| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 1,448,798 | 1,555,020 | +106,222 | 0.11 | 0.12 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 65,988 | +65,988 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 0 | 35,744 | +35,744 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 43,046 | 59,286 | +16,240 | 0.09 | 0.13 | +0.04 | buy |
| GLOBEFLEX CAPITAL L P | 0 | 16,185 | +16,185 | 0.00 | 0.02 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 10,103 | 21,409 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 765,302 | 775,305 | +10,003 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 13,155 | 22,403 | +9,248 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 514,383 | 521,070 | +6,687 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 28,860 | 35,020 | +6,160 | 0.02 | 0.02 | +0.00 | buy |
| CITADEL ADVISORS LLC | 49,957 | 55,460 | +5,503 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 275,901 | 281,220 | +5,319 | 0.00 | 0.00 | -0.00 | buy |
| BAILARD, INC. | 32,200 | 35,803 | +3,603 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 123,204 | 126,537 | +3,333 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 34,901 | 37,370 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 47,010 | 49,010 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 485,985 | 487,984 | +1,999 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 427 | 2,243 | +1,816 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 18,744 | 19,565 | +821 | 0.00 | 0.00 | -0.00 | buy |
| GROUP ONE TRADING LLC | 0 | 252 | +252 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 18,200 | 18,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 67,136 | 67,136 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 206 | 206 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 10,812 | 10,812 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOUR INVESTMENTS, INC. | 563 | 563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 18,581 | 18,581 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 11,865 | 11,846 | -19 | 0.00 | 0.00 | +0.00 | sell |
| Advisory Services Network, LLC | 60 | 0 | -60 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Advisory Services, LLC | 100 | 0 | -100 | 0.00 | 0.00 | -0.00 | sell |
| BARD ASSOCIATES INC | 210,737 | 210,113 | -624 | 0.44 | 0.40 | -0.03 | sell |
| Tower Research Capital LLC (TRC) | 894 | 97 | -797 | 0.00 | 0.00 | -0.00 | sell |
| CM Management, LLC | 420,594 | 417,500 | -3,094 | 2.74 | 2.63 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,867 | 0 | -11,867 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 16,266 | 0 | -16,266 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 18,780 | 0 | -18,780 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 538,822 | 517,531 | -21,291 | 0.92 | 0.85 | -0.08 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 519,937 | 498,037 | -21,900 | 0.01 | 0.01 | +0.00 | sell |
| First Eagle Investment Management, LLC | 517,611 | 372,702 | -144,909 | 0.01 | 0.00 | -0.00 | sell |