| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 2,527,167 | 3,306,715 | +779,548 | 2.08 | 2.57 | +0.49 | buy |
| VANGUARD GROUP INC | 1,990,344 | 2,275,457 | +285,113 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 26,557 | 256,570 | +230,013 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 981,319 | 1,182,756 | +201,437 | 0.08 | 0.08 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 450,737 | 612,630 | +161,893 | 0.43 | 0.57 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 316,900 | 465,948 | +149,048 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 94,598 | +94,598 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 295,600 | 377,078 | +81,478 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 377,321 | 458,599 | +81,278 | 0.08 | 0.09 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 436,955 | 509,685 | +72,730 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 224,480 | 289,705 | +65,225 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 59,501 | +59,501 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,397 | 78,078 | +54,681 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 43,359 | +43,359 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 40,000 | +40,000 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 0 | 20,959 | +20,959 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 15,491 | +15,491 | 0.00 | 0.00 | +0.00 | buy |
| Brookstone Capital Management | 0 | 15,358 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,348 | +15,348 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 391,093 | 406,304 | +15,211 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 15,634 | 29,213 | +13,579 | 0.01 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 133,527 | 146,751 | +13,224 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 25,495 | 37,387 | +11,892 | 0.00 | 0.00 | +0.00 | buy |
| WEDBUSH SECURITIES INC | 32,195 | 40,697 | +8,502 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 4,276 | 10,406 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,700 | 11,200 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 1,872 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 324,900 | 325,800 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 64,655 | 65,403 | +748 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 4,762 | 5,455 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Security National Bank | 0 | 240 | +240 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 92 | 128 | +36 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,871 | 1,871 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Formidable Asset Management, LLC | 23,300 | 23,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Founders Capital Management | 3,000 | 3,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Keystone Wealth Services, LLC | 148,686 | 148,686 | 0 | 0.14 | 0.12 | -0.01 | hold |
| Morling Financial Advisors, LLC | 10,000 | 10,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Arcadia Wealth Management, LLC | 13,366 | 13,366 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Park Edge Advisors, LLC | 47,933 | 47,933 | 0 | 0.04 | 0.04 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| JAMES INVESTMENT RESEARCH, INC. | 16,000 | 16,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 387 | 387 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 5,000 | 5,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 15,887 | 15,887 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE STREET CORP | 143,615 | 143,615 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AE Wealth Management LLC | 13,464 | 13,462 | -2 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,003 | 1,999 | -4 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 27,958 | 27,850 | -108 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 241 | 0 | -241 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 91,278 | 91,013 | -265 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 12,156 | 11,801 | -355 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 28,858 | 26,658 | -2,200 | 0.01 | 0.01 | -0.00 | sell |
| NewEdge Advisors, LLC | 29,185 | 26,504 | -2,681 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,906 | 0 | -2,906 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,600 | 0 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| Portolan Capital Management, LLC | 509,360 | 505,313 | -4,047 | 0.11 | 0.11 | -0.01 | sell |
| Gladius Capital Management LP | 4,146 | 0 | -4,146 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 361,611 | 357,457 | -4,154 | 0.00 | 0.00 | -0.00 | sell |
| PRINCETON CAPITAL MANAGEMENT LLC | 90,404 | 85,752 | -4,652 | 0.10 | 0.08 | -0.02 | sell |
| Schonfeld Strategic Advisors LLC | 58,100 | 53,184 | -4,916 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 6,543 | 744 | -5,799 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 24,903 | 16,860 | -8,043 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 29,204 | 18,843 | -10,361 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 17,960 | 5,786 | -12,174 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 12,957 | 0 | -12,957 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 74,600 | 57,600 | -17,000 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 23,076 | 3,200 | -19,876 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 56,197 | 35,701 | -20,496 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 159,342 | 138,789 | -20,553 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 22,435 | 0 | -22,435 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 416,527 | 391,751 | -24,776 | 0.02 | 0.02 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 70,441 | 45,457 | -24,984 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,995 | 0 | -24,995 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 82,448 | 52,448 | -30,000 | 0.00 | 0.00 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,160,450 | 2,125,000 | -35,450 | 0.88 | 0.64 | -0.24 | sell |
| ALGERT GLOBAL LLC | 35,510 | 0 | -35,510 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 1,232,069 | 1,187,634 | -44,435 | 0.69 | 0.58 | -0.11 | sell |
| NORTHERN TRUST CORP | 134,612 | 69,957 | -64,655 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 208,700 | 124,978 | -83,722 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 639,106 | 554,667 | -84,439 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 1,124,809 | 1,018,709 | -106,100 | 0.03 | 0.02 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,161,603 | 2,017,064 | -144,539 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 148,800 | 0 | -148,800 | 0.08 | 0.00 | -0.08 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,623,660 | 0 | -1,623,660 | 0.00 | 0.00 | -0.00 | sell |