| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,634,401 | 3,632,169 | -2,232 | 0.00 | 0.00 | -0.00 | sell |
| Harvey Partners, LLC | 1,515,000 | 1,522,000 | +7,000 | 2.01 | 2.05 | +0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,420,000 | 1,420,000 | 0 | 1.26 | 1.31 | +0.05 | hold |
| VANGUARD GROUP INC | 1,395,125 | 1,391,821 | -3,304 | 0.00 | 0.00 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,369,407 | 1,346,563 | -22,844 | 4.44 | 4.38 | -0.06 | sell |
| Azarias Capital Management, L.P. | 1,438,259 | 1,218,105 | -220,154 | 7.37 | 6.53 | -0.84 | sell |
| ACK Asset Management LLC | 801,000 | 1,179,901 | +378,901 | 1.14 | 1.89 | +0.75 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,100,000 | 1,150,000 | +50,000 | 7.20 | 6.36 | -0.85 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,156,147 | 1,072,362 | -83,785 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 863,262 | 898,122 | +34,860 | 0.09 | 0.10 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 598,103 | 599,302 | +1,199 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 597,118 | 597,118 | 0 | 0.22 | 0.22 | +0.01 | hold |
| STATE STREET CORP | 384,173 | 472,146 | +87,973 | 0.00 | 0.00 | +0.00 | buy |
| Stanley-Laman Group, Ltd. | 335,444 | 316,248 | -19,196 | 0.54 | 0.53 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 47,311 | 294,889 | +247,578 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 166,302 | 276,943 | +110,641 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 237,542 | 252,557 | +15,015 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 202,216 | 245,828 | +43,612 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 211,075 | 221,075 | +10,000 | 0.12 | 0.12 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 413,023 | 211,585 | -201,438 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 238,056 | 208,359 | -29,697 | 0.48 | 0.45 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 209,100 | 204,200 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 175,682 | 201,688 | +26,006 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 184,592 | 184,592 | 0 | 0.35 | 0.32 | -0.02 | hold |
| 1492 Capital Management LLC | 183,876 | 183,876 | 0 | 1.06 | 1.05 | -0.01 | hold |
| FRANKLIN RESOURCES INC | 247,461 | 173,100 | -74,361 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 178,116 | 162,142 | -15,974 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 135,514 | 155,437 | +19,923 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 214,006 | 153,802 | -60,204 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 128,097 | 117,059 | -11,038 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 96,837 | 116,293 | +19,456 | 0.01 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 111,936 | 114,490 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 90,663 | 110,181 | +19,518 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 166,315 | 109,369 | -56,946 | 0.00 | 0.00 | -0.00 | sell |
| MONEY CONCEPTS CAPITAL CORP | 106,267 | 108,057 | +1,790 | 0.09 | 0.10 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 54,032 | 105,648 | +51,616 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 101,161 | 101,161 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Invesco Ltd. | 100,207 | 94,849 | -5,358 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 80,220 | 89,176 | +8,956 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 72,587 | 84,078 | +11,491 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 17,621 | 80,199 | +62,578 | 0.01 | 0.06 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 73,267 | 75,843 | +2,576 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 77,800 | 71,547 | -6,253 | 0.27 | 0.26 | -0.01 | sell |
| Legato Capital Management LLC | 81,354 | 61,911 | -19,443 | 0.12 | 0.10 | -0.02 | sell |
| CenterBook Partners LP | 0 | 60,299 | +60,299 | 0.00 | 0.04 | +0.04 | buy |
| BARCLAYS PLC | 53,435 | 58,521 | +5,086 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 75,401 | 55,550 | -19,851 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 49,555 | 49,555 | 0 | 0.34 | 0.35 | +0.00 | hold |
| STRS OHIO | 48,100 | 44,500 | -3,600 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 136,525 | 41,598 | -94,927 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,077 | 40,465 | +1,388 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 50,200 | 40,200 | -10,000 | 0.30 | 0.25 | -0.05 | sell |
| RHUMBLINE ADVISERS | 38,697 | 39,725 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,731 | 38,389 | -13,342 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 32,401 | 38,345 | +5,944 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,200 | 38,300 | -25,900 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 40,830 | 36,165 | -4,665 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 35,920 | 35,920 | 0 | 0.10 | 0.10 | +0.00 | hold |
| State of Wyoming | 5,358 | 35,224 | +29,866 | 0.01 | 0.05 | +0.04 | buy |
| SATURNA CAPITAL CORP | 29,694 | 32,694 | +3,000 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 20,402 | 30,544 | +10,142 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 35,100 | 29,800 | -5,300 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 29,361 | +29,361 | 0.00 | 0.03 | +0.03 | buy |
| Assenagon Asset Management S.A. | 32,735 | 27,240 | -5,495 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 34,421 | 24,636 | -9,785 | 0.03 | 0.02 | -0.00 | sell |
| EntryPoint Capital, LLC | 67,568 | 22,117 | -45,451 | 0.44 | 0.11 | -0.33 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 21,089 | +21,089 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 19,265 | 20,387 | +1,122 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 130,004 | 20,200 | -109,804 | 0.22 | 0.03 | -0.18 | sell |
| SHERBROOKE PARK ADVISERS LLC | 32,903 | 19,499 | -13,404 | 0.09 | 0.07 | -0.01 | sell |
| CITADEL ADVISORS LLC | 38,840 | 18,411 | -20,429 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,187 | 16,569 | +3,382 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 11,608 | 16,252 | +4,644 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,519 | 15,519 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,604 | 15,045 | +441 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 14,529 | +14,529 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 56,498 | 13,986 | -42,512 | 0.07 | 0.03 | -0.04 | sell |
| Greenhaven Road Investment Management, L.P. | 15,685 | 13,931 | -1,754 | 0.08 | 0.06 | -0.01 | sell |
| Corebridge Financial, Inc. | 14,140 | 13,148 | -992 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 12,698 | +12,698 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,392 | 11,123 | +1,731 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,810 | 10,786 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 22,639 | 10,600 | -12,039 | 0.00 | 0.00 | -0.00 | sell |
| Net Worth Advisory Group | 10,877 | 10,471 | -406 | 0.04 | 0.04 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,653 | 10,072 | -581 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 10,054 | +10,054 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,700 | 8,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 8,295 | +8,295 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 6,355 | 8,236 | +1,881 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 25,718 | 6,440 | -19,278 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,595 | 5,595 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 4,029 | 4,196 | +167 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,165 | 3,470 | -5,695 | 0.00 | 0.00 | -0.00 | sell |
| BOKF, NA | 2,923 | 2,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 967 | 2,713 | +1,746 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 3,275 | 2,675 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,591 | 2,591 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 2,000 | 2,049 | +49 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,916 | 1,916 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 729 | 1,231 | +502 | 0.00 | 0.00 | +0.00 | buy |