| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Russell Investments Group, Ltd. | 54 | 423,021 | +422,967 | 0.00 | 0.00 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 889,133 | 1,200,000 | +310,867 | 0.20 | 0.19 | -0.01 | buy |
| Boston Partners | 0 | 207,326 | +207,326 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 77,483 | 227,701 | +150,218 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,969 | 148,422 | +129,453 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 125,369 | +125,369 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,348,779 | 1,441,450 | +92,671 | 0.05 | 0.04 | -0.01 | buy |
| Acuitas Investments, LLC | 326,516 | 407,343 | +80,827 | 0.70 | 0.62 | -0.08 | buy |
| Granahan Investment Management, LLC | 1,863,750 | 1,925,398 | +61,648 | 0.28 | 0.22 | -0.06 | buy |
| GABELLI FUNDS LLC | 0 | 45,000 | +45,000 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 702,478 | 745,278 | +42,800 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 42,419 | +42,419 | 0.00 | 0.02 | +0.02 | buy |
| Invesco Ltd. | 57,329 | 99,047 | +41,718 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 115,200 | 154,000 | +38,800 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 38,310 | +38,310 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 39,930 | 77,834 | +37,904 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 856,224 | 892,627 | +36,403 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 35,392 | +35,392 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 243,130 | 274,635 | +31,505 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 75,970 | 105,015 | +29,045 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 28,404 | +28,404 | 0.00 | 0.00 | +0.00 | buy |
| Pasadena Private Wealth, LLC | 172,485 | 198,039 | +25,554 | 0.17 | 0.13 | -0.04 | buy |
| Squarepoint Ops LLC | 0 | 19,647 | +19,647 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 41,981 | 59,224 | +17,243 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 693,229 | 709,624 | +16,395 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 15,000 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 14,143 | +14,143 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 13,760 | +13,760 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 821,792 | 835,213 | +13,421 | 1.56 | 1.13 | -0.43 | buy |
| Riverwater Partners LLC | 93,197 | 105,977 | +12,780 | 0.29 | 0.22 | -0.07 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 10,797 | +10,797 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 229,779 | 239,696 | +9,917 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 38,241 | 47,753 | +9,512 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 144,055 | 150,399 | +6,344 | 0.00 | 0.00 | -0.00 | buy |
| BARD ASSOCIATES INC | 291,320 | 296,995 | +5,675 | 0.44 | 0.32 | -0.12 | buy |
| WELLS FARGO & COMPANY/MN | 13,299 | 17,830 | +4,531 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 59 | 4,250 | +4,191 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 16,528 | 20,228 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 0 | 2,428 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 101 | 2,165 | +2,064 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,547 | 9,541 | +1,994 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,671 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,664 | +1,664 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 35,028 | 36,425 | +1,397 | 0.02 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,300 | 20,200 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 647 | 1,196 | +549 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 520 | +520 | 0.00 | 0.00 | +0.00 | buy |
| CERTUITY, LLC | 14,375 | 14,700 | +325 | 0.01 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 16,240 | 16,560 | +320 | 0.00 | 0.00 | -0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | 0.00 | buy |
| CWM, LLC | 0 | 211 | +211 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 134 | +134 | 0.00 | 0.00 | +0.00 | buy |
| Brown Shipley& Co Ltd | 4,736 | 4,783 | +47 | 0.01 | 0.01 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,230 | 3,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 184,500 | 184,500 | 0 | 0.02 | 0.01 | -0.00 | hold |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,772,339 | 2,772,339 | 0 | 0.67 | 0.47 | -0.20 | hold |
| Janney Montgomery Scott LLC | 11,075 | 11,075 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Harvey Partners, LLC | 2,557,500 | 2,557,500 | 0 | 1.18 | 0.90 | -0.27 | hold |
| Qube Research & Technologies Ltd | 56 | 56 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Triton Wealth Management, PLLC | 13,413 | 13,413 | 0 | 0.03 | 0.03 | -0.01 | hold |
| TSFG, LLC | 300 | 300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Colonial Trust Co / SC | 954 | 954 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,624 | 12,624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,319 | 1,319 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 2 | 0 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Engineers Gate Manager LP | 18,154 | 18,069 | -85 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 64,041 | 63,910 | -131 | 0.02 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 4,420 | 3,788 | -632 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,076 | 2,953 | -1,123 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 321,523 | 320,146 | -1,377 | 0.03 | 0.02 | -0.01 | sell |
| Concord Wealth Partners | 2,250 | 0 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,337 | 0 | -2,337 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 19,262 | 13,798 | -5,464 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,764 | 15,484 | -7,280 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 456,097 | 448,622 | -7,475 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 147,802 | 139,514 | -8,288 | 0.06 | 0.04 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,344,308 | 1,335,820 | -8,488 | 0.16 | 0.12 | -0.04 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 216,614 | 206,934 | -9,680 | 0.12 | 0.08 | -0.04 | sell |
| PRUDENTIAL FINANCIAL INC | 72,860 | 61,460 | -11,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 88,156 | 75,656 | -12,500 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 13,233 | 0 | -13,233 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 28,657 | 14,505 | -14,152 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,506 | 0 | -14,506 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 15,502 | 0 | -15,502 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,564 | 0 | -16,564 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,980 | 0 | -19,980 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 21,151 | 0 | -21,151 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,340 | 0 | -25,340 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 26,400 | 0 | -26,400 | 0.01 | 0.00 | -0.01 | sell |
| VANGUARD GROUP INC | 2,152,147 | 2,117,916 | -34,231 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 40,729 | 0 | -40,729 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,004,097 | 963,106 | -40,991 | 0.01 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,576 | 10,015 | -54,561 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,926,326 | 1,827,648 | -98,678 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 2,324,200 | 2,199,922 | -124,278 | 10.86 | 9.30 | -1.56 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 178,350 | 16,842 | -161,508 | 0.00 | 0.00 | -0.00 | sell |
| Archon Capital Management LLC | 260,858 | 0 | -260,858 | 0.52 | 0.00 | -0.52 | sell |
| Portolan Capital Management, LLC | 697,840 | 12,000 | -685,840 | 0.23 | 0.00 | -0.22 | sell |
| 272 Capital LP | 2,834,941 | 1,535,820 | -1,299,121 | 4.80 | 2.19 | -2.61 | sell |