| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,304,511 | 3,686,785 | +382,274 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,522,943 | 1,526,777 | +3,834 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,435,000 | 1,435,000 | 0 | 1.31 | 1.06 | -0.25 | hold |
| GENDELL JEFFREY L | 946,474 | 1,057,561 | +111,087 | 0.23 | 0.22 | -0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,100,000 | 988,000 | -112,000 | 4.56 | 3.48 | -1.09 | sell |
| AMERICAN CENTURY COMPANIES INC | 788,921 | 883,565 | +94,644 | 0.01 | 0.01 | -0.00 | buy |
| Harvey Partners, LLC | 852,381 | 852,678 | +297 | 1.01 | 0.90 | -0.12 | buy |
| Azarias Capital Management, L.P. | 634,843 | 730,767 | +95,924 | 3.29 | 3.74 | +0.45 | buy |
| DIMENSIONAL FUND ADVISORS LP | 810,713 | 668,738 | -141,975 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 644,612 | 667,970 | +23,358 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 581,874 | 640,083 | +58,209 | 0.01 | 0.01 | -0.00 | buy |
| CenterBook Partners LP | 407,721 | 634,046 | +226,325 | 0.26 | 0.36 | +0.10 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 692,877 | 613,017 | -79,860 | 2.41 | 1.80 | -0.61 | sell |
| STATE STREET CORP | 530,968 | 533,485 | +2,517 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 528,859 | 493,629 | -35,230 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 630,396 | 486,668 | -143,728 | 0.01 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 177,321 | 405,610 | +228,289 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 327,733 | 391,890 | +64,157 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 341,669 | 386,637 | +44,968 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 306,700 | 365,238 | +58,538 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 292,211 | 326,233 | +34,022 | 0.02 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 295,438 | 297,789 | +2,351 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 291,852 | 290,322 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 315,680 | 287,366 | -28,314 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 306,848 | 260,573 | -46,275 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 257,935 | 257,935 | 0 | 0.41 | 0.39 | -0.03 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 244,600 | 250,600 | +6,000 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 53,043 | 228,409 | +175,366 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 221,075 | 226,575 | +5,500 | 0.11 | 0.10 | -0.01 | buy |
| NORTHERN TRUST CORP | 243,719 | 226,247 | -17,472 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 218,738 | 225,475 | +6,737 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 36,425 | 212,213 | +175,788 | 0.04 | 0.21 | +0.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 50,731 | 200,710 | +149,979 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 95,829 | 182,815 | +86,986 | 0.02 | 0.03 | +0.01 | buy |
| Stanley-Laman Group, Ltd. | 211,280 | 181,563 | -29,717 | 0.39 | 0.27 | -0.12 | sell |
| PANAGORA ASSET MANAGEMENT INC | 158,413 | 146,252 | -12,161 | 0.01 | 0.01 | -0.00 | sell |
| COUNTRY TRUST BANK | 0 | 132,662 | +132,662 | 0.00 | 0.03 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 550,782 | 120,782 | -430,000 | 0.07 | 0.01 | -0.06 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,420 | 118,170 | +31,750 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 115,788 | +115,788 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 158,776 | 109,608 | -49,168 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 68,000 | 109,517 | +41,517 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 104,647 | 104,561 | -86 | 0.08 | 0.07 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,364 | 102,820 | +90,456 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 23,443 | 100,395 | +76,952 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 90,400 | +90,400 | 0.00 | 0.10 | +0.10 | buy |
| TWO SIGMA ADVISERS, LP | 28,200 | 88,800 | +60,600 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 81,786 | 85,911 | +4,125 | 0.04 | 0.03 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 83,212 | 82,152 | -1,060 | 0.03 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,721 | 78,435 | +2,714 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 60,482 | 74,522 | +14,040 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 71,333 | 74,305 | +2,972 | 0.02 | 0.02 | -0.00 | buy |
| BARCLAYS PLC | 51,421 | 63,260 | +11,839 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 41,516 | 57,576 | +16,060 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 55,929 | +55,929 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 12,616 | 54,811 | +42,195 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,417 | 53,212 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 54,615 | 52,505 | -2,110 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 56,542 | 51,944 | -4,598 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 81,666 | 51,500 | -30,166 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 46,259 | 48,808 | +2,549 | 0.03 | 0.01 | -0.02 | buy |
| WELLS FARGO & COMPANY/MN | 36,578 | 47,290 | +10,712 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 45,300 | 47,000 | +1,700 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 134,106 | 41,395 | -92,711 | 0.02 | 0.00 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 23,335 | 40,493 | +17,158 | 0.01 | 0.02 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 38,286 | 38,957 | +671 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 35,635 | 37,305 | +1,670 | 0.10 | 0.10 | -0.01 | buy |
| PharVision Advisers, LLC | 11,762 | 35,826 | +24,064 | 0.09 | 0.21 | +0.13 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 42,492 | 35,500 | -6,992 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 37,309 | 35,477 | -1,832 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,629 | 33,709 | -4,920 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 31,472 | +31,472 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,364 | 28,856 | -1,508 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 28,754 | 28,428 | -326 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,740 | 27,454 | +5,714 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 0 | 27,447 | +27,447 | 0.00 | 0.07 | +0.07 | buy |
| ExodusPoint Capital Management, LP | 44,050 | 27,011 | -17,039 | 0.01 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 27,433 | 26,618 | -815 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 40,403 | 25,380 | -15,023 | 0.20 | 0.12 | -0.09 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 25,080 | +25,080 | 0.00 | 0.10 | +0.10 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 24,000 | 24,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 19,834 | 22,453 | +2,619 | 0.00 | 0.00 | -0.00 | buy |
| Bridge City Capital, LLC | 0 | 21,979 | +21,979 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 29,735 | 20,831 | -8,904 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 32,622 | 20,720 | -11,902 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 17,401 | 18,023 | +622 | 0.03 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 19,482 | 17,779 | -1,703 | 0.02 | 0.01 | -0.01 | sell |
| SATURNA CAPITAL CORP | 17,606 | 17,606 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 69,517 | 16,319 | -53,198 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 15,519 | +15,519 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,180 | 15,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 15,131 | +15,131 | 0.00 | 0.01 | +0.01 | buy |
| Greenhaven Road Investment Management, L.P. | 13,969 | 13,969 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Brevan Howard Capital Management LP | 11,900 | 12,600 | +700 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 12,462 | 12,589 | +127 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 49,386 | 11,568 | -37,818 | 0.00 | 0.00 | -0.00 | sell |
| VERUS CAPITAL PARTNERS, LLC | 14,300 | 11,500 | -2,800 | 0.01 | 0.01 | -0.01 | sell |
| CITIGROUP INC | 6,735 | 11,444 | +4,709 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 12,723 | 11,414 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 9,500 | +9,500 | 0.00 | 0.00 | +0.00 | buy |