| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 1,922,639 | 3,499,345 | +1,576,706 | 0.49 | 1.15 | +0.65 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,462,645 | 2,871,584 | +408,939 | 0.01 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,463,517 | 2,581,337 | +117,820 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,061,962 | 2,079,221 | +17,259 | 0.00 | 0.00 | +0.00 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,810,727 | 1,793,520 | -17,207 | 3.40 | 4.37 | +0.97 | sell |
| FORMULA GROWTH LTD | 1,407,452 | 1,750,635 | +343,183 | 1.19 | 2.21 | +1.03 | buy |
| FRED ALGER MANAGEMENT, LLC | 1,325,395 | 1,324,575 | -820 | 0.02 | 0.03 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,048,190 | 1,107,212 | +59,022 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 935,008 | 959,949 | +24,941 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 908,421 | 914,498 | +6,077 | 0.00 | 0.00 | +0.00 | buy |
| Advantage Alpha Capital Partners LP | 474,747 | 877,561 | +402,814 | 0.24 | 0.65 | +0.42 | buy |
| Alyeska Investment Group, L.P. | 1,012,502 | 812,502 | -200,000 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 719,738 | 724,873 | +5,135 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 570,800 | 621,500 | +50,700 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 575,745 | 596,220 | +20,475 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 334,969 | 314,993 | -19,976 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 305,792 | 308,425 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 139,599 | 293,041 | +153,442 | 0.14 | 0.34 | +0.20 | buy |
| Empowered Funds, LLC | 250,745 | 271,220 | +20,475 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 214,336 | 269,975 | +55,639 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 234,395 | +234,395 | 0.00 | 0.14 | +0.14 | buy |
| Roubaix Capital, LLC | 0 | 218,303 | +218,303 | 0.00 | 0.55 | +0.55 | buy |
| Premier Fund Managers Ltd | 199,536 | 212,417 | +12,881 | 0.02 | 0.03 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,818 | 205,580 | +81,762 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 194,123 | 193,911 | -212 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 93,551 | 188,114 | +94,563 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 183,980 | 173,297 | -10,683 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 510,402 | 135,452 | -374,950 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 107,671 | 125,473 | +17,802 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 159,959 | 119,929 | -40,030 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119,137 | 119,137 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cullen Capital Management, LLC | 76,059 | 118,421 | +42,362 | 0.00 | 0.01 | +0.00 | buy |
| EMERALD ADVISERS, LLC | 69,978 | 105,759 | +35,781 | 0.01 | 0.02 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 18,014 | 103,508 | +85,494 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 456,720 | 101,065 | -355,655 | 0.00 | 0.00 | -0.00 | sell |
| ABS Direct Equity Fund LLC | 69,352 | 100,000 | +30,648 | 0.17 | 0.39 | +0.22 | buy |
| ELCO Management Co., LLC | 0 | 90,000 | +90,000 | 0.00 | 0.22 | +0.22 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 475,956 | 82,656 | -393,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 143,675 | 81,611 | -62,064 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,000 | 68,000 | -26,000 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS ADVISORS, LLC | 877,079 | 63,720 | -813,359 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 65,467 | 63,629 | -1,838 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 66,400 | 45,500 | -20,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 46,254 | 41,425 | -4,829 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 155,735 | 39,348 | -116,387 | 0.08 | 0.03 | -0.05 | sell |
| BloombergSen Inc. | 0 | 39,054 | +39,054 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 0 | 38,671 | +38,671 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,570 | 37,090 | -480 | 0.00 | 0.00 | +0.00 | sell |
| Gitterman Wealth Management, LLC | 24,099 | 32,540 | +8,441 | 0.03 | 0.05 | +0.02 | buy |
| Cetera Investment Advisers | 0 | 30,616 | +30,616 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 19,086 | 30,346 | +11,260 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 53,176 | 26,934 | -26,242 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 96,662 | 25,380 | -71,282 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,845 | 22,629 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 18,500 | 22,500 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,122 | 21,279 | +6,157 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,902 | 21,066 | -836 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,421 | +20,421 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 19,400 | +19,400 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,152 | 19,268 | -884 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,312 | 19,147 | -165 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 13,648 | 18,014 | +4,366 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 14,365 | 17,885 | +3,520 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 58,849 | 17,023 | -41,826 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,653 | 16,713 | +1,060 | 0.00 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,053 | 16,415 | -638 | 0.00 | 0.00 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 74,136 | 16,322 | -57,814 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 307,346 | 14,333 | -293,013 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 27,008 | 13,580 | -13,428 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 0 | 12,882 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,133 | 12,310 | -15,823 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,361 | 11,296 | -65 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,483 | 10,967 | +4,484 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,000 | 10,298 | +298 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 8,579 | 9,522 | +943 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 6,395 | 3,906 | -2,489 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 3,722 | 3,722 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 3,750 | 3,500 | -250 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,322 | 3,322 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 3,200 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 36,350 | 2,027 | -34,323 | 0.09 | 0.01 | -0.08 | sell |
| FMR LLC | 2,686 | 1,576 | -1,110 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,619 | 1,540 | -2,079 | 0.00 | 0.00 | -0.00 | sell |
| CoreCap Advisors, LLC | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 346 | 446 | +100 | 0.00 | 0.00 | +0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 390 | +390 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 199 | +199 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 0 | 160 | +160 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 22,579 | 80 | -22,499 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 39 | 48 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 35 | 33 | -2 | 0.00 | 0.00 | 0.00 | sell |
| Avior Wealth Management, LLC | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 5 | +5 | 0.00 | 0.00 | 0.00 | buy |
| ROYAL BANK OF CANADA | 52,458 | 0 | -52,458 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 124 | 0 | -124 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 39,341 | 0 | -39,341 | 0.01 | 0.00 | -0.01 | sell |
| OXFORD ASSET MANAGEMENT LLP | 17,358 | 0 | -17,358 | 0.07 | 0.00 | -0.07 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 11,517 | 0 | -11,517 | 0.03 | 0.00 | -0.03 | sell |
| Verition Fund Management LLC | 24,683 | 0 | -24,683 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 106 | 0 | -106 | 0.00 | 0.00 | -0.00 | sell |