| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Private Capital Management, LLC | 2,234,301 | 2,239,422 | +5,121 | 3.41 | 2.62 | -0.79 | buy |
| 325 CAPITAL LLC | 2,018,795 | 2,018,795 | 0 | 10.15 | 8.73 | -1.42 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,050,779 | 1,076,605 | +25,826 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,023,694 | 998,929 | -24,765 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 980,759 | 975,858 | -4,901 | 0.00 | 0.00 | -0.00 | sell |
| DONALD SMITH & CO., INC. | 790,310 | 960,289 | +169,979 | 0.26 | 0.22 | -0.04 | buy |
| Pacific Ridge Capital Partners, LLC | 669,281 | 692,502 | +23,221 | 2.43 | 1.88 | -0.56 | buy |
| AMERICAN CENTURY COMPANIES INC | 499,123 | 577,428 | +78,305 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 83,082 | 444,341 | +361,259 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 348,995 | 435,058 | +86,063 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 374,401 | 381,303 | +6,902 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 314,021 | 324,551 | +10,530 | 0.24 | 0.18 | -0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 163,389 | 275,145 | +111,756 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 262,647 | 271,153 | +8,506 | 0.00 | 0.00 | -0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 198,725 | 253,379 | +54,654 | 0.02 | 0.02 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 181,362 | 227,801 | +46,439 | 0.01 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,398 | 226,869 | +93,471 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 302,954 | 216,408 | -86,546 | 1.98 | 1.17 | -0.82 | sell |
| AMERIPRISE FINANCIAL INC | 110,932 | 198,037 | +87,105 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 186,743 | 193,661 | +6,918 | 0.07 | 0.05 | -0.02 | buy |
| ALGERT GLOBAL LLC | 94,126 | 138,504 | +44,378 | 0.03 | 0.03 | +0.00 | buy |
| Russell Investments Group, Ltd. | 85,631 | 135,279 | +49,648 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 46,915 | 120,062 | +73,147 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 123,928 | 119,228 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 118,782 | 116,506 | -2,276 | 0.04 | 0.03 | -0.01 | sell |
| AXXCESS WEALTH MANAGEMENT, LLC | 0 | 93,443 | +93,443 | 0.00 | 0.02 | +0.02 | buy |
| Atlas Legacy Advisors, LLC | 91,890 | 93,443 | +1,553 | 0.29 | 0.20 | -0.09 | buy |
| MARSHALL WACE, LLP | 293,450 | 93,038 | -200,412 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 120,577 | 91,638 | -28,939 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 83,017 | 83,159 | +142 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 66,269 | 73,187 | +6,918 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 71,001 | 71,001 | 0 | 0.68 | 0.50 | -0.19 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 68,000 | 65,000 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 107,062 | 61,839 | -45,223 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 32,347 | 61,829 | +29,482 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 50,671 | 61,405 | +10,734 | 0.02 | 0.02 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 65,807 | 60,513 | -5,294 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 86,600 | 60,500 | -26,100 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 61,153 | 55,582 | -5,571 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 36,657 | 55,553 | +18,896 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 54,000 | 54,000 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CITADEL ADVISORS LLC | 67,770 | 51,282 | -16,488 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,800 | 47,342 | +21,542 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 46,388 | 46,408 | +20 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 33,600 | 43,700 | +10,100 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 43,114 | 43,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 29,276 | 41,773 | +12,497 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,874 | 39,874 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 58,188 | 38,432 | -19,756 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 56,600 | 38,400 | -18,200 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 30,978 | 34,176 | +3,198 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 193,939 | 31,771 | -162,168 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 12,114 | 29,228 | +17,114 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 112,572 | 28,703 | -83,869 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 24,600 | 27,600 | +3,000 | 0.01 | 0.01 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 26,190 | 26,190 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Catalyst Funds Management Pty Ltd | 0 | 24,745 | +24,745 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 24,786 | 23,146 | -1,640 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 23,970 | 22,695 | -1,275 | 0.01 | 0.01 | -0.01 | sell |
| BAILARD, INC. | 22,600 | 22,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 60,614 | 21,514 | -39,100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 18,668 | 21,347 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 19,524 | 20,720 | +1,196 | 0.00 | 0.00 | -0.00 | buy |
| PharVision Advisers, LLC | 24,026 | 20,032 | -3,994 | 0.22 | 0.13 | -0.10 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 20,000 | 20,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 18,979 | 19,309 | +330 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 26,346 | 18,217 | -8,129 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 53,517 | 17,246 | -36,271 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 17,089 | 17,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 42,915 | 16,771 | -26,144 | 0.04 | 0.01 | -0.03 | sell |
| Qube Research & Technologies Ltd | 0 | 16,375 | +16,375 | 0.00 | 0.00 | +0.00 | buy |
| Sentinus, LLC | 0 | 16,032 | +16,032 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 10,187 | 14,896 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 73,040 | 14,864 | -58,176 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,845 | 13,925 | -4,920 | 0.00 | 0.00 | -0.00 | sell |
| Vanguard Personalized Indexing Management, LLC | 13,070 | 12,977 | -93 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 12,534 | +12,534 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 10,699 | 10,699 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Brandywine Global Investment Management, LLC | 0 | 10,180 | +10,180 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,137 | 9,849 | +712 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 0 | 9,200 | +9,200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,772 | 6,201 | -1,571 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,061 | 6,199 | +138 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 5,500 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 0 | 5,146 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 4,476 | +4,476 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 4,707 | 4,091 | -616 | 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 |
| Tower Research Capital LLC (TRC) | 1,153 | 2,395 | +1,242 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 1,756 | 1,756 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tripletail Wealth Management, LLC | 0 | 1,670 | +1,670 | 0.00 | 0.02 | +0.02 | buy |
| Access Investment Management LLC | 1,555 | 1,555 | 0 | 0.01 | 0.01 | 0.00 | hold |
| Quarry LP | 4,214 | 1,479 | -2,735 | 0.02 | 0.00 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,209 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,197 | 1,197 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Wyoming | 6,820 | 1,180 | -5,640 | 0.01 | 0.00 | -0.01 | 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 |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,140 | 817 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 917 | 766 | -151 | 0.00 | 0.00 | -0.00 | sell |