| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 233,758 | 398,318 | +164,560 | 0.08 | 0.12 | +0.04 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 695,079 | 851,600 | +156,521 | 0.48 | 0.51 | +0.04 | buy |
| WASATCH ADVISORS LP | 565,010 | 696,184 | +131,174 | 0.05 | 0.05 | +0.00 | buy |
| Skylands Capital, LLC | 333,101 | 426,362 | +93,261 | 0.71 | 0.79 | +0.08 | buy |
| North Star Investment Management Corp. | 0 | 74,550 | +74,550 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 0 | 42,894 | +42,894 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 786,966 | 826,237 | +39,271 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 260,479 | 296,347 | +35,868 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 13,845 | 45,649 | +31,804 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 182,870 | 196,863 | +13,993 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 23,450 | 35,602 | +12,152 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 661,903 | 673,574 | +11,671 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 10,570 | +10,570 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 27,864 | 34,633 | +6,769 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 14,296 | 20,503 | +6,207 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,314 | 9,363 | +6,049 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,653 | 28,800 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 62,438 | 67,258 | +4,820 | 0.00 | 0.00 | -0.00 | buy |
| Fosun International Ltd | 2,929,001 | 2,931,969 | +2,968 | 14.89 | 13.15 | -1.75 | buy |
| Tower Research Capital LLC (TRC) | 2,460 | 4,905 | +2,445 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 26,098 | 27,349 | +1,251 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,837 | 43,834 | +997 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 19,888 | 20,744 | +856 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,508 | 7,176 | +668 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 259,836 | 260,461 | +625 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,818 | 2,354 | +536 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,846 | 14,114 | +268 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 16,000 | 16,230 | +230 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 23,512 | 23,697 | +185 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 5,429 | 5,598 | +169 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 56 | 208 | +152 | 0.00 | 0.00 | +0.00 | buy |
| Williams & Novak, LLC | 10,600 | 10,750 | +150 | 0.15 | 0.14 | -0.01 | buy |
| Avior Wealth Management, LLC | 131 | 171 | +40 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 24 | +24 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 9 | 24 | +15 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 0 | 10 | +10 | 0.00 | 0.00 | 0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 52,701 | 52,704 | +3 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 8,681 | 8,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,018 | 1,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 934 | 934 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 1,783,097 | 1,783,097 | 0 | 4.20 | 3.53 | -0.67 | hold |
| WYNNEFIELD CAPITAL INC | 2,473,686 | 2,473,686 | 0 | 16.75 | 14.99 | -1.76 | hold |
| Ancora Advisors LLC | 68,920 | 68,920 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,869 | 7,869 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anfield Capital Management, LLC | 25 | 25 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Round Hill Asset Management | 24,230 | 24,230 | 0 | 0.23 | 0.22 | -0.01 | 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 |
| Legal & General Group Plc | 1,231 | 1,231 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,811 | 6,811 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 32,300 | 32,300 | 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 |
| VOISARD ASSET MANAGEMENT GROUP, INC. | 12 | 0 | -12 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 14 | 0 | -14 | 0.00 | 0.00 | 0.00 | sell |
| Corebridge Financial, Inc. | 6,931 | 6,889 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Frazier Financial Advisors, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 456 | 408 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Parallel Advisors, LLC | 133 | 0 | -133 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 115,969 | 115,831 | -138 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 39,702 | 39,497 | -205 | 0.33 | 0.28 | -0.05 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 22,645 | 22,333 | -312 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,046 | 713 | -333 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 367 | 0 | -367 | 0.00 | 0.00 | -0.00 | sell |
| JFS WEALTH ADVISORS, LLC | 624 | 48 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Wealth Concepts LLC | 12,886 | 12,249 | -637 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 28,069 | 27,137 | -932 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 20,238 | 19,199 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 1,279 | 52 | -1,227 | 0.01 | 0.00 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 70,338 | 68,524 | -1,814 | 0.01 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 1,822 | 0 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| Procyon Advisors, LLC | 16,652 | 14,771 | -1,881 | 0.02 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 290,957 | 288,976 | -1,981 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 35,759 | 33,559 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 25,283 | 22,791 | -2,492 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 6,862 | 4,158 | -2,704 | 0.10 | 0.03 | -0.07 | sell |
| CITADEL ADVISORS LLC | 17,037 | 12,451 | -4,586 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,692 | 68,933 | -5,759 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,858 | 0 | -5,858 | 0.04 | 0.00 | -0.04 | sell |
| Bank of New York Mellon Corp | 48,589 | 40,144 | -8,445 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Advisor Solutions LLC | 10,600 | 0 | -10,600 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 39,900 | 28,800 | -11,100 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,905 | 2,622 | -11,283 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,471 | 0 | -11,471 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 11,923 | 0 | -11,923 | 0.02 | 0.00 | -0.02 | sell |
| LAZARD ASSET MANAGEMENT LLC | 13,089 | 644 | -12,445 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 13,061 | 0 | -13,061 | 0.01 | 0.00 | -0.01 | sell |
| Heron Bay Capital Management | 14,502 | 0 | -14,502 | 0.05 | 0.00 | -0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 41,346 | 25,701 | -15,645 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 21,031 | 0 | -21,031 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 53,123 | 27,553 | -25,570 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 467,877 | 433,004 | -34,873 | 0.02 | 0.02 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 52,402 | 17,459 | -34,943 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 559,797 | 523,497 | -36,300 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 71,339 | 32,541 | -38,798 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 157,582 | 0 | -157,582 | 0.00 | 0.00 | -0.00 | sell |