| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 0 | 147,760 | +147,760 | 0.00 | 0.19 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 77,266 | 176,983 | +99,717 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 15,081 | 75,224 | +60,143 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 215,301 | 269,510 | +54,209 | 1.29 | 2.11 | +0.82 | buy |
| VANGUARD GROUP INC | 432,959 | 477,112 | +44,153 | 0.00 | 0.00 | +0.00 | buy |
| Informed Momentum Co LLC | 0 | 41,928 | +41,928 | 0.00 | 0.11 | +0.11 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 20,116 | 59,957 | +39,841 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,077 | 135,077 | +33,000 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 30,149 | +30,149 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 24,699 | +24,699 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 0 | 21,176 | +21,176 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 0 | 20,597 | +20,597 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,583 | +19,583 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 17,216 | +17,216 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 15,420 | +15,420 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 15,169 | +15,169 | 0.00 | 0.01 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 400,000 | 415,000 | +15,000 | 0.50 | 0.56 | +0.06 | buy |
| Trexquant Investment LP | 0 | 12,249 | +12,249 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 336,954 | 348,700 | +11,746 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 0 | 10,930 | +10,930 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 0 | 10,541 | +10,541 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 10,441 | +10,441 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 0 | 8,331 | +8,331 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 0 | 6,891 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 0 | 6,100 | +6,100 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 12,949 | 17,043 | +4,094 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Advisor Solutions LLC | 26,724 | 30,445 | +3,721 | 0.01 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 2,834 | +2,834 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 2,519 | +2,519 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 2,039 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 0 | 1,712 | +1,712 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 44,991 | 46,000 | +1,009 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 0 | 987 | +987 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 0 | 866 | +866 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 0 | 771 | +771 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 281 | +281 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 0 | 272 | +272 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 235 | +235 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 230 | +230 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 30,052 | 30,052 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Estabrook Capital Management | 12,188 | 12,188 | 0 | 0.03 | 0.03 | +0.01 | hold |
| Chicago Capital, LLC | 41,544 | 41,544 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JAMISON PRIVATE WEALTH MANAGEMENT, INC. | 4,000 | 4,000 | 0 | 0.00 | 0.00 | 0.00 | hold |
| CENTRAL TRUST Co | 3,319 | 3,319 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 3,708 | 3,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CONNORS INVESTOR SERVICES INC | 10,407 | 10,207 | -200 | 0.01 | 0.02 | +0.00 | sell |
| SHEETS SMITH WEALTH MANAGEMENT | 45,618 | 44,870 | -748 | 0.07 | 0.09 | +0.02 | sell |
| Tower Research Capital LLC (TRC) | 1,132 | 0 | -1,132 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 24,715 | 22,941 | -1,774 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 27,200 | 24,390 | -2,810 | 0.02 | 0.02 | +0.00 | sell |
| Penn Mutual Asset Management | 23,860 | 18,360 | -5,500 | 0.68 | 0.65 | -0.04 | sell |
| Qube Research & Technologies Ltd | 18,238 | 0 | -18,238 | 0.00 | 0.00 | -0.00 | sell |
| BALLAST ADVISORS LLC | 191,000 | 171,047 | -19,953 | 0.87 | 0.90 | +0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 33,067 | 11,370 | -21,697 | 0.09 | 0.04 | -0.05 | sell |
| JANE STREET GROUP, LLC | 23,577 | 0 | -23,577 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 252,039 | 206,854 | -45,185 | 1.83 | 1.87 | +0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 49,068 | 0 | -49,068 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 280,919 | 176,952 | -103,967 | 2.05 | 1.59 | -0.46 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 491,627 | 252,034 | -239,593 | 0.38 | 0.25 | -0.13 | sell |