| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 2,581,331 | 2,642,287 | +60,956 | 0.49 | 0.53 | +0.04 | buy |
| BlackRock, Inc. | 1,925,539 | 2,062,909 | +137,370 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,238,425 | 1,961,581 | -276,844 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 1,312,146 | 1,014,639 | -297,507 | 0.03 | 0.03 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 927,018 | 849,254 | -77,764 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 908,376 | 815,056 | -93,320 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 803,448 | 748,002 | -55,446 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 669,004 | 644,918 | -24,086 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 518,076 | 642,156 | +124,080 | 0.00 | 0.00 | +0.00 | buy |
| Trigran Investments, Inc. | 796,403 | 521,758 | -274,645 | 2.74 | 2.02 | -0.73 | sell |
| TWO SIGMA INVESTMENTS, LP | 401,852 | 476,150 | +74,298 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 474,400 | 462,000 | -12,400 | 0.02 | 0.02 | -0.00 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 463,300 | 455,796 | -7,504 | 0.15 | 0.15 | +0.00 | sell |
| Russell Investments Group, Ltd. | 400,801 | 429,032 | +28,231 | 0.01 | 0.01 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 435,698 | 428,199 | -7,499 | 0.09 | 0.09 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 428,654 | 427,053 | -1,601 | 0.47 | 0.49 | +0.02 | sell |
| UBS Group AG | 134,005 | 411,992 | +277,987 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 807,457 | 405,755 | -401,702 | 0.01 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 179,907 | 401,972 | +222,065 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 393,220 | 368,778 | -24,442 | 0.03 | 0.03 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 276,958 | 274,407 | -2,551 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 263,424 | 231,711 | -31,713 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 233,291 | 212,405 | -20,886 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,879 | 196,021 | -13,858 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 165,459 | 172,373 | +6,914 | 0.93 | 1.17 | +0.24 | buy |
| ISTHMUS PARTNERS, LLC | 158,198 | 164,398 | +6,200 | 0.67 | 0.36 | -0.31 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 212,972 | 163,861 | -49,111 | 0.02 | 0.01 | -0.01 | sell |
| CITADEL ADVISORS LLC | 145,734 | 161,842 | +16,108 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 175,638 | 145,545 | -30,093 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 146,663 | 135,975 | -10,688 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 16,229 | 127,138 | +110,909 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 84,500 | 108,300 | +23,800 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 99,646 | 97,820 | -1,826 | 0.19 | 0.19 | +0.00 | sell |
| Qube Research & Technologies Ltd | 178,542 | 88,763 | -89,779 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 83,916 | 87,936 | +4,020 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 209,962 | 85,263 | -124,699 | 0.00 | 0.00 | -0.00 | sell |
| EJF Capital LLC | 0 | 85,000 | +85,000 | 0.00 | 0.95 | +0.95 | buy |
| LSV ASSET MANAGEMENT | 81,400 | 81,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Campbell & CO Investment Adviser LLC | 43,684 | 77,941 | +34,257 | 0.06 | 0.07 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 76,921 | 76,921 | 0 | 0.23 | 0.23 | +0.01 | hold |
| HRT FINANCIAL LP | 46,814 | 74,653 | +27,839 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 73,038 | 73,038 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 28,057 | 71,359 | +43,302 | 0.04 | 0.12 | +0.08 | buy |
| North Star Investment Management Corp. | 71,325 | 71,325 | 0 | 0.09 | 0.09 | +0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 75,656 | 69,096 | -6,560 | 0.11 | 0.11 | -0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,604 | 64,390 | +21,786 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 48,199 | 63,820 | +15,621 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 65,431 | 63,193 | -2,238 | 0.00 | 0.00 | -0.00 | sell |
| Values First Advisors, Inc. | 65,922 | 61,616 | -4,306 | 0.67 | 0.63 | -0.04 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 61,324 | +61,324 | 0.00 | 0.03 | +0.03 | buy |
| JANE STREET GROUP, LLC | 78,988 | 60,557 | -18,431 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 77,966 | 60,312 | -17,654 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 71,854 | 56,913 | -14,941 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 38,388 | 56,310 | +17,922 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 51,996 | 55,207 | +3,211 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 39,299 | 52,390 | +13,091 | 0.16 | 0.23 | +0.06 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.07 | +0.07 | buy |
| Swiss National Bank | 48,092 | 48,092 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Fisher Asset Management, LLC | 40,568 | 45,982 | +5,414 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 42,270 | 45,706 | +3,436 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 51,137 | 44,671 | -6,466 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 43,725 | 44,573 | +848 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 39,211 | 42,010 | +2,799 | 0.00 | 0.00 | -0.00 | buy |
| UHLMANN PRICE SECURITIES, LLC | 40,681 | 40,681 | 0 | 0.47 | 0.47 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 32,179 | 40,373 | +8,194 | 0.00 | 0.00 | +0.00 | buy |
| Haven Private, LLC | 35,300 | 38,389 | +3,089 | 0.30 | 0.33 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 22,256 | 37,946 | +15,690 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 44,503 | 37,433 | -7,070 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 31,243 | +31,243 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 19,091 | 30,573 | +11,482 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 27,457 | 26,579 | -878 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 26,242 | 26,105 | -137 | 0.00 | 0.00 | +0.00 | sell |
| Brooklyn Investment Group | 0 | 24,789 | +24,789 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,996 | 22,978 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Aquatic Capital Management LLC | 142 | 21,948 | +21,806 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 10,038 | 21,843 | +11,805 | 0.01 | 0.01 | +0.01 | buy |
| &PARTNERS | 19,454 | 19,934 | +480 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,351 | 18,351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MACKENZIE FINANCIAL CORP | 68,310 | 17,709 | -50,601 | 0.00 | 0.00 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 83,875 | 17,270 | -66,605 | 0.21 | 0.05 | -0.17 | sell |
| Engineers Gate Manager LP | 52,371 | 16,580 | -35,791 | 0.01 | 0.00 | -0.01 | sell |
| EVERGREEN CAPITAL MANAGEMENT LLC | 0 | 16,517 | +16,517 | 0.00 | 0.01 | +0.01 | buy |
| CWC Advisors, LLC. | 16,619 | 15,422 | -1,197 | 0.15 | 0.15 | -0.01 | sell |
| State of Wyoming | 25,497 | 14,675 | -10,822 | 0.06 | 0.03 | -0.02 | sell |
| MetLife Investment Management, LLC | 14,586 | 14,586 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EXCHANGE TRADED CONCEPTS, LLC | 13,965 | 12,662 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 11,732 | 11,732 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,848 | 11,687 | -161 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 11,424 | 11,424 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANUS HENDERSON GROUP PLC | 11,154 | 11,154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOKF, NA | 10,871 | 10,148 | -723 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,411 | 9,411 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ancora Advisors LLC | 16,993 | 7,674 | -9,319 | 0.01 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 6,931 | 6,931 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,900 | 6,511 | +3,611 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,864 | 6,363 | -1,501 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,599 | 6,172 | +573 | 0.00 | 0.00 | -0.00 | buy |
| Farther Finance Advisors, LLC | 19,397 | 5,856 | -13,541 | 0.01 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,785 | 5,785 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 36,700 | 5,200 | -31,500 | 0.00 | 0.00 | -0.00 | sell |