| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 5,159,835 | 4,914,450 | -245,385 | 0.40 | 0.58 | +0.18 | sell |
| BlackRock, Inc. | 2,737,044 | 3,008,011 | +270,967 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,656,834 | 2,014,110 | +357,276 | 0.12 | 0.22 | +0.10 | buy |
| ROYCE & ASSOCIATES LP | 1,483,514 | 1,601,034 | +117,520 | 0.16 | 0.22 | +0.06 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,590,690 | 1,477,688 | -113,002 | 0.00 | 0.00 | +0.00 | sell |
| GENDELL JEFFREY L | 1,104,300 | 1,104,300 | 0 | 0.16 | 0.17 | +0.00 | hold |
| NEXT CENTURY GROWTH INVESTORS LLC | 656,914 | 988,549 | +331,635 | 0.52 | 0.88 | +0.36 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 918,169 | 976,121 | +57,952 | 0.00 | 0.00 | +0.00 | buy |
| GRACE & WHITE INC /NY | 893,822 | 812,722 | -81,100 | 1.72 | 2.16 | +0.44 | sell |
| STATE STREET CORP | 776,423 | 784,845 | +8,422 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 286,828 | 693,401 | +406,573 | 0.00 | 0.01 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 716,953 | 683,217 | -33,736 | 0.06 | 0.08 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 689,902 | 677,132 | -12,770 | 0.16 | 0.20 | +0.04 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 528,208 | 518,879 | -9,329 | 1.30 | 1.80 | +0.50 | sell |
| Allspring Global Investments Holdings, LLC | 378,732 | 452,219 | +73,487 | 0.01 | 0.01 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 461,772 | 442,603 | -19,169 | 0.80 | 0.98 | +0.18 | sell |
| De Lisle Partners LLP | 414,651 | 419,651 | +5,000 | 0.54 | 0.77 | +0.23 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 440,000 | 415,000 | -25,000 | 1.48 | 1.29 | -0.19 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 234,587 | 406,877 | +172,290 | 0.00 | 0.01 | +0.00 | buy |
| SG Capital Management LLC | 0 | 365,177 | +365,177 | 0.00 | 0.56 | +0.56 | buy |
| Archon Capital Management LLC | 318,980 | 353,980 | +35,000 | 1.96 | 2.42 | +0.46 | buy |
| MILLENNIUM MANAGEMENT LLC | 84,486 | 328,165 | +243,679 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 252,401 | 323,314 | +70,913 | 0.04 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 284,055 | 320,364 | +36,309 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 249,544 | 276,309 | +26,765 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 297,696 | 256,633 | -41,063 | 1.46 | 1.52 | +0.05 | sell |
| JPMORGAN CHASE & CO | 174,430 | 253,534 | +79,104 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 191,522 | 250,069 | +58,547 | 0.00 | 0.00 | +0.00 | buy |
| Cruiser Capital Advisors, LLC | 244,104 | 244,104 | 0 | 1.03 | 2.53 | +1.50 | hold |
| AQR CAPITAL MANAGEMENT LLC | 229,201 | 210,816 | -18,385 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 230,590 | 207,396 | -23,194 | 0.01 | 0.01 | +0.00 | sell |
| ARDSLEY ADVISORY PARTNERS LP | 200,000 | 200,000 | 0 | 0.33 | 0.37 | +0.03 | hold |
| Nuveen, LLC | 135,585 | 197,213 | +61,628 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 1,252,415 | 182,299 | -1,070,116 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 386,663 | 178,789 | -207,874 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 182,801 | 172,769 | -10,032 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 170,245 | +170,245 | 0.00 | 0.00 | +0.00 | buy |
| Seros Financial, LLC | 168,704 | 168,704 | 0 | 1.17 | 1.48 | +0.31 | hold |
| CenterBook Partners LP | 543,751 | 165,298 | -378,453 | 0.32 | 0.14 | -0.18 | sell |
| Walleye Capital LLC | 0 | 160,269 | +160,269 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 147,134 | 153,549 | +6,415 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 149,220 | +149,220 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 188,059 | 139,191 | -48,868 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 138,495 | +138,495 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 144,165 | 135,865 | -8,300 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 193,414 | 133,480 | -59,934 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 130,000 | 130,000 | 0 | 0.24 | 0.34 | +0.09 | hold |
| FIRST TRUST ADVISORS LP | 120,534 | 127,627 | +7,093 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 125,466 | +125,466 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,594 | 125,466 | +27,872 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 98,907 | 117,720 | +18,813 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 72,329 | 115,799 | +43,470 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 117,318 | 112,703 | -4,615 | 0.15 | 0.17 | +0.02 | sell |
| MORGAN STANLEY | 0 | 106,476 | +106,476 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 146,531 | 103,295 | -43,236 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 244,814 | 102,374 | -142,440 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 99,177 | 96,114 | -3,063 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 41,095 | 85,402 | +44,307 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 85,045 | +85,045 | 0.00 | 0.03 | +0.03 | buy |
| Integrated Quantitative Investments LLC | 28,561 | 80,557 | +51,996 | 0.06 | 0.22 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 27,819 | 71,675 | +43,856 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,958 | 71,341 | +19,383 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 71,310 | 71,310 | 0 | 0.12 | 0.15 | +0.04 | hold |
| North Star Investment Management Corp. | 70,000 | 70,000 | 0 | 0.05 | 0.06 | +0.02 | hold |
| State of Wyoming | 22,322 | 69,830 | +47,508 | 0.03 | 0.12 | +0.09 | buy |
| ROYAL BANK OF CANADA | 64,866 | 65,259 | +393 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 70,756 | 64,575 | -6,181 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 74,653 | 61,453 | -13,200 | 0.02 | 0.02 | +0.00 | sell |
| Harbour Capital Advisors, LLC | 43,850 | 57,300 | +13,450 | 0.10 | 0.14 | +0.04 | buy |
| JANE STREET GROUP, LLC | 0 | 55,852 | +55,852 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 28,473 | 54,327 | +25,854 | 0.01 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 52,147 | +52,147 | 0.00 | 0.02 | +0.02 | buy |
| CITIGROUP INC | 18,464 | 49,780 | +31,316 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,471 | 47,765 | +37,294 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 46,628 | 46,693 | +65 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,980 | 45,627 | -217,353 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 34,900 | 42,700 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 38,581 | 41,888 | +3,307 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 31,723 | 41,134 | +9,411 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 41,011 | +41,011 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 53,568 | 38,331 | -15,237 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,640 | 37,650 | +18,010 | 0.00 | 0.00 | +0.00 | buy |
| GDS Wealth Management | 85,894 | 37,278 | -48,616 | 0.06 | 0.03 | -0.03 | sell |
| DEUTSCHE BANK AG\ | 37,921 | 36,644 | -1,277 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 31,972 | 36,479 | +4,507 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,650 | 36,286 | +21,636 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 43,731 | 35,381 | -8,350 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,825 | 32,220 | +6,395 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 32,109 | 29,315 | -2,794 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 29,188 | +29,188 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 15,116 | 28,892 | +13,776 | 0.01 | 0.02 | +0.01 | buy |
| BAILARD, INC. | 29,400 | 26,800 | -2,600 | 0.01 | 0.01 | +0.00 | sell |
| OSAIC HOLDINGS, INC. | 25,462 | 25,579 | +117 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 28,270 | 24,499 | -3,771 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 21,013 | 24,032 | +3,019 | 0.00 | 0.00 | +0.00 | buy |
| GWN SECURITIES INC. | 0 | 22,484 | +22,484 | 0.00 | 0.06 | +0.06 | buy |
| Hodges Capital Management Inc. | 0 | 22,450 | +22,450 | 0.00 | 0.02 | +0.02 | buy |
| Spire Wealth Management | 20,066 | 21,930 | +1,864 | 0.01 | 0.01 | +0.00 | buy |
| FourThought Financial Partners, LLC | 24,975 | 21,157 | -3,818 | 0.02 | 0.03 | +0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 22,683 | 21,097 | -1,586 | 0.01 | 0.01 | -0.00 | sell |