| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,273,363 | 2,342,108 | +68,745 | 0.00 | 0.00 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 1,937,775 | 2,032,775 | +95,000 | 6.22 | 6.03 | -0.19 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,344,236 | 1,331,702 | -12,534 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,114,425 | 1,096,355 | -18,070 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,087,951 | 1,069,303 | -18,648 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 944,450 | 920,830 | -23,620 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 633,454 | 699,506 | +66,052 | 0.83 | 0.83 | -0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 574,723 | 581,943 | +7,220 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 460,461 | 465,531 | +5,070 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 379,189 | 392,296 | +13,107 | 0.38 | 0.32 | -0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 336,341 | 343,732 | +7,391 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 359,207 | 303,207 | -56,000 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,167 | 267,624 | +9,457 | 0.03 | 0.03 | -0.00 | buy |
| STATE STREET CORP | 202,465 | 232,565 | +30,100 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 682,930 | 185,874 | -497,056 | 0.74 | 0.18 | -0.56 | sell |
| NORTHERN TRUST CORP | 148,552 | 149,208 | +656 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 111,261 | 120,718 | +9,457 | 0.01 | 0.01 | -0.00 | buy |
| MARSHALL WACE, LLP | 166,045 | 120,029 | -46,016 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 114,236 | 117,272 | +3,036 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,638 | 115,702 | +64 | 0.00 | 0.00 | -0.00 | buy |
| Legato Capital Management LLC | 113,044 | 113,044 | 0 | 0.07 | 0.07 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 87,449 | 110,551 | +23,102 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 89,100 | 97,600 | +8,500 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 86,004 | 86,004 | 0 | 0.34 | 0.31 | -0.03 | hold |
| BARCLAYS PLC | 36,835 | 82,906 | +46,071 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 10,056 | 82,440 | +72,384 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 26,497 | 80,561 | +54,064 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 35,039 | 73,384 | +38,345 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 64,620 | +64,620 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 120,020 | 57,784 | -62,236 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,235 | 57,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 45,273 | 55,769 | +10,496 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 54,119 | +54,119 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 35,337 | 50,102 | +14,765 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 43,739 | 49,778 | +6,039 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 46,440 | +46,440 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 30,514 | 29,943 | -571 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 25,800 | +25,800 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Bixby & Associates, LLC | 23,534 | 23,534 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 23,533 | 22,547 | -986 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 22,338 | 22,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 20,890 | 20,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PANAGORA ASSET MANAGEMENT INC | 19,063 | 19,063 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 0 | 18,860 | +18,860 | 0.00 | 0.00 | +0.00 | buy |
| CALDWELL SUTTER CAPITAL, INC. | 18,500 | 18,500 | 0 | 0.05 | 0.04 | -0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 35,077 | 18,290 | -16,787 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 0 | 17,307 | +17,307 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,431 | 17,243 | -31,188 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,568 | 17,124 | +2,556 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 15,644 | +15,644 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,298 | 15,092 | +794 | 0.00 | 0.00 | -0.00 | buy |
| Baker Ellis Asset Management LLC | 0 | 15,000 | +15,000 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,200 | 13,800 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,145 | 13,711 | +2,566 | 0.00 | 0.00 | +0.00 | buy |
| BAILARD, INC. | 0 | 12,200 | +12,200 | 0.00 | 0.00 | +0.00 | buy |
| First Pacific Financial | 11,780 | 11,780 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RITHOLTZ WEALTH MANAGEMENT | 22,968 | 11,122 | -11,846 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 30,909 | 10,884 | -20,025 | 0.01 | 0.00 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,324 | 10,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 10,310 | +10,310 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,534 | 9,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,164 | 9,393 | -1,771 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 2,868 | 6,392 | +3,524 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 0 | 5,526 | +5,526 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 0 | 5,132 | +5,132 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 0 | 3,512 | +3,512 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 2,759 | +2,759 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,086 | 2,086 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 174 | 1,975 | +1,801 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,837 | 1,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 552 | 1,410 | +858 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,275 | 1,276 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 698 | 698 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Global Retirement Partners, LLC | 439 | 440 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 0 | 310 | +310 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,859 | 237 | -6,622 | 0.00 | 0.00 | -0.00 | sell |
| Allworth Financial LP | 0 | 186 | +186 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EverSource Wealth Advisors, LLC | 0 | 128 | +128 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 0 | 22 | +22 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 12 | +12 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 7 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYAL BANK OF CANADA | 43,341 | 0 | -43,341 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 34,917 | 0 | -34,917 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 16,320 | 0 | -16,320 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 606,634 | 0 | -606,634 | 0.35 | 0.00 | -0.35 | sell |
| Avion Wealth | 93 | 0 | -93 | 0.00 | 0.00 | 0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 16,040 | 0 | -16,040 | 0.01 | 0.00 | -0.01 | sell |