| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMH Equity Ltd | 2,162,893 | 2,324,200 | +161,307 | 12.40 | 10.86 | -1.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 804,636 | 856,224 | +51,588 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,102,571 | 2,152,147 | +49,576 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 142,460 | 178,350 | +35,890 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 26,400 | +26,400 | 0.00 | 0.01 | +0.01 | buy |
| Portolan Capital Management, LLC | 672,170 | 697,840 | +25,670 | 0.31 | 0.23 | -0.09 | buy |
| OSAIC HOLDINGS, INC. | 0 | 25,340 | +25,340 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 866,467 | 889,133 | +22,666 | 0.24 | 0.20 | -0.04 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 54,787 | 75,970 | +21,183 | 0.00 | 0.00 | -0.00 | buy |
| Granahan Investment Management, LLC | 1,843,484 | 1,863,750 | +20,266 | 0.33 | 0.28 | -0.05 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 19,300 | +19,300 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,624 | +12,624 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 81,705 | 93,197 | +11,492 | 0.34 | 0.29 | -0.05 | buy |
| Invesco Ltd. | 45,997 | 57,329 | +11,332 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 682,423 | 693,229 | +10,806 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 104,800 | 115,200 | +10,400 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 285,422 | 291,320 | +5,898 | 0.58 | 0.44 | -0.14 | buy |
| Legato Capital Management LLC | 32,017 | 35,028 | +3,011 | 0.02 | 0.02 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 141,489 | 144,055 | +2,566 | 0.00 | 0.00 | -0.00 | buy |
| Concord Wealth Partners | 0 | 2,250 | +2,250 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 819,750 | 821,792 | +2,042 | 2.08 | 1.56 | -0.52 | buy |
| RHUMBLINE ADVISERS | 36,580 | 38,241 | +1,661 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,676 | 13,299 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,436 | 7,547 | +1,111 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,925,635 | 1,926,326 | +691 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 647 | +647 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,136 | 22,764 | +628 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 20,801 | 21,151 | +350 | 0.00 | 0.00 | -0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,155 | 2,337 | +182 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,477 | 16,564 | +87 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 11,000 | 11,075 | +75 | 0.00 | 0.00 | -0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 0 | 2 | +2 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,230 | 3,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,528 | 16,528 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Harvey Partners, LLC | 2,557,500 | 2,557,500 | 0 | 1.60 | 1.18 | -0.42 | hold |
| Petrus Trust Company, LTA | 19,262 | 19,262 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Acuitas Investments, LLC | 326,516 | 326,516 | 0 | 0.92 | 0.70 | -0.22 | hold |
| Assenagon Asset Management S.A. | 77,483 | 77,483 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 54 | 54 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pasadena Private Wealth, LLC | 172,485 | 172,485 | 0 | 0.23 | 0.17 | -0.06 | hold |
| TSFG, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CERTUITY, LLC | 14,375 | 14,375 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Colonial Trust Co / SC | 954 | 954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 16,240 | 16,240 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 4,420 | 4,420 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 64 | 56 | -8 | 0.00 | 0.00 | -0.00 | sell |
| Brown Shipley& Co Ltd | 4,783 | 4,736 | -47 | 0.01 | 0.01 | -0.01 | sell |
| WINTON GROUP Ltd | 64,137 | 64,041 | -96 | 0.02 | 0.02 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,152 | 19,980 | -172 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 265 | 59 | -206 | 0.00 | 0.00 | -0.00 | sell |
| Financial Connections Group, Inc. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 40,274 | 39,930 | -344 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 1,253 | 101 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,504 | 15,502 | -2,002 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,673 | 4,076 | -2,597 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 17,166 | 14,506 | -2,660 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,765 | 0 | -2,765 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 67,509 | 64,576 | -2,933 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 21,173 | 18,154 | -3,019 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 220,603 | 216,614 | -3,989 | 0.15 | 0.12 | -0.03 | sell |
| AMALGAMATED BANK | 5,538 | 1,319 | -4,219 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 326,285 | 321,523 | -4,762 | 0.04 | 0.03 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,009,850 | 1,004,097 | -5,753 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 46,574 | 40,729 | -5,845 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 249,611 | 243,130 | -6,481 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 19,720 | 13,233 | -6,487 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,677 | 229,779 | -6,898 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 157,713 | 147,802 | -9,911 | 0.09 | 0.06 | -0.03 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,239 | 41,981 | -11,258 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,430 | 0 | -11,430 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 467,648 | 456,097 | -11,551 | 0.00 | 0.00 | -0.00 | sell |
| Triton Wealth Management, PLLC | 26,647 | 13,413 | -13,234 | 0.09 | 0.03 | -0.05 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,400 | 184,500 | -13,900 | 0.02 | 0.02 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 89,560 | 72,860 | -16,700 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 105,256 | 88,156 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,362,019 | 1,344,308 | -17,711 | 0.25 | 0.16 | -0.09 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 720,378 | 702,478 | -17,900 | 0.01 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,047 | 0 | -18,047 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 279,358 | 260,858 | -18,500 | 0.62 | 0.52 | -0.09 | sell |
| Mirae Asset Global Investments Co., Ltd. | 20,973 | 0 | -20,973 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 55,798 | 28,657 | -27,141 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 27,311 | 0 | -27,311 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 29,374 | 0 | -29,374 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 62,875 | 18,969 | -43,906 | 0.00 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 66,538 | 0 | -66,538 | 0.11 | 0.00 | -0.11 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 78,047 | 0 | -78,047 | 0.07 | 0.00 | -0.07 | sell |
| ROYCE & ASSOCIATES LP | 1,450,829 | 1,348,779 | -102,050 | 0.07 | 0.05 | -0.02 | sell |
| 272 Capital LP | 2,939,278 | 2,834,941 | -104,337 | 5.31 | 4.80 | -0.51 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,918,034 | 2,772,339 | -145,695 | 0.91 | 0.67 | -0.24 | sell |