| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BLACK DIAMOND CAPITAL MANAGEMENT, L.L.C. | 3,300,747 | 3,302,897 | +2,150 | 12.45 | 11.11 | -1.34 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,847,850 | 1,828,867 | -18,983 | 1.23 | 0.87 | -0.36 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,572,535 | 1,514,000 | -58,535 | 0.25 | 0.22 | -0.03 | sell |
| VANGUARD GROUP INC | 956,586 | 962,968 | +6,382 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,011,603 | 949,612 | -61,991 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 554,417 | 441,251 | -113,166 | 0.06 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 348,882 | 357,767 | +8,885 | 0.00 | 0.00 | -0.00 | buy |
| Palogic Value Management, L.P. | 268,724 | 320,000 | +51,276 | 0.63 | 0.71 | +0.08 | buy |
| AMH Equity Ltd | 87,051 | 250,000 | +162,949 | 0.49 | 1.41 | +0.91 | buy |
| Acuitas Investments, LLC | 158,968 | 223,442 | +64,474 | 0.44 | 0.57 | +0.14 | buy |
| STATE STREET CORP | 208,235 | 208,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHERN TRUST CORP | 187,299 | 179,454 | -7,845 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 135,400 | 127,800 | -7,600 | 0.00 | 0.00 | -0.00 | sell |
| TWIN FOCUS CAPITAL PARTNERS, LLC | 163,246 | 111,446 | -51,800 | 0.08 | 0.11 | +0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 88,252 | 80,947 | -7,305 | 0.04 | 0.03 | -0.01 | sell |
| Manatuck Hill Partners, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 85,416 | 72,698 | -12,718 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 62,325 | 62,837 | +512 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 52,726 | 51,597 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 61,160 | 49,896 | -11,264 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 34,379 | 48,520 | +14,141 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 48,261 | 48,261 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 35,655 | 42,385 | +6,730 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 42,318 | +42,318 | 0.00 | 0.00 | +0.00 | buy |
| Moors & Cabot, Inc. | 42,118 | 42,118 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Invesco Ltd. | 0 | 41,716 | +41,716 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,577 | 41,134 | +35,557 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 32,000 | 40,503 | +8,503 | 0.03 | 0.04 | +0.00 | buy |
| JPMORGAN CHASE & CO | 42,296 | 38,042 | -4,254 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 29,386 | 37,877 | +8,491 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 79,704 | 25,680 | -54,024 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 22,842 | 25,679 | +2,837 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 22,730 | 24,480 | +1,750 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 28,805 | 22,439 | -6,366 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,301 | 22,376 | -1,925 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 13,500 | 13,200 | -300 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 23,203 | 12,540 | -10,663 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 11,959 | +11,959 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,702 | +11,702 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,154 | 10,364 | +210 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,326 | 9,246 | -80 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 2,809 | 3,516 | +707 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,143 | 2,095 | -48 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,088 | 1,886 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,816 | 1,817 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,741 | 1,741 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,549 | 1,549 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 572 | 1,438 | +866 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,637 | 633 | -1,004 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 230 | 219 | -11 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 606 | 206 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 179 | 179 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 186 | 163 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 110 | 110 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aspire Private Capital, LLC | 101 | 101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,412 | 0 | -3,412 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 24,488 | 0 | -24,488 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 64,812 | 0 | -64,812 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,203 | 0 | -10,203 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,540 | 0 | -10,540 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,400 | 0 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,897 | 0 | -18,897 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 50 | 0 | -50 | 0.00 | 0.00 | -0.00 | sell |