 | sell |
| Tower Research Capital LLC (TRC) | 10,895 | 0 | -10,895 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 12,296 | 0 | -12,296 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 866,231 | 852,337 | -13,894 | 0.46 | 0.50 | +0.03 | sell |
| Engineers Gate Manager LP | 31,895 | 17,266 | -14,629 | 0.01 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 17,062 | 0 | -17,062 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 108,991 | 89,650 | -19,341 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 20,165 | 0 | -20,165 | 0.01 | 0.00 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 841,523 | 815,475 | -26,048 | 1.58 | 1.55 | -0.03 | sell |
| Russell Investments Group, Ltd. | 168,863 | 141,497 | -27,366 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 122,264 | 91,999 | -30,265 | 0.02 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 185,837 | 155,522 | -30,315 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 69,715 | 38,631 | -31,084 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 72,512 | 36,304 | -36,208 | 0.00 | 0.00 | -0.00 | sell |
| Cox Capital Mgt LLC | 38,015 | 0 | -38,015 | 0.22 | 0.00 | -0.22 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 52,022 | 0 | -52,022 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 148,973 | 62,840 | -86,133 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 329,246 | 214,119 | -115,127 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 184,825 | 21,107 | -163,718 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 537,964 | 209,590 | -328,374 | 0.00 | 0.00 | -0.00 | sell |