| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 1,107,751 | 1,444,044 | +336,293 | 2.48 | 3.35 | +0.87 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 556,800 | 839,950 | +283,150 | 0.33 | 0.49 | +0.17 | buy |
| VANGUARD GROUP INC | 1,206,847 | 1,343,181 | +136,334 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 15,037 | 104,957 | +89,920 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 645,708 | 731,290 | +85,582 | 0.04 | 0.05 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 845,498 | 919,688 | +74,190 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 539,776 | 613,097 | +73,321 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 200,146 | 258,515 | +58,369 | 0.12 | 0.15 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,893 | 70,549 | +55,656 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 44,520 | 87,326 | +42,806 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 329,425 | 368,959 | +39,534 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 36,709 | +36,709 | 0.00 | 0.17 | +0.17 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 66,810 | 100,875 | +34,065 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 53,154 | 77,651 | +24,497 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 554,244 | 574,120 | +19,876 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 169,253 | 183,078 | +13,825 | 0.04 | 0.03 | -0.01 | buy |
| Uniplan Investment Counsel, Inc. | 706,095 | 719,442 | +13,347 | 0.54 | 0.58 | +0.05 | buy |
| STRS OHIO | 19,400 | 32,500 | +13,100 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 0 | 12,121 | +12,121 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 26,215 | 36,752 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 87,543 | 98,050 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 36,189 | 44,433 | +8,244 | 0.07 | 0.08 | +0.01 | buy |
| Parallel Advisors, LLC | 0 | 7,378 | +7,378 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 414,528 | 420,360 | +5,832 | 0.82 | 0.86 | +0.04 | buy |
| SIMPLEX TRADING, LLC | 675 | 5,606 | +4,931 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,001 | 11,218 | +4,217 | 0.00 | 0.00 | +0.00 | buy |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 0 | 4,000 | +4,000 | 0.00 | 0.00 | 0.00 | buy |
| Qube Research & Technologies Ltd | 19,123 | 22,527 | +3,404 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 31,851 | 34,550 | +2,699 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 78,420 | 80,865 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| McIlrath & Eck, LLC | 350 | 1,733 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,335 | 9,410 | +1,075 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,386 | 4,445 | +1,059 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 57,105 | 57,961 | +856 | 0.39 | 0.37 | -0.01 | buy |
| RHUMBLINE ADVISERS | 27,375 | 28,067 | +692 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,600 | 9,014 | +414 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,596 | 8,920 | +324 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 572,978 | 573,278 | +300 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 10,841 | 10,883 | +42 | 0.00 | 0.00 | -0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 1 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,956 | 1,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AUXIER ASSET MANAGEMENT | 233,324 | 233,324 | 0 | 0.38 | 0.37 | -0.01 | hold |
| RBF Capital, LLC | 499,070 | 499,070 | 0 | 0.31 | 0.29 | -0.02 | hold |
| Legato Capital Management LLC | 153,578 | 153,578 | 0 | 0.20 | 0.19 | -0.01 | hold |
| Private Advisor Group, LLC | 138,646 | 138,646 | 0 | 0.01 | 0.01 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,315 | 1,315 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 71,345 | 71,345 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Legal & General Group Plc | 2,145 | 2,145 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 65,217 | 65,217 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 177,839 | 177,756 | -83 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,774 | 11,674 | -100 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 517 | 411 | -106 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 15,587 | 15,416 | -171 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,416 | 9,243 | -173 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 12,403 | 12,219 | -184 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 1,082 | 868 | -214 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 300 | 0 | -300 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 1,745,400 | 1,744,900 | -500 | 0.92 | 0.94 | +0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,544 | 18,751 | -793 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 1,481 | 584 | -897 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 11,499 | 10,524 | -975 | 0.01 | 0.01 | -0.00 | sell |
| AMALGAMATED BANK | 2,066 | 798 | -1,268 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 27,804 | 26,500 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,899 | 2,382 | -1,517 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 1,657 | 0 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 51,768 | 49,333 | -2,435 | 0.29 | 0.28 | -0.02 | sell |
| Informed Momentum Co LLC | 96,855 | 94,329 | -2,526 | 0.17 | 0.15 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 31,246 | 27,532 | -3,714 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,694 | 8,511 | -4,183 | 0.00 | 0.00 | -0.00 | sell |
| Weil Company, Inc. | 40,832 | 36,625 | -4,207 | 0.18 | 0.15 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 23,372 | 18,578 | -4,794 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,226 | 0 | -5,226 | 0.05 | 0.00 | -0.05 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 16,400 | 10,400 | -6,000 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 218,138 | 211,872 | -6,266 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 46,369 | 39,330 | -7,039 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 19,690 | 12,265 | -7,425 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 64,300 | 51,700 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,410 | 0 | -13,410 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 13,861 | 0 | -13,861 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 45,593 | 31,164 | -14,429 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,687 | 16,892 | -15,795 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 88,265 | 68,918 | -19,347 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,891 | 224,727 | -23,164 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 500,614 | 475,889 | -24,725 | 1.02 | 1.08 | +0.06 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 144,767 | 113,674 | -31,093 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 134,528 | 81,660 | -52,868 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 325,088 | 221,454 | -103,634 | 0.28 | 0.16 | -0.13 | sell |
| ROYCE & ASSOCIATES LP | 431,118 | 312,584 | -118,534 | 0.04 | 0.03 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 530,122 | 279,562 | -250,560 | 0.11 | 0.06 | -0.06 | sell |
| Juniper Investment Company, LLC | 3,969,534 | 3,319,534 | -650,000 | 21.19 | 17.06 | -4.13 | sell |