| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 702,949 | 966,573 | +263,624 | 0.09 | 0.11 | +0.03 | buy |
| CM Management, LLC | 120,000 | 225,000 | +105,000 | 1.31 | 2.50 | +1.19 | buy |
| Jefferies Financial Group Inc. | 0 | 95,720 | +95,720 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 115,396 | 209,718 | +94,322 | 0.00 | 0.00 | +0.00 | buy |
| Juniper Investment Company, LLC | 116,837 | 201,966 | +85,129 | 0.84 | 1.33 | +0.49 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 41,221 | +41,221 | 0.00 | 0.08 | +0.08 | buy |
| First Eagle Investment Management, LLC | 447,197 | 478,264 | +31,067 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 75,385 | 95,793 | +20,408 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,920 | 153,683 | +19,763 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 356,042 | 374,282 | +18,240 | 0.98 | 1.09 | +0.10 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 657,037 | 672,437 | +15,400 | 0.01 | 0.01 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 15,109 | +15,109 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 803,013 | 816,735 | +13,722 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,965 | +12,965 | 0.00 | 0.03 | +0.03 | buy |
| State of Wyoming | 5,424 | 17,145 | +11,721 | 0.01 | 0.04 | +0.02 | buy |
| HSBC HOLDINGS PLC | 0 | 10,913 | +10,913 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 18,500 | 29,400 | +10,900 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 219,731 | 230,579 | +10,848 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,441 | 41,146 | +9,705 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 33,918 | 42,048 | +8,130 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,235 | 96,635 | +6,400 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 233,932 | 238,611 | +4,679 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 14,983 | 19,055 | +4,072 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 12,442 | 14,981 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 12,639 | 15,175 | +2,536 | 0.01 | 0.01 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 11,677 | 14,153 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,952 | 16,916 | +1,964 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 32,029 | 33,988 | +1,959 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,703 | 24,558 | +855 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 1,774 | 2,485 | +711 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,034 | 3,502 | +468 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 31,414 | 31,866 | +452 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 0 | 75 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 57 | +57 | 0.00 | 0.00 | +0.00 | buy |
| First Command Advisory Services, Inc. | 0 | 25 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 886 | 886 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DENALI ADVISORS LLC | 15,000 | 15,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 7,500 | 7,500 | 0 | 0.06 | 0.05 | -0.00 | hold |
| MetLife Investment Management, LLC | 5,694 | 5,694 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 73,878 | 73,878 | 0 | 0.20 | 0.19 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 590 | 590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 1,275 | 1,275 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 1,578 | 1,578 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,292 | 4,292 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 31,888 | 31,888 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 10 | 0 | -10 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 95 | 65 | -30 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,826 | 5,777 | -49 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 700 | 616 | -84 | 0.00 | 0.00 | -0.00 | sell |
| MACROVIEW INVESTMENT MANAGEMENT LLC | 221 | 0 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 360 | 0 | -360 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 25,699 | 25,229 | -470 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 630 | 0 | -630 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 642 | 0 | -642 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,929 | 1,178 | -751 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 11,433 | 10,641 | -792 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,520 | 362 | -1,158 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 195,000 | 193,790 | -1,210 | 1.01 | 0.92 | -0.08 | sell |
| NORTHERN TRUST CORP | 113,102 | 111,649 | -1,453 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 108,063 | 106,242 | -1,821 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 71,938 | 69,942 | -1,996 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 2,200 | 0 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,640 | 1,115 | -2,525 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 15,251 | 12,300 | -2,951 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,873 | 0 | -3,873 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 23,036 | 16,919 | -6,117 | 0.03 | 0.02 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 11,700 | 4,220 | -7,480 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,803 | 12,978 | -7,825 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 8,415 | 0 | -8,415 | 0.00 | 0.00 | -0.00 | sell |
| JUNCTURE WEALTH STRATEGIES, LLC | 10,906 | 0 | -10,906 | 0.07 | 0.00 | -0.07 | sell |
| STANSBERRY ASSET MANAGEMENT, LLC | 127,415 | 116,466 | -10,949 | 0.29 | 0.21 | -0.08 | sell |
| Redwood Wealth Management Group, LLC | 11,295 | 0 | -11,295 | 0.17 | 0.00 | -0.17 | sell |
| Cubist Systematic Strategies, LLC | 11,823 | 0 | -11,823 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 13,183 | 0 | -13,183 | 0.04 | 0.00 | -0.04 | sell |
| D.A. DAVIDSON & CO. | 13,800 | 0 | -13,800 | 0.00 | 0.00 | -0.00 | sell |
| Truvestments Capital LLC | 24,680 | 10,793 | -13,887 | 0.15 | 0.06 | -0.10 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 17,509 | 0 | -17,509 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 20,423 | 0 | -20,423 | 0.02 | 0.00 | -0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 20,977 | 0 | -20,977 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 153,000 | 131,500 | -21,500 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 21,782 | 0 | -21,782 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 21,984 | 0 | -21,984 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 41,998 | 17,939 | -24,059 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 164,749 | 136,089 | -28,660 | 0.05 | 0.04 | -0.01 | sell |
| Squarepoint Ops LLC | 67,672 | 34,516 | -33,156 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 585,916 | 550,561 | -35,355 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 108,957 | 71,972 | -36,985 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54,961 | 13,993 | -40,968 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 50,041 | 0 | -50,041 | 0.22 | 0.00 | -0.22 | sell |
| TWO SIGMA INVESTMENTS, LP | 164,378 | 102,112 | -62,266 | 0.01 | 0.00 | -0.00 | sell |