| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| CANNELL CAPITAL LLC | 579,245 | 665,131 | +85,886 | 5.14 | 5.41 | +0.28 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 69,529 | +69,529 | 0.00 | 0.00 | +0.00 | buy |
| River Road Asset Management, LLC | 1,816,452 | 1,882,805 | +66,353 | 0.97 | 0.92 | -0.05 | buy |
| Manatuck Hill Partners, LLC | 25,000 | 75,000 | +50,000 | 0.43 | 1.12 | +0.69 | buy |
| MILLENNIUM MANAGEMENT LLC | 108,021 | 147,817 | +39,796 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 80,091 | 119,451 | +39,360 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,204 | 34,466 | +28,262 | 0.03 | 0.09 | +0.06 | buy |
| Blue Grotto Capital, LLC | 735,000 | 762,720 | +27,720 | 5.89 | 5.21 | -0.68 | buy |
| JPMORGAN CHASE & CO | 53,680 | 79,848 | +26,168 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 378,430 | 400,769 | +22,339 | 0.00 | 0.00 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 59,305 | 80,791 | +21,486 | 0.06 | 0.08 | +0.02 | buy |
| JANE STREET GROUP, LLC | 10,939 | 32,371 | +21,432 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,325,623 | 1,345,832 | +20,209 | 0.08 | 0.07 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,430 | 40,253 | +18,823 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 7,951 | 26,053 | +18,102 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 85,085 | 102,484 | +17,399 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 445,026 | 461,430 | +16,404 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 147,582 | 163,175 | +15,593 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 13,412 | 28,489 | +15,077 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 176,267 | 190,455 | +14,188 | 0.24 | 0.26 | +0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 74,736 | 88,497 | +13,761 | 0.20 | 0.25 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,139 | 33,518 | +13,379 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,100 | 60,300 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 115,588 | 127,255 | +11,667 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 1,376,964 | 1,388,223 | +11,259 | 0.00 | 0.00 | -0.00 | buy |
| MQS Management LLC | 0 | 10,888 | +10,888 | 0.00 | 0.22 | +0.22 | buy |
| TWO SIGMA ADVISERS, LP | 6,600 | 17,100 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 6,660 | 15,549 | +8,889 | 0.00 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,451 | +7,451 | 0.00 | 0.18 | +0.18 | buy |
| Squarepoint Ops LLC | 0 | 6,710 | +6,710 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 14,548 | 21,231 | +6,683 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,358 | +6,358 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 6,273 | +6,273 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 0 | 6,233 | +6,233 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 6,177 | 11,723 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,457 | 21,003 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 176,967 | 181,665 | +4,698 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,695 | 40,018 | +4,323 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 149,219 | 153,482 | +4,263 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 49,205 | 53,301 | +4,096 | 0.08 | 0.06 | -0.02 | buy |
| SEI INVESTMENTS CO | 132,081 | 135,933 | +3,852 | 0.01 | 0.01 | -0.00 | buy |
| Virtus Investment Advisers, LLC | 11,911 | 15,711 | +3,800 | 0.34 | 0.45 | +0.12 | buy |
| Tower Research Capital LLC (TRC) | 140 | 3,909 | +3,769 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,612 | 9,016 | +3,404 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 43,416 | 46,442 | +3,026 | 0.01 | 0.01 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 1,787 | +1,787 | 0.00 | 0.03 | +0.03 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,735 | 4,483 | +1,748 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,148 | 19,820 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,720 | 13,383 | +1,663 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 18,308 | 19,939 | +1,631 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,184 | 11,778 | +1,594 | 0.00 | 0.00 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 110,185 | 111,650 | +1,465 | 0.27 | 0.23 | -0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,148 | 6,544 | +1,396 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,135 | +1,135 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 1,021 | +1,021 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 14,209 | 15,184 | +975 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,213 | 10,162 | +949 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 24,627 | 25,157 | +530 | 0.16 | 0.14 | -0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,134 | 20,588 | +454 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 25,655 | 26,094 | +439 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 6,922 | 7,311 | +389 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 61,062 | 61,437 | +375 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,757 | 8,107 | +350 | 0.00 | 0.00 | -0.00 | buy |
| OneDigital Investment Advisors LLC | 13,501 | 13,835 | +334 | 0.01 | 0.01 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,400 | 10,600 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 17,567 | 17,756 | +189 | 0.02 | 0.01 | -0.00 | buy |
| Arax Advisory Partners | 0 | 180 | +180 | 0.00 | 0.00 | +0.00 | buy |
| ADVISORY RESEARCH INC | 369,490 | 369,670 | +180 | 2.90 | 2.36 | -0.54 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 228,170 | 228,342 | +172 | 0.01 | 0.01 | -0.00 | buy |
| LGT Financial Advisors LLC | 0 | 154 | +154 | 0.00 | 0.01 | +0.01 | buy |
| Smartleaf Asset Management LLC | 0 | 147 | +147 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 5,749 | 5,889 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Quarry LP | 0 | 106 | +106 | 0.00 | 0.00 | +0.00 | buy |
| SkyView Investment Advisors, LLC | 16,988 | 17,091 | +103 | 0.12 | 0.10 | -0.02 | buy |
| FIRST TRUST ADVISORS LP | 59,279 | 59,362 | +83 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 48 | +48 | 0.00 | 0.00 | +0.00 | buy |
| Moisand Fitzgerald Tamayo, LLC | 475 | 523 | +48 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 11 | 46 | +35 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 2 | 33 | +31 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 9,700 | 9,725 | +25 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 427 | 446 | +19 | 0.00 | 0.00 | -0.00 | buy |
| Mesirow Financial Investment Management, Inc. | 7,323 | 7,340 | +17 | 0.01 | 0.01 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 5 | 10 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,008 | 2,008 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FEDERATED HERMES, INC. | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 38 | 38 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 18,897 | 18,897 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 39,300 | 39,300 | 0 | 0.09 | 0.08 | -0.01 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 16 | 16 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 35,000 | 35,000 | 0 | 0.49 | 0.50 | +0.01 | hold |
| Ensign Peak Advisors, Inc | 15,784 | 15,784 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SIGNATUREFD, LLC | 92 | 92 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 26 | 26 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 41,200 | 41,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Anchor Investment Management, LLC | 126 | 126 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CLEAR INVESTMENT RESEARCH, LLC | 42 | 42 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Parallel Advisors, LLC | 593 | 593 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 131 | 131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 14 | 14 | 0 | 0.00 | 0.00 | -0.00 | hold |