| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Pacific Ridge Capital Partners, LLC | 152,991 | 1,309,731 | +1,156,740 | 0.11 | 0.69 | +0.58 | buy |
| ROYCE & ASSOCIATES LP | 2,122,412 | 2,305,561 | +183,149 | 0.07 | 0.06 | -0.01 | buy |
| Tieton Capital Management, LLC | 1,300,355 | 1,472,992 | +172,637 | 2.51 | 2.15 | -0.36 | buy |
| FRANKLIN RESOURCES INC | 360,217 | 531,181 | +170,964 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 443 | 158,126 | +157,683 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 137,293 | +137,293 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 43,591 | 95,169 | +51,578 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 228,320 | 254,450 | +26,130 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 256,442 | 281,705 | +25,263 | 0.02 | 0.02 | -0.00 | buy |
| UBS Group AG | 23,760 | 47,825 | +24,065 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 786,944 | 810,644 | +23,700 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,598,604 | 2,612,271 | +13,667 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 69,210 | 82,866 | +13,656 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 13,164 | +13,164 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,182 | +11,182 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 11,118 | +11,118 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22 | 6,060 | +6,038 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 21,953 | 27,895 | +5,942 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 61,538 | 67,074 | +5,536 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 18,819 | 23,436 | +4,617 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 690,028 | 694,588 | +4,560 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 5,724 | 7,597 | +1,873 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 19,266 | 21,008 | +1,742 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 956 | +956 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 63,404 | 63,807 | +403 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 50,471 | 50,535 | +64 | 0.04 | 0.03 | -0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,050 | 13,092 | +42 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 28,926 | 28,966 | +40 | 0.01 | 0.01 | -0.00 | buy |
| Russell Investments Group, Ltd. | 106,028 | 106,031 | +3 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,203 | 4,203 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,207 | 3,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Archon Capital Management LLC | 2,003,124 | 2,003,124 | 0 | 2.75 | 2.14 | -0.61 | hold |
| Teton Advisors, Inc. | 45,000 | 45,000 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Jasper Ridge Partners, L.P. | 214,416 | 214,416 | 0 | 0.03 | 0.02 | -0.01 | hold |
| AWM Investment Company, Inc. | 581,000 | 581,000 | 0 | 0.26 | 0.20 | -0.06 | hold |
| Assenagon Asset Management S.A. | 119,985 | 119,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 46,663 | 46,663 | 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 | 3,610 | 3,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 111,800 | 111,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,938 | 118,938 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,424,961 | 1,424,961 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 12,418 | 12,418 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,095 | 21,095 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Coppell Advisory Solutions LLC | 125 | 42 | -83 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,370 | 21,283 | -87 | 0.00 | 0.00 | -0.00 | sell |
| TORONTO DOMINION BANK | 135 | 0 | -135 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Middle East FZE | 388 | 0 | -388 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,258 | 3,816 | -442 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,043 | 1,535 | -508 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,920 | 10,770 | -1,150 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 323,397 | 322,154 | -1,243 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 2,762 | 833 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 20,343 | 18,414 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,295 | 0 | -2,295 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,448 | 7,048 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 2,727 | 0 | -2,727 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 144,800 | 139,800 | -5,000 | 0.26 | 0.20 | -0.05 | sell |
| NORTHERN TRUST CORP | 420,750 | 414,747 | -6,003 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 18,350 | 12,055 | -6,295 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 9,548 | 0 | -9,548 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 10,178 | 0 | -10,178 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 11,145 | 0 | -11,145 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 12,448 | 0 | -12,448 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 116,800 | 104,100 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,195 | 0 | -14,195 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 37,373 | 21,205 | -16,168 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 17,672 | 0 | -17,672 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 93,562 | 75,406 | -18,156 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 18,552 | 0 | -18,552 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,420 | 0 | -20,420 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 41,614 | 21,010 | -20,604 | 0.08 | 0.03 | -0.06 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,486 | 21,769 | -20,717 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 22,332 | 0 | -22,332 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 26,526 | 0 | -26,526 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 58,807 | 19,863 | -38,944 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 2,240,060 | 2,200,160 | -39,900 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,084,607 | 1,043,064 | -41,543 | 0.01 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 41,610 | 0 | -41,610 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 210,722 | 164,837 | -45,885 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 67,518 | 18,765 | -48,753 | 0.02 | 0.00 | -0.01 | sell |
| Cox Capital Mgt LLC | 49,375 | 0 | -49,375 | 0.11 | 0.00 | -0.11 | sell |
| Nantahala Capital Management, LLC | 2,698,201 | 2,639,687 | -58,514 | 1.05 | 0.68 | -0.36 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,417,218 | 2,322,218 | -95,000 | 0.47 | 0.35 | -0.12 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,823,493 | 3,718,283 | -105,210 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 131,113 | 0 | -131,113 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 291,610 | 121,994 | -169,616 | 0.00 | 0.00 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 602,100 | 231,500 | -370,600 | 0.92 | 0.26 | -0.66 | sell |
| Uniplan Investment Counsel, Inc. | 508,214 | 0 | -508,214 | 0.12 | 0.00 | -0.12 | sell |