| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 200,146 | +200,146 | 0.00 | 0.12 | +0.12 | buy |
| DIMENSIONAL FUND ADVISORS LP | 744,414 | 845,498 | +101,084 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 473,794 | 539,776 | +65,982 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 0 | 44,520 | +44,520 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 538,078 | 572,978 | +34,900 | 0.01 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 36,251 | 66,810 | +30,559 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 4,435 | 32,687 | +28,252 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 27,821 | 53,154 | +25,333 | 0.01 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 534,079 | 554,244 | +20,165 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1,517 | 19,123 | +17,606 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,189,382 | 1,206,847 | +17,465 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,400 | +16,400 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 154,000 | 169,253 | +15,253 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,300 | 64,300 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 13,175 | 27,804 | +14,629 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,984 | 31,246 | +14,262 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 206,084 | 218,138 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 11,499 | +11,499 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 16,076 | 26,215 | +10,139 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 546,800 | 556,800 | +10,000 | 0.30 | 0.33 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 134,820 | 144,767 | +9,947 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 533 | 8,600 | +8,067 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 321,792 | 329,425 | +7,633 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 42,777 | 46,369 | +3,592 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 10,228 | 13,410 | +3,182 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 212 | 3,386 | +3,174 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 33,393 | 36,189 | +2,796 | 0.06 | 0.07 | +0.01 | buy |
| Bank of New York Mellon Corp | 131,825 | 134,528 | +2,703 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 76,556 | 78,420 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 1,657 | +1,657 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 21,860 | 23,372 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,893 | 8,335 | +1,442 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,254 | 27,375 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,306 | 31,851 | +545 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 218 | 675 | +457 | 0.00 | 0.00 | +0.00 | buy |
| McIlrath & Eck, LLC | 0 | 350 | +350 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 778 | 1,082 | +304 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 368 | 517 | +149 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,393 | 1,481 | +88 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 15,530 | 15,587 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,956 | 1,956 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AUXIER ASSET MANAGEMENT | 233,324 | 233,324 | 0 | 0.34 | 0.38 | +0.04 | hold |
| RBF Capital, LLC | 499,070 | 499,070 | 0 | 0.28 | 0.31 | +0.03 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 247,891 | 247,891 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legato Capital Management LLC | 153,578 | 153,578 | 0 | 0.19 | 0.20 | +0.01 | hold |
| MetLife Investment Management, LLC | 12,694 | 12,694 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 138,646 | 138,646 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 13,861 | 13,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Juniper Investment Company, LLC | 3,969,534 | 3,969,534 | 0 | 21.29 | 21.19 | -0.10 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 10,500 | 10,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,000 | 2,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STIFEL FINANCIAL CORP | 10,841 | 10,841 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,315 | 1,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 2,145 | 2,145 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 3 | 0 | -3 | 0.00 | 0.00 | 0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,822 | 11,774 | -48 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 158 | 0 | -158 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 178,076 | 177,839 | -237 | 0.00 | 0.00 | +0.00 | sell |
| AMALGAMATED BANK | 2,304 | 2,066 | -238 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,783 | 9,416 | -367 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 9,068 | 8,596 | -472 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 57,805 | 57,105 | -700 | 0.36 | 0.39 | +0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,227 | 3,899 | -1,328 | 0.00 | 0.00 | -0.00 | sell |
| Alyeska Investment Group, L.P. | 647,585 | 645,708 | -1,877 | 0.04 | 0.04 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,430 | 7,001 | -2,429 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 67,959 | 65,217 | -2,742 | 0.00 | 0.00 | +0.00 | sell |
| MARSHALL WACE, LLP | 91,124 | 88,265 | -2,859 | 0.00 | 0.00 | +0.00 | sell |
| Dorsey Wright & Associates | 2,910 | 0 | -2,910 | 0.01 | 0.00 | -0.01 | sell |
| STRS OHIO | 22,800 | 19,400 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 17,005 | 12,403 | -4,602 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 26,003 | 19,690 | -6,313 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 506,990 | 500,614 | -6,376 | 0.99 | 1.02 | +0.03 | sell |
| Weil Company, Inc. | 47,878 | 40,832 | -7,046 | 0.20 | 0.18 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 7,657 | 0 | -7,657 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 29,370 | 19,544 | -9,826 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,096 | 0 | -10,096 | 0.01 | 0.00 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,872 | 0 | -10,872 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 69,138 | 45,593 | -23,545 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 555,769 | 530,122 | -25,647 | 0.11 | 0.11 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 77,768 | 51,768 | -26,000 | 0.38 | 0.29 | -0.09 | sell |
| BAILARD, INC. | 98,045 | 71,345 | -26,700 | 0.03 | 0.02 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 115,016 | 87,543 | -27,473 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 354,054 | 325,088 | -28,966 | 0.27 | 0.28 | +0.01 | sell |
| CITADEL ADVISORS LLC | 46,921 | 15,037 | -31,884 | 0.00 | 0.00 | -0.00 | sell |
| CANNELL CAPITAL LLC | 1,142,188 | 1,107,751 | -34,437 | 2.25 | 2.48 | +0.23 | sell |
| Uniplan Investment Counsel, Inc. | 748,948 | 706,095 | -42,853 | 0.49 | 0.54 | +0.05 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 459,821 | 414,528 | -45,293 | 0.63 | 0.82 | +0.19 | sell |
| MILLENNIUM MANAGEMENT LLC | 114,890 | 14,893 | -99,997 | 0.00 | 0.00 | -0.00 | sell |
| Informed Momentum Co LLC | 207,348 | 96,855 | -110,493 | 0.34 | 0.17 | -0.17 | sell |
| HEARTLAND ADVISORS INC | 1,981,327 | 1,745,400 | -235,927 | 0.94 | 0.92 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 701,706 | 431,118 | -270,588 | 0.06 | 0.04 | -0.02 | sell |