| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 761 | 207,062 | +206,301 | 0.00 | 0.00 | +0.00 | buy |
| Hodges Capital Management Inc. | 100,435 | 225,510 | +125,075 | 0.37 | 0.39 | +0.02 | buy |
| MORGAN STANLEY | 50,274 | 119,262 | +68,988 | 0.00 | 0.00 | +0.00 | buy |
| 272 Capital LP | 156,278 | 203,411 | +47,133 | 1.94 | 2.20 | +0.26 | buy |
| Squarepoint Ops LLC | 13,872 | 48,679 | +34,807 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 37,100 | 67,100 | +30,000 | 0.14 | 0.23 | +0.09 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 86,533 | 116,394 | +29,861 | 0.09 | 0.13 | +0.04 | buy |
| VANGUARD GROUP INC | 514,299 | 540,409 | +26,110 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 23,073 | +23,073 | 0.00 | 0.13 | +0.13 | buy |
| Select Equity Group, L.P. | 411,390 | 433,461 | +22,071 | 0.05 | 0.05 | -0.00 | buy |
| JPMORGAN CHASE & CO | 180,061 | 200,764 | +20,703 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 64,224 | 82,775 | +18,551 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 18,070 | +18,070 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 233,769 | 251,780 | +18,011 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 0 | 17,414 | +17,414 | 0.00 | 0.01 | +0.01 | buy |
| Herald Investment Management Ltd | 110,000 | 125,000 | +15,000 | 0.73 | 0.78 | +0.05 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 497,383 | 512,360 | +14,977 | 0.99 | 0.98 | -0.02 | buy |
| Acuitas Investments, LLC | 0 | 14,073 | +14,073 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 2,005 | 16,027 | +14,022 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 13,797 | +13,797 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 26,742 | 40,128 | +13,386 | 0.02 | 0.03 | +0.01 | buy |
| STATE STREET CORP | 203,353 | 216,582 | +13,229 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 12,268 | +12,268 | 0.00 | 0.04 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 41,135 | 51,952 | +10,817 | 0.00 | 0.00 | +0.00 | buy |
| DELPHI MANAGEMENT INC /MA/ | 10,775 | 20,146 | +9,371 | 0.34 | 0.60 | +0.26 | buy |
| Petrus Trust Company, LTA | 9,152 | 17,389 | +8,237 | 0.03 | 0.05 | +0.02 | buy |
| Nebula Research & Development LLC | 0 | 8,175 | +8,175 | 0.00 | 0.08 | +0.08 | buy |
| BAILARD, INC. | 0 | 7,800 | +7,800 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,304 | +7,304 | 0.00 | 0.02 | +0.02 | buy |
| AWM Investment Company, Inc. | 123,639 | 130,808 | +7,169 | 0.57 | 0.56 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 26,750 | 33,491 | +6,741 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 3,044 | 9,760 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 17,016 | 23,664 | +6,648 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 390,015 | 396,521 | +6,506 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 877,812 | 884,112 | +6,300 | 1.57 | 1.50 | -0.07 | buy |
| UBS Group AG | 0 | 4,014 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 125,307 | 129,207 | +3,900 | 0.42 | 0.39 | -0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 11,692 | 15,432 | +3,740 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 23,129 | 26,790 | +3,661 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 8,083 | 11,346 | +3,263 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 99,111 | 101,563 | +2,452 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 57,072 | 59,121 | +2,049 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 344 | 2,349 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 999 | 2,910 | +1,911 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,544 | 13,439 | +1,895 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23 | 1,886 | +1,863 | 0.00 | 0.00 | +0.00 | buy |
| Turtle Creek Asset Management Inc. | 4,000 | 5,800 | +1,800 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 30,693 | 32,193 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,768 | 6,218 | +1,450 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 1,000 | 2,100 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,432 | 7,431 | +999 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,008 | 5,951 | +943 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,249 | 31,181 | +932 | 0.00 | 0.00 | -0.00 | buy |
| LVZ, Inc. | 7,434 | 8,268 | +834 | 0.04 | 0.04 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Truvestments Capital LLC | 8,165 | 8,441 | +276 | 0.13 | 0.12 | -0.01 | buy |
| RHUMBLINE ADVISERS | 18,047 | 18,213 | +166 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 9,709 | 9,844 | +135 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,528 | 5,660 | +132 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 48 | 171 | +123 | 0.00 | 0.00 | +0.00 | buy |
| Private Advisor Group, LLC | 8,704 | 8,823 | +119 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 1,211 | 1,309 | +98 | 0.01 | 0.01 | -0.00 | buy |
| Covestor Ltd | 1,409 | 1,448 | +39 | 0.03 | 0.03 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 2,858 | 2,877 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,493 | 5,497 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,092 | 1,092 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 16,447 | 16,447 | 0 | 0.09 | 0.09 | -0.01 | hold |
| BOYD WATTERSON ASSET MANAGEMENT LLC/OH | 13 | 13 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 29,490 | 29,490 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 20,525 | 20,525 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Mesirow Financial Investment Management, Inc. | 11,521 | 11,521 | 0 | 1.56 | 0.01 | -1.55 | hold |
| BROWN, LISLE/CUMMINGS, INC. | 32 | 32 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,718 | 5,718 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 63,697 | 63,697 | 0 | 0.01 | 0.01 | -0.00 | hold |
| First Horizon Advisors, Inc. | 198 | 198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 122,472 | 122,472 | 0 | 2.55 | 2.01 | -0.53 | hold |
| NewEdge Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PenderFund Capital Management Ltd. | 129,524 | 129,524 | 0 | 1.64 | 1.83 | +0.18 | hold |
| Steward Partners Investment Advisory, LLC | 12 | 12 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bleichroeder LP | 66 | 66 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quent Capital, LLC | 2,500 | 2,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Kelly Financial Services LLC | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 652 | 652 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 939 | 939 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KIRR MARBACH & CO LLC /IN/ | 12,600 | 12,600 | 0 | 0.11 | 0.11 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 19,175 | 19,175 | 0 | 0.03 | 0.02 | -0.00 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 97,311 | 97,273 | -38 | 0.04 | 0.04 | -0.00 | sell |
| AMALGAMATED BANK | 1,084 | 971 | -113 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 185 | 0 | -185 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 5,809 | 5,580 | -229 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 275 | 0 | -275 | 0.00 | 0.00 | -0.00 | sell |
| WHITE PINE CAPITAL LLC | 58,770 | 58,219 | -551 | 0.74 | 0.73 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,444 | 1,874 | -570 | 0.00 | 0.00 | -0.00 | sell |
| Dorsey Wright & Associates | 725 | 0 | -725 | 0.01 | 0.00 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 3,513 | 2,673 | -840 | 0.00 | 0.00 | -0.00 | sell |