| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Voss Capital, LP | 3,499,345 | 4,025,000 | +525,655 | 1.15 | 1.22 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 2,581,337 | 2,671,882 | +90,545 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 2,871,584 | 2,601,333 | -270,251 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 2,079,221 | 2,087,103 | +7,882 | 0.00 | 0.00 | -0.00 | buy |
| FORMULA GROWTH LTD | 1,750,635 | 1,960,635 | +210,000 | 2.21 | 2.16 | -0.06 | buy |
| Ewing Morris & Co. Investment Partners Ltd. | 1,793,520 | 1,793,520 | 0 | 4.37 | 3.46 | -0.92 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,107,212 | 1,342,142 | +234,930 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 959,949 | 1,012,529 | +52,580 | 0.00 | 0.00 | -0.00 | buy |
| Advantage Alpha Capital Partners LP | 877,561 | 963,245 | +85,684 | 0.65 | 0.64 | -0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 914,498 | 951,522 | +37,024 | 0.00 | 0.00 | -0.00 | buy |
| Alyeska Investment Group, L.P. | 812,502 | 812,502 | 0 | 0.02 | 0.01 | -0.01 | hold |
| STATE STREET CORP | 724,873 | 749,210 | +24,337 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 596,220 | 694,580 | +98,360 | 0.05 | 0.05 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 621,500 | 690,856 | +69,356 | 0.00 | 0.00 | -0.00 | buy |
| Roubaix Capital, LLC | 218,303 | 445,652 | +227,349 | 0.55 | 0.85 | +0.31 | buy |
| AMERICAN CENTURY COMPANIES INC | 205,580 | 418,708 | +213,128 | 0.00 | 0.00 | +0.00 | buy |
| Shay Capital LLC | 293,041 | 348,149 | +55,108 | 0.34 | 0.29 | -0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 314,993 | 325,704 | +10,711 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 308,425 | 300,062 | -8,363 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 271,220 | 292,280 | +21,060 | 0.02 | 0.02 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 234,395 | 232,321 | -2,074 | 0.14 | 0.11 | -0.03 | sell |
| Premier Fund Managers Ltd | 212,417 | 212,417 | 0 | 0.03 | 0.03 | -0.01 | hold |
| Keel Point, LLC | 0 | 201,264 | +201,264 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 188,114 | 198,455 | +10,341 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 193,911 | 197,072 | +3,161 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 173,297 | 177,134 | +3,837 | 0.00 | 0.00 | -0.00 | buy |
| ABS Direct Equity Fund LLC | 100,000 | 157,123 | +57,123 | 0.39 | 0.53 | +0.15 | buy |
| GOLDMAN SACHS GROUP INC | 119,929 | 154,592 | +34,663 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 119,137 | 151,547 | +32,410 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 148,303 | +148,303 | 0.00 | 0.01 | +0.01 | buy |
| Cullen Capital Management, LLC | 118,421 | 118,383 | -38 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 125,473 | 112,359 | -13,114 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 81,611 | 102,447 | +20,836 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 103,508 | 100,627 | -2,881 | 0.01 | 0.00 | -0.00 | sell |
| Rock Creek Group, LP | 0 | 100,000 | +100,000 | 0.00 | 0.04 | +0.04 | buy |
| ELCO Management Co., LLC | 90,000 | 97,762 | +7,762 | 0.22 | 0.17 | -0.04 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 68,000 | 97,500 | +29,500 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 269,975 | 93,705 | -176,270 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 135,452 | 70,893 | -64,559 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 64,600 | +64,600 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 63,629 | 64,487 | +858 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD ADVISERS, LLC | 105,759 | 64,238 | -41,521 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 101,065 | 60,093 | -40,972 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,090 | 57,400 | +20,310 | 0.00 | 0.00 | +0.00 | buy |
| BloombergSen Inc. | 39,054 | 48,560 | +9,506 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 45,500 | 45,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 45,051 | +45,051 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 38,671 | 38,671 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Gitterman Wealth Management, LLC | 32,540 | 32,832 | +292 | 0.05 | 0.04 | -0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 21,279 | 32,279 | +11,000 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 29,572 | +29,572 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 28,732 | +28,732 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 16,322 | 27,923 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 24,976 | +24,976 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 82,656 | 23,240 | -59,416 | 0.00 | 0.00 | -0.00 | sell |
| Cetera Investment Advisers | 30,616 | 20,130 | -10,486 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,500 | 20,100 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 30,346 | 18,943 | -11,403 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,333 | 18,298 | +3,965 | 0.00 | 0.00 | -0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 18,126 | +18,126 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 17,023 | 17,023 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mariner, LLC | 17,885 | 16,883 | -1,002 | 0.00 | 0.00 | -0.00 | sell |
| Burns Matteson Capital Management, LLC | 0 | 16,209 | +16,209 | 0.00 | 0.03 | +0.03 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,415 | 15,475 | -940 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,268 | 15,374 | -3,894 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 12,310 | 15,333 | +3,023 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 15,087 | +15,087 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 26,934 | 13,860 | -13,074 | 0.00 | 0.00 | -0.00 | sell |
| Granite Investment Partners, LLC | 12,882 | 13,797 | +915 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 18,014 | 12,005 | -6,009 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,522 | 11,785 | +2,263 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 11,406 | +11,406 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,296 | 11,328 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Diversified Trust Co | 0 | 11,219 | +11,219 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 10,298 | 10,000 | -298 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 10,967 | 9,800 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 0 | 8,294 | +8,294 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 6,758 | +6,758 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,576 | 4,116 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 3,722 | 3,722 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,322 | 3,322 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,906 | 2,936 | -970 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 0 | 2,116 | +2,116 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 1,662 | +1,662 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,540 | 1,540 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CoreCap Advisors, LLC | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 (DIFC) Ltd | 138 | 960 | +822 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,200 | 912 | -2,288 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 446 | 446 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GROUP ONE TRADING LLC | 390 | 390 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Blue Trust, Inc. | 0 | 290 | +290 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 199 | 199 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Opal Wealth Advisors, LLC | 0 | 184 | +184 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 48 | 113 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 85 | +85 | 0.00 | 0.00 | +0.00 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 80 | 80 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 5 | 77 | +72 | 0.00 | 0.00 | 0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 33 | 32 | -1 | 0.00 | 0.00 | 0.00 | sell |