| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| WASATCH ADVISORS LP | 429,728 | 518,161 | +88,433 | 0.04 | 0.06 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 139,874 | 207,258 | +67,384 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 52,908 | +52,908 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 25,843 | +25,843 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 21,492 | +21,492 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 27,005 | 48,067 | +21,062 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 20,137 | +20,137 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 22,600 | 40,520 | +17,920 | 0.06 | 0.12 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 0 | 17,583 | +17,583 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,100 | 28,448 | +17,348 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 198,730 | 215,030 | +16,300 | 0.28 | 0.35 | +0.07 | buy |
| STATE STREET CORP | 249,979 | 264,715 | +14,736 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 13,892 | +13,892 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 10,076 | 21,885 | +11,809 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 54,138 | 64,946 | +10,808 | 0.01 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,842 | 71,196 | +10,354 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 743,088 | 751,970 | +8,882 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 20,005 | 27,140 | +7,135 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,965 | 93,413 | +5,448 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 14,868 | 20,189 | +5,321 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 94,591 | 98,567 | +3,976 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 282,525 | 286,386 | +3,861 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 655,894 | 659,686 | +3,792 | 0.00 | 0.00 | +0.00 | buy |
| Heron Bay Capital Management | 16,362 | 20,068 | +3,706 | 0.07 | 0.09 | +0.02 | buy |
| SG Americas Securities, LLC | 7,206 | 10,716 | +3,510 | 0.00 | 0.00 | -0.00 | buy |
| Janney Montgomery Scott LLC | 23,146 | 25,200 | +2,054 | 0.00 | 0.00 | +0.00 | buy |
| Gladius Capital Management LP | 3,666 | 5,537 | +1,871 | 0.04 | 0.11 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,492 | 15,207 | +1,715 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 6,042 | 7,040 | +998 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 57,580 | 58,507 | +927 | 0.01 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 45,503 | 46,403 | +900 | 0.02 | 0.02 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 831 | +831 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 794 | +794 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,880 | 20,560 | +680 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 9,034 | 9,674 | +640 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 900 | 1,500 | +600 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 594 | +594 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,907 | 2,473 | +566 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 20,594 | 21,086 | +492 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,293 | 4,761 | +468 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 240 | 429 | +189 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 43,969 | 44,082 | +113 | 0.00 | 0.00 | +0.00 | buy |
| Frazier Financial Advisors, LLC | 42 | 68 | +26 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,384 | 3,399 | +15 | 0.04 | 0.05 | +0.00 | buy |
| CWM, LLC | 166 | 178 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 25 | 36 | +11 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 24 | 35 | +11 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 548,200 | 548,200 | 0 | 0.49 | 0.55 | +0.05 | hold |
| Ameritas Investment Partners, Inc. | 1,018 | 1,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,783,097 | 1,783,097 | 0 | 5.40 | 5.94 | +0.54 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,447 | 18,447 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WYNNEFIELD CAPITAL INC | 2,473,686 | 2,473,686 | 0 | 16.54 | 20.41 | +3.88 | hold |
| Fosun International Ltd | 2,929,001 | 2,929,001 | 0 | 10.32 | 18.95 | +8.63 | hold |
| MetLife Investment Management, LLC | 7,135 | 7,135 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JFS WEALTH ADVISORS, LLC | 726 | 726 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 1,000 | 1,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Williams & Novak, LLC | 11,600 | 11,600 | 0 | 0.23 | 0.23 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 734 | 734 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,164 | 1,164 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,760 | 72,760 | 0 | 0.00 | 0.00 | +0.00 | hold |
| COMERICA BANK | 834 | 834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 468,474 | 468,474 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,813 | 6,806 | -7 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 480 | 454 | -26 | 0.00 | 0.00 | +0.00 | sell |
| SIGNATUREFD, LLC | 122 | 87 | -35 | 0.00 | 0.00 | -0.00 | sell |
| Glassman Wealth Services | 44 | 0 | -44 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,556 | 6,501 | -55 | 0.00 | 0.00 | +0.00 | sell |
| Parallel Advisors, LLC | 287 | 182 | -105 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,020 | 1,900 | -120 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 186 | 0 | -186 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,603 | 9,206 | -397 | 0.00 | 0.00 | +0.00 | sell |
| SIMPLEX TRADING, LLC | 421 | 0 | -421 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 85,614 | 85,072 | -542 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 29,207 | 28,567 | -640 | 0.02 | 0.02 | +0.00 | sell |
| AMALGAMATED BANK | 1,197 | 413 | -784 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,171 | 1,326 | -845 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 16,654 | 15,773 | -881 | 0.00 | 0.00 | +0.00 | sell |
| Dynamic Advisor Solutions LLC | 11,600 | 10,600 | -1,000 | 0.01 | 0.01 | +0.00 | sell |
| Procyon Advisors, LLC | 22,057 | 20,564 | -1,493 | 0.03 | 0.03 | +0.00 | sell |
| Integrated Wealth Concepts LLC | 14,298 | 12,699 | -1,599 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 185,642 | 183,014 | -2,628 | 0.07 | 0.08 | +0.01 | sell |
| STRS OHIO | 31,900 | 29,100 | -2,800 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 125,858 | 122,679 | -3,179 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 57,740 | 54,529 | -3,211 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 18,124 | 14,638 | -3,486 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 24,090 | 20,146 | -3,944 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 4,231 | 0 | -4,231 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 29,479 | 25,109 | -4,370 | 0.32 | 0.32 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 554,397 | 549,097 | -5,300 | 0.01 | 0.02 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 57,400 | 51,700 | -5,700 | 0.00 | 0.00 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 23,720 | 17,369 | -6,351 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 73,928 | 67,262 | -6,666 | 0.03 | 0.03 | +0.00 | sell |
| Boston Partners | 173,463 | 165,962 | -7,501 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,371 | 25,443 | -7,928 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 8,015 | 0 | -8,015 | 0.00 | 0.00 | -0.00 | sell |