| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Portolan Capital Management, LLC | 450,897 | 672,170 | +221,273 | 0.18 | 0.31 | +0.13 | buy |
| Granahan Investment Management, LLC | 1,735,572 | 1,843,484 | +107,912 | 0.27 | 0.33 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 1,274,519 | 1,362,019 | +87,500 | 0.17 | 0.25 | +0.07 | buy |
| Acuitas Investments, LLC | 241,781 | 326,516 | +84,735 | 0.61 | 0.92 | +0.31 | buy |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 66,538 | +66,538 | 0.00 | 0.11 | +0.11 | buy |
| BARCLAYS PLC | 7,185 | 55,798 | +48,613 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,410,629 | 1,450,829 | +40,200 | 0.06 | 0.07 | +0.01 | buy |
| VANGUARD GROUP INC | 2,064,402 | 2,102,571 | +38,169 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 29,374 | +29,374 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 778,056 | 804,636 | +26,580 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,271 | 46,574 | +26,303 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 227,002 | 249,611 | +22,609 | 0.00 | 0.00 | +0.00 | buy |
| AMH Equity Ltd | 2,141,353 | 2,162,893 | +21,540 | 10.12 | 12.40 | +2.28 | buy |
| BAILARD, INC. | 0 | 19,720 | +19,720 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 668,076 | 682,423 | +14,347 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 807,117 | 819,750 | +12,633 | 1.89 | 2.08 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 30,381 | 40,274 | +9,893 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 37,838 | 45,997 | +8,159 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,448 | 54,787 | +7,339 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 217 | 6,436 | +6,219 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 137,997 | 142,460 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,192 | 11,676 | +2,484 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 17,092 | 18,047 | +955 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 466,708 | 467,648 | +940 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 21,435 | 22,136 | +701 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 15,648 | 16,240 | +592 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,015 | 4,420 | +405 | 0.00 | 0.00 | +0.00 | buy |
| Financial Connections Group, Inc. | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 969 | 1,253 | +284 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 81,482 | 81,705 | +223 | 0.32 | 0.34 | +0.03 | buy |
| FMR LLC | 48 | 265 | +217 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,997 | 20,152 | +155 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,230 | 3,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 78,047 | 78,047 | 0 | 0.06 | 0.07 | +0.01 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 17,166 | 17,166 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 198,400 | 198,400 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Janney Montgomery Scott LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Archon Capital Management LLC | 279,358 | 279,358 | 0 | 0.54 | 0.62 | +0.08 | hold |
| Harvey Partners, LLC | 2,557,500 | 2,557,500 | 0 | 1.41 | 1.60 | +0.19 | hold |
| Legato Capital Management LLC | 32,017 | 32,017 | 0 | 0.02 | 0.02 | +0.00 | hold |
| MetLife Investment Management, LLC | 20,801 | 20,801 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 20,973 | 20,973 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pasadena Private Wealth, LLC | 172,485 | 172,485 | 0 | 0.22 | 0.23 | +0.00 | 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 |
| Brown Shipley& Co Ltd | 4,783 | 4,783 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Colonial Trust Co / SC | 954 | 954 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JPMORGAN CHASE & CO | 27,311 | 27,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,155 | 2,155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 236,677 | 236,677 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GLOBEFLEX CAPITAL L P | 157,713 | 157,713 | 0 | 0.08 | 0.09 | +0.01 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 16,477 | 16,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 866,467 | 866,467 | 0 | 0.21 | 0.24 | +0.03 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,430 | 11,430 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 143 | 54 | -89 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 36,697 | 36,580 | -117 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 5,930 | 5,538 | -392 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,199 | 2,765 | -434 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 285,922 | 285,422 | -500 | 0.51 | 0.58 | +0.07 | sell |
| Petrus Trust Company, LTA | 21,285 | 19,262 | -2,023 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,841 | 6,673 | -2,168 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 2,600 | 0 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| Triton Wealth Management, PLLC | 29,647 | 26,647 | -3,000 | 0.09 | 0.09 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 19,600 | 16,528 | -3,072 | 0.01 | 0.01 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,634 | 17,504 | -3,130 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 3,962 | 0 | -3,962 | 0.01 | 0.00 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 93,560 | 89,560 | -4,000 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,923,034 | 2,918,034 | -5,000 | 0.81 | 0.91 | +0.11 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 331,347 | 326,285 | -5,062 | 0.03 | 0.04 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,933,966 | 1,925,635 | -8,331 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 29,636 | 21,173 | -8,463 | 0.00 | 0.00 | -0.00 | sell |
| GREENWOOD CAPITAL ASSOCIATES LLC | 229,560 | 220,603 | -8,957 | 0.14 | 0.15 | +0.01 | sell |
| Squarepoint Ops LLC | 10,743 | 0 | -10,743 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,755 | 0 | -11,755 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 13,083 | 64 | -13,019 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,322 | 0 | -13,322 | 0.01 | 0.00 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,737 | 67,509 | -15,228 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 161,819 | 141,489 | -20,330 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 125,400 | 104,800 | -20,600 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 20,926 | 0 | -20,926 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 98,754 | 77,483 | -21,271 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 87,765 | 64,137 | -23,628 | 0.03 | 0.02 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 744,678 | 720,378 | -24,300 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 28,828 | 0 | -28,828 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 1,063,857 | 1,009,850 | -54,007 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 131,021 | 53,239 | -77,782 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 185,056 | 105,256 | -79,800 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 339,471 | 62,875 | -276,596 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 3,262,995 | 2,939,278 | -323,717 | 5.58 | 5.31 | -0.27 | sell |