| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,342,108 | 2,346,468 | +4,360 | 0.00 | 0.00 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 2,032,775 | 2,032,775 | 0 | 6.03 | 5.15 | -0.89 | hold |
| DIMENSIONAL FUND ADVISORS LP | 1,331,702 | 1,320,275 | -11,427 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,096,355 | 1,086,260 | -10,095 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,069,303 | 1,069,530 | +227 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 920,830 | 907,325 | -13,505 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 699,506 | 723,684 | +24,178 | 0.83 | 0.80 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 581,943 | 578,100 | -3,843 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 465,531 | 471,324 | +5,793 | 0.00 | 0.00 | -0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 392,296 | 379,979 | -12,317 | 0.32 | 0.29 | -0.03 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 343,732 | 325,109 | -18,623 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 267,624 | 275,199 | +7,575 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 303,207 | 263,507 | -39,700 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 232,565 | 233,985 | +1,420 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 149,208 | 133,028 | -16,180 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 120,718 | 128,293 | +7,575 | 0.01 | 0.01 | -0.00 | buy |
| Legato Capital Management LLC | 113,044 | 123,904 | +10,860 | 0.07 | 0.05 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 117,272 | 122,631 | +5,359 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 110,551 | 118,463 | +7,912 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 115,702 | 115,221 | -481 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 97,600 | 97,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Fourthstone LLC | 185,874 | 96,556 | -89,318 | 0.18 | 0.09 | -0.09 | sell |
| BARCLAYS PLC | 82,906 | 86,231 | +3,325 | 0.00 | 0.00 | +0.00 | buy |
| CONTINENTAL ADVISORS LLC | 86,004 | 86,004 | 0 | 0.31 | 0.28 | -0.03 | hold |
| Nuveen, LLC | 80,561 | 80,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 54,119 | 66,380 | +12,261 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 64,620 | 65,646 | +1,026 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 0 | 61,050 | +61,050 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 82,440 | 59,801 | -22,639 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 57,235 | 57,235 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bank of New York Mellon Corp | 49,778 | 57,125 | +7,347 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 46,440 | 46,440 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Baker Ellis Asset Management LLC | 15,000 | 41,000 | +26,000 | 0.01 | 0.02 | +0.01 | buy |
| RBF Capital, LLC | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Squarepoint Ops LLC | 73,384 | 31,132 | -42,252 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 50,102 | 28,223 | -21,879 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 29,943 | 25,438 | -4,505 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,124 | 24,369 | +7,245 | 0.00 | 0.00 | +0.00 | buy |
| Johnson Bixby & Associates, LLC | 23,534 | 23,534 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Badgley Phelps Wealth Managers, LLC | 22,547 | 22,547 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ancora Advisors LLC | 22,338 | 22,338 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 55,769 | 21,848 | -33,921 | 0.00 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 18,500 | 18,500 | 0 | 0.04 | 0.04 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 17,307 | 17,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 15,644 | 16,049 | +405 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 15,092 | 14,695 | -397 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 13,711 | 14,028 | +317 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 18,860 | 13,393 | -5,467 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 18,290 | 11,464 | -6,826 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 120,029 | 11,433 | -108,596 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 20,890 | 11,195 | -9,695 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,324 | 10,324 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 237 | 9,978 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,393 | 9,701 | +308 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 9,534 | 9,534 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,392 | 6,883 | +491 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 5,526 | 5,982 | +456 | 0.00 | 0.00 | -0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 5,132 | 5,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 3,512 | 3,858 | +346 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 310 | 2,421 | +2,111 | 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) | 1,975 | 2,080 | +105 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,837 | 1,837 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,276 | 1,249 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,410 | 1,178 | -232 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 698 | 642 | -56 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 440 | 442 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Allworth Financial LP | 186 | 188 | +2 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 128 | 166 | +38 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 150 | 150 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Glen Eagle Advisors, LLC | 100 | 100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 44 | 47 | +3 | 0.00 | 0.00 | -0.00 | buy |
| IFP Advisors, Inc | 12 | 21 | +9 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 7 | 21 | +14 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| SJS Investment Consulting Inc. | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| Clearstead Advisors, LLC | 22 | 5 | -17 | 0.00 | 0.00 | -0.00 | sell |
| Sunbelt Securities, Inc. | 2 | 2 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 10,310 | 0 | -10,310 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 17,243 | 0 | -17,243 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 10,884 | 0 | -10,884 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 57,784 | 0 | -57,784 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 25,800 | 0 | -25,800 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 2,759 | 0 | -2,759 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 11,122 | 0 | -11,122 | 0.00 | 0.00 | -0.00 | sell |
| First Pacific Financial | 11,780 | 0 | -11,780 | 0.01 | 0.00 | -0.01 | sell |
| SBI Securities Co., Ltd. | 1 | 0 | -1 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 12,200 | 0 | -12,200 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 19,063 | 0 | -19,063 | 0.00 | 0.00 | -0.00 | sell |