| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Skylands Capital, LLC | 40,520 | 333,101 | +292,581 | 0.12 | 0.71 | +0.60 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 548,200 | 695,079 | +146,879 | 0.55 | 0.48 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 207,258 | 260,479 | +53,221 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 183,014 | 233,758 | +50,744 | 0.08 | 0.08 | -0.00 | buy |
| WASATCH ADVISORS LP | 518,161 | 565,010 | +46,849 | 0.06 | 0.05 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 751,970 | 786,966 | +34,996 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,037 | +17,037 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,189 | 35,759 | +15,570 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 13,061 | +13,061 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 11,923 | +11,923 | 0.00 | 0.02 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 549,097 | 559,797 | +10,700 | 0.02 | 0.01 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,403 | 52,701 | +6,298 | 0.02 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,500 | 23,653 | +6,153 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 7,040 | 13,089 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,858 | +5,858 | 0.00 | 0.04 | +0.04 | buy |
| Bank of New York Mellon Corp | 43,164 | 48,589 | +5,425 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 64,946 | 70,338 | +5,392 | 0.01 | 0.01 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 17,369 | 22,645 | +5,276 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 48,067 | 53,123 | +5,056 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 286,386 | 290,957 | +4,571 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,507 | 62,438 | +3,931 | 0.01 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 20,146 | 23,512 | +3,366 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 29,100 | 32,300 | +3,200 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 25,443 | 28,069 | +2,626 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,460 | +2,460 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 659,686 | 661,903 | +2,217 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 72,760 | 74,692 | +1,932 | 0.00 | 0.00 | -0.00 | buy |
| Ancora Advisors LLC | 67,262 | 68,920 | +1,658 | 0.03 | 0.03 | -0.01 | buy |
| Gladius Capital Management LP | 5,537 | 6,862 | +1,325 | 0.11 | 0.10 | -0.01 | buy |
| NewEdge Advisors, LLC | 594 | 1,822 | +1,228 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 1,046 | +1,046 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 25,200 | 26,098 | +898 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,473 | 3,314 | +841 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,135 | 7,869 | +734 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,761 | 5,429 | +668 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 178 | 456 | +278 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 15,773 | 16,000 | +227 | 0.00 | 0.00 | -0.00 | buy |
| Integrated Wealth Concepts LLC | 12,699 | 12,886 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,164 | 1,231 | +67 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 35 | 56 | +21 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 14 | +14 | 0.00 | 0.00 | 0.00 | buy |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,806 | 6,811 | +5 | 0.00 | 0.00 | -0.00 | buy |
| 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 | 5.94 | 4.20 | -1.74 | hold |
| WYNNEFIELD CAPITAL INC | 2,473,686 | 2,473,686 | 0 | 20.41 | 16.75 | -3.66 | hold |
| Fosun International Ltd | 2,929,001 | 2,929,001 | 0 | 18.95 | 14.89 | -4.06 | hold |
| Dynamic Advisor Solutions LLC | 10,600 | 10,600 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Anfield Capital Management, LLC | 25 | 25 | 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 |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 834 | 834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 413 | 413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 133 | 131 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 68 | 42 | -26 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 36 | 9 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 182 | 133 | -49 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,900 | 1,818 | -82 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 454 | 367 | -87 | 0.00 | 0.00 | -0.00 | sell |
| SIGNATUREFD, LLC | 87 | 0 | -87 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 726 | 624 | -102 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,560 | 20,238 | -322 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,326 | 934 | -392 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 429 | 0 | -429 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 9,206 | 8,681 | -525 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 468,474 | 467,877 | -597 | 0.03 | 0.02 | -0.01 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 734 | 0 | -734 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 794 | 0 | -794 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 831 | 0 | -831 | 0.00 | 0.00 | -0.00 | sell |
| Round Hill Asset Management | 25,109 | 24,230 | -879 | 0.32 | 0.23 | -0.08 | sell |
| Williams & Novak, LLC | 11,600 | 10,600 | -1,000 | 0.23 | 0.15 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 15,207 | 13,905 | -1,302 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,500 | 0 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 3,399 | 1,279 | -2,120 | 0.05 | 0.01 | -0.03 | sell |
| Tieton Capital Management, LLC | 42,127 | 39,702 | -2,425 | 0.46 | 0.33 | -0.13 | sell |
| TWO SIGMA INVESTMENTS, LP | 44,082 | 41,346 | -2,736 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 186,140 | 182,870 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 20,564 | 16,652 | -3,912 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 264,715 | 259,836 | -4,879 | 0.00 | 0.00 | -0.00 | sell |
| Heron Bay Capital Management | 20,068 | 14,502 | -5,566 | 0.09 | 0.05 | -0.04 | sell |
| BARCLAYS PLC | 29,174 | 23,450 | -5,724 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,501 | 0 | -6,501 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 122,679 | 115,969 | -6,710 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 21,492 | 14,296 | -7,196 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 21,086 | 13,846 | -7,240 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 21,885 | 13,845 | -8,040 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 165,962 | 157,582 | -8,380 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,448 | 19,888 | -8,560 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,674 | 0 | -9,674 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 10,716 | 0 | -10,716 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 51,700 | 39,900 | -11,800 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 13,892 | 0 | -13,892 | 0.05 | 0.00 | -0.05 | sell |
| UBS Group AG | 14,638 | 0 | -14,638 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 44,734 | 27,864 | -16,870 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 28,567 | 11,471 | -17,096 | 0.02 | 0.01 | -0.01 | sell |
| Cubist Systematic Strategies, LLC | 17,583 | 0 | -17,583 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 18,447 | 0 | -18,447 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 71,196 | 52,402 | -18,794 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 20,137 | 0 | -20,137 | 0.00 | 0.00 | -0.00 | sell |