| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| GLOBEFLEX CAPITAL L P | 0 | 87,644 | +87,644 | 0.00 | 0.23 | +0.23 | buy |
| Uniplan Investment Counsel, Inc. | 0 | 87,458 | +87,458 | 0.00 | 0.20 | +0.20 | buy |
| Ancora Advisors LLC | 46,010 | 127,657 | +81,647 | 0.02 | 0.08 | +0.06 | buy |
| Hillsdale Investment Management Inc. | 0 | 81,200 | +81,200 | 0.00 | 0.16 | +0.16 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 68,180 | +68,180 | 0.00 | 0.32 | +0.32 | buy |
| Russell Investments Group, Ltd. | 90 | 56,327 | +56,237 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 13,358 | 56,561 | +43,203 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 40,483 | +40,483 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 663,828 | 700,862 | +37,034 | 0.07 | 0.10 | +0.03 | buy |
| ROYAL BANK OF CANADA | 0 | 34,173 | +34,173 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 24,832 | +24,832 | 0.00 | 0.10 | +0.10 | buy |
| Legato Capital Management LLC | 0 | 23,435 | +23,435 | 0.00 | 0.08 | +0.08 | buy |
| JANUS HENDERSON GROUP PLC | 0 | 23,313 | +23,313 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 21,702 | +21,702 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 20,464 | 39,457 | +18,993 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 23,738 | 42,084 | +18,346 | 0.00 | 0.00 | +0.00 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 15,641 | +15,641 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 15,630 | +15,630 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 74,547 | 86,511 | +11,964 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 166,911 | 178,794 | +11,883 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,100 | 22,400 | +11,300 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,868 | 104,934 | +9,066 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 8,924 | +8,924 | 0.00 | 0.11 | +0.11 | buy |
| Cubist Systematic Strategies, LLC | 0 | 8,029 | +8,029 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 246,277 | 253,409 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 23,205 | 29,804 | +6,599 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 36,696 | 40,960 | +4,264 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 571,919 | 575,119 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,614 | 6,342 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,172 | 6,779 | +1,607 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,805 | 31,992 | +1,187 | 0.00 | 0.00 | +0.00 | buy |
| Spire Wealth Management | 0 | 1,139 | +1,139 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 24,190 | 25,024 | +834 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 13,797 | 14,578 | +781 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,845 | 2,411 | +566 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 19,480 | 19,997 | +517 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 421 | +421 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,335 | 3,732 | +397 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 526 | 708 | +182 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,083 | 1,136 | +53 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 43 | 88 | +45 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 6 | 28 | +22 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 14 | 35 | +21 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 44 | 64 | +20 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,096 | 1,096 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.63 | 0.82 | +0.19 | hold |
| Glass Jacobson Investment Advisors llc | 133 | 133 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Federation des caisses Desjardins du Quebec | 480 | 480 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Clearstead Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 329 | 329 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GROUP ONE TRADING LLC | 44 | 44 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Avior Wealth Management, LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,215 | 4,194 | -21 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,120 | 799 | -321 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 631 | 0 | -631 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 2,825 | 2,138 | -687 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 14,777 | 13,510 | -1,267 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 354,192 | 352,734 | -1,458 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 7,172 | 3,745 | -3,427 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 102,336 | 98,647 | -3,689 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 9,454 | 5,430 | -4,024 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,463 | 4,505 | -4,958 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,492 | 0 | -5,492 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 14,984 | 7,858 | -7,126 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,819 | 14,582 | -9,237 | 0.00 | 0.00 | -0.00 | sell |
| SCOGGIN MANAGEMENT LP | 25,000 | 0 | -25,000 | 0.36 | 0.00 | -0.36 | sell |
| Trigran Investments, Inc. | 2,159,480 | 2,133,456 | -26,024 | 4.09 | 5.67 | +1.57 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 50,000 | 0 | -50,000 | 0.02 | 0.00 | -0.02 | sell |
| US BANCORP \DE\ | 70,000 | 0 | -70,000 | 0.00 | 0.00 | -0.00 | sell |
| ASHFORD CAPITAL MANAGEMENT INC | 1,087,940 | 954,317 | -133,623 | 2.88 | 3.27 | +0.40 | sell |
| Cove Street Capital, LLC | 275,000 | 115,525 | -159,475 | 1.70 | 2.11 | +0.41 | sell |
| Nantahala Capital Management, LLC | 1,116,249 | 452,457 | -663,792 | 2.14 | 1.15 | -0.98 | sell |