| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 647,563 | 980,085 | +332,522 | 0.07 | 0.12 | +0.05 | buy |
| Portolan Capital Management, LLC | 208,226 | 464,464 | +256,238 | 0.21 | 0.54 | +0.33 | buy |
| Ballast Asset Management, LP | 83,737 | 155,619 | +71,882 | 0.85 | 1.32 | +0.47 | buy |
| STATE STREET CORP | 158,875 | 198,192 | +39,317 | 0.00 | 0.00 | +0.00 | buy |
| PARTHENON LLC | 53,204 | 80,489 | +27,285 | 0.09 | 0.15 | +0.06 | buy |
| Ancora Advisors LLC | 95,406 | 119,812 | +24,406 | 0.03 | 0.04 | +0.01 | buy |
| Penn Mutual Asset Management | 274,126 | 293,919 | +19,793 | 2.81 | 3.02 | +0.22 | buy |
| Bank of New York Mellon Corp | 117,740 | 134,445 | +16,705 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 922,900 | 939,058 | +16,158 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 5,569 | 20,231 | +14,662 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 249,088 | 261,329 | +12,241 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 0 | 12,235 | +12,235 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 16,100 | 27,500 | +11,400 | 0.02 | 0.04 | +0.02 | buy |
| VANGUARD GROUP INC | 557,016 | 566,524 | +9,508 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,387 | 25,895 | +9,508 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 0 | 8,616 | +8,616 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 11,949 | 20,251 | +8,302 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 6,760 | 12,682 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| Aristides Capital LLC | 42,310 | 47,806 | +5,496 | 0.31 | 0.32 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 3,724 | +3,724 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 94,344 | 97,900 | +3,556 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26 | 2,007 | +1,981 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 19,561 | 21,310 | +1,749 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 93,568 | 94,919 | +1,351 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,083 | 2,240 | +1,157 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 14,850 | 15,653 | +803 | 0.08 | 0.09 | +0.01 | buy |
| Covestor Ltd | 0 | 142 | +142 | 0.00 | 0.00 | +0.00 | buy |
| Glassman Wealth Services | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,974 | 6,018 | +44 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 9,759 | 9,759 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Ameritas Investment Partners, Inc. | 988 | 988 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 14,379 | 14,379 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 47,211 | 47,211 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Aldebaran Capital, LLC | 159,021 | 159,021 | 0 | 1.77 | 2.17 | +0.40 | hold |
| MetLife Investment Management, LLC | 6,360 | 6,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NewEdge Advisors, LLC | 519 | 519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Founders Capital Management | 5,300 | 5,300 | 0 | 0.04 | 0.05 | +0.01 | hold |
| Texas Capital Bank Wealth Management Services Inc | 15,000 | 15,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 659 | 659 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,102 | 1,102 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,699 | 5,699 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TCW GROUP INC | 128,529 | 128,529 | 0 | 0.02 | 0.02 | +0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 32,913 | 32,913 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 6,443 | 6,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 1,323 | 1,286 | -37 | 0.00 | 0.00 | +0.00 | sell |
| Carmel Capital Partners, LLC | 42 | 0 | -42 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,165 | 1,045 | -120 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 14,631 | 14,445 | -186 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,641 | 1,993 | -648 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 46,028 | 44,939 | -1,089 | 0.06 | 0.07 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,901 | 3,397 | -1,504 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 1,824 | 0 | -1,824 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 2,100 | 0 | -2,100 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 2,647 | 0 | -2,647 | 0.00 | 0.00 | -0.00 | sell |
| DDD Partners, LLC | 690,126 | 686,028 | -4,098 | 1.05 | 1.23 | +0.19 | sell |
| DENALI ADVISORS LLC | 49,900 | 45,300 | -4,600 | 0.19 | 0.18 | -0.01 | sell |
| Mendel Money Management | 23,800 | 18,100 | -5,700 | 0.14 | 0.12 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 100,723 | 94,079 | -6,644 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 14,541 | 0 | -14,541 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 14,968 | 0 | -14,968 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 442,867 | 427,743 | -15,124 | 1.66 | 1.85 | +0.19 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,490 | 0 | -15,490 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 18,553 | 0 | -18,553 | 0.00 | 0.00 | -0.00 | sell |
| NAVELLIER & ASSOCIATES INC | 18,684 | 0 | -18,684 | 0.03 | 0.00 | -0.03 | sell |
| ALGERT GLOBAL LLC | 19,010 | 0 | -19,010 | 0.01 | 0.00 | -0.01 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 71,619 | 52,521 | -19,098 | 0.13 | 0.14 | +0.01 | sell |
| Allspring Global Investments Holdings, LLC | 87,089 | 66,886 | -20,203 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,397 | 0 | -21,397 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 24,774 | 0 | -24,774 | 0.02 | 0.00 | -0.02 | sell |
| MARSHALL WACE, LLP | 27,823 | 0 | -27,823 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 154,300 | 108,600 | -45,700 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 64,202 | 0 | -64,202 | 0.01 | 0.00 | -0.01 | sell |
| Boston Partners | 154,747 | 87,634 | -67,113 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 549,577 | 445,877 | -103,700 | 0.01 | 0.01 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 131,077 | 0 | -131,077 | 0.12 | 0.00 | -0.12 | sell |