| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| NEEDHAM INVESTMENT MANAGEMENT LLC | 325,000 | 1,385,000 | +1,060,000 | 0.39 | 1.00 | +0.61 | buy |
| JANUS HENDERSON GROUP PLC | 694,013 | 1,737,398 | +1,043,385 | 0.00 | 0.01 | +0.00 | buy |
| Roubaix Capital, LLC | 0 | 240,919 | +240,919 | 0.00 | 1.19 | +1.19 | buy |
| CAPTRUST FINANCIAL ADVISORS | 23,882 | 160,243 | +136,361 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 674,657 | 808,287 | +133,630 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 146,937 | 267,605 | +120,668 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 170,077 | 243,710 | +73,633 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,109,928 | 1,181,423 | +71,495 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 233,923 | 281,497 | +47,574 | 0.01 | 0.00 | -0.00 | buy |
| WOLVERINE TRADING, LLC | 0 | 28,277 | +28,277 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 396,907 | 423,739 | +26,832 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 120,303 | 141,408 | +21,105 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 25,216 | 44,907 | +19,691 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 491,630 | 505,462 | +13,832 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 11,450 | 22,389 | +10,939 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 51,988 | 62,740 | +10,752 | 0.04 | 0.04 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 10,668 | +10,668 | 0.00 | 0.00 | +0.00 | buy |
| Woodline Partners LP | 0 | 10,458 | +10,458 | 0.00 | 0.00 | +0.00 | buy |
| P.A.W. CAPITAL CORP | 360,000 | 370,000 | +10,000 | 8.31 | 6.32 | -1.99 | buy |
| AlphaQuest LLC | 0 | 7,047 | +7,047 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 19,574 | 25,207 | +5,633 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 0 | 5,475 | +5,475 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 84,993 | 90,068 | +5,075 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 62,093 | 67,168 | +5,075 | 0.01 | 0.01 | -0.01 | buy |
| NORTHERN TRUST CORP | 224,252 | 229,309 | +5,057 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,531 | 10,929 | +3,398 | 0.00 | 0.00 | -0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 20,000 | 21,800 | +1,800 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 24,138 | 25,854 | +1,716 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,689 | 8,709 | +1,020 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 13,000 | 14,000 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 14 | 984 | +970 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,259 | 4,196 | +937 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 350 | 649 | +299 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 63,510 | 63,710 | +200 | 0.41 | 0.31 | -0.10 | buy |
| CIBC Private Wealth Group LLC | 0 | 132 | +132 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,355 | 8,389 | +34 | 0.00 | 0.00 | -0.00 | buy |
| Continuum Advisory, LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,563 | 1,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 323 | 323 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 35,000 | 35,000 | 0 | 0.19 | 0.15 | -0.04 | hold |
| Ancora Advisors LLC | 11,000 | 11,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 66,000 | 66,000 | 0 | 0.09 | 0.07 | -0.02 | hold |
| MetLife Investment Management, LLC | 10,051 | 10,051 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oakworth Capital, Inc. | 10,000 | 10,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Orion Capital Management LLC | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EQUITABLE TRUST CO | 99,580 | 99,580 | 0 | 0.07 | 0.05 | -0.02 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,042 | 1,042 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,876 | 1,876 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,018 | 23,018 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HERITAGE INVESTORS MANAGEMENT CORP | 20,442 | 20,442 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swedbank AB | 600,000 | 600,000 | 0 | 0.01 | 0.04 | +0.03 | hold |
| Gradient Investments LLC | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 47,509 | 47,472 | -37 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 24,105 | 24,050 | -55 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,369 | 11,272 | -97 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 130 | 0 | -130 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 18,212 | 18,001 | -211 | 0.00 | 0.00 | +0.00 | sell |
| TOTH FINANCIAL ADVISORY CORP | 1,001 | 701 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 374 | 0 | -374 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,225 | 10,725 | -500 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 259,545 | 258,965 | -580 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 82,640 | 81,995 | -645 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 678 | 0 | -678 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 204,558 | 203,716 | -842 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,835 | 638 | -1,197 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,765 | 2,300 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| Harvest Investment Services, LLC | 23,971 | 22,243 | -1,728 | 0.11 | 0.07 | -0.04 | sell |
| PERKINS CAPITAL MANAGEMENT INC | 33,000 | 30,000 | -3,000 | 0.27 | 0.19 | -0.07 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 60,575 | 57,086 | -3,489 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 145,100 | 140,500 | -4,600 | 0.52 | 0.39 | -0.13 | sell |
| Qube Research & Technologies Ltd | 44,520 | 38,425 | -6,095 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 8,664 | 421 | -8,243 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,178 | 0 | -10,178 | 0.00 | 0.00 | -0.00 | sell |
| Diametric Capital, LP | 10,576 | 0 | -10,576 | 0.06 | 0.00 | -0.06 | sell |
| SHERBROOKE PARK ADVISERS LLC | 12,872 | 0 | -12,872 | 0.06 | 0.00 | -0.06 | sell |
| Skylands Capital, LLC | 78,000 | 64,800 | -13,200 | 0.11 | 0.07 | -0.04 | sell |
| Petrus Trust Company, LTA | 13,998 | 0 | -13,998 | 0.01 | 0.00 | -0.01 | sell |
| Virtu Financial LLC | 14,633 | 0 | -14,633 | 0.01 | 0.00 | -0.01 | sell |
| JPMORGAN CHASE & CO | 16,490 | 0 | -16,490 | 0.00 | 0.00 | -0.00 | sell |
| Private Capital Management, LLC | 3,924,027 | 3,906,524 | -17,503 | 4.24 | 3.43 | -0.81 | sell |
| BARCLAYS PLC | 33,483 | 15,968 | -17,515 | 0.00 | 0.00 | -0.00 | sell |
| Advisor Resource Council | 18,047 | 0 | -18,047 | 0.02 | 0.00 | -0.02 | sell |
| CITADEL ADVISORS LLC | 36,401 | 16,026 | -20,375 | 0.00 | 0.00 | -0.00 | sell |
| TOWNSQUARE CAPITAL LLC | 21,591 | 0 | -21,591 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 35,252 | 13,464 | -21,788 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,056 | 0 | -23,056 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 33,298 | 9,673 | -23,625 | 0.01 | 0.00 | -0.01 | sell |
| Walleye Capital LLC | 26,458 | 0 | -26,458 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 26,800 | 0 | -26,800 | 0.13 | 0.00 | -0.13 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 86,727 | 57,778 | -28,949 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 56,455 | 26,912 | -29,543 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 34,630 | 0 | -34,630 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 41,600 | 0 | -41,600 | 0.00 | 0.00 | -0.00 | sell |
| S Squared Technology, LLC | 976,900 | 934,757 | -42,143 | 4.51 | 3.34 | -1.18 | sell |
| Pacific Ridge Capital Partners, LLC | 745,145 | 698,893 | -46,252 | 1.44 | 1.19 | -0.25 | sell |
| Trexquant Investment LP | 51,071 | 0 | -51,071 | 0.01 | 0.00 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 53,000 | 0 | -53,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 175,200 | 116,400 | -58,800 | 0.00 | 0.00 | -0.00 | sell |