| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ROYCE & ASSOCIATES LP | 2,305,561 | 2,836,480 | +530,919 | 0.06 | 0.06 | +0.01 | buy |
| Tieton Capital Management, LLC | 1,472,992 | 1,951,450 | +478,458 | 2.15 | 2.61 | +0.46 | buy |
| Pacific Ridge Capital Partners, LLC | 1,309,731 | 1,653,745 | +344,014 | 0.69 | 0.93 | +0.24 | buy |
| MILLENNIUM MANAGEMENT LLC | 27,895 | 354,887 | +326,992 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 158,126 | 388,449 | +230,323 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 2,200,160 | 2,423,060 | +222,900 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 18,765 | 131,539 | +112,774 | 0.00 | 0.03 | +0.02 | buy |
| Invesco Ltd. | 21,205 | 108,562 | +87,357 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 75,406 | 129,799 | +54,393 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 50,548 | +50,548 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 164,837 | 215,205 | +50,368 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 694,588 | 741,157 | +46,569 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 810,644 | 853,084 | +42,440 | 0.00 | 0.00 | -0.00 | buy |
| GAGNON SECURITIES LLC | 50,535 | 88,830 | +38,295 | 0.03 | 0.05 | +0.02 | buy |
| HSBC HOLDINGS PLC | 21,008 | 49,657 | +28,649 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 24,350 | +24,350 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 0 | 17,672 | +17,672 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,612,271 | 2,628,613 | +16,342 | 0.00 | 0.00 | -0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 16,000 | +16,000 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 15,393 | +15,393 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 139,800 | 155,000 | +15,200 | 0.20 | 0.21 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 0 | 14,847 | +14,847 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 322,154 | 335,887 | +13,733 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 12,418 | 24,757 | +12,339 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 11,553 | +11,553 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 12,055 | 21,329 | +9,274 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 0 | 6,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 2,003,124 | 2,009,490 | +6,366 | 2.14 | 2.42 | +0.28 | buy |
| Hennion & Walsh Asset Management, Inc. | 82,866 | 86,203 | +3,337 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 63,807 | 66,504 | +2,697 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 6,060 | 7,959 | +1,899 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 13,164 | 14,901 | +1,737 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,182 | 11,648 | +466 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 369 | +369 | 0.00 | 0.00 | 0.00 | buy |
| Covestor Ltd | 0 | 170 | +170 | 0.00 | 0.00 | 0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 0 | 52 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,207 | 3,207 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 121,994 | 121,994 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 45,000 | 45,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Jasper Ridge Partners, L.P. | 214,416 | 214,416 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Manatuck Hill Partners, LLC | 231,500 | 231,500 | 0 | 0.26 | 0.26 | +0.00 | hold |
| AWM Investment Company, Inc. | 581,000 | 581,000 | 0 | 0.20 | 0.19 | -0.00 | hold |
| Aristides Capital LLC | 21,010 | 21,010 | 0 | 0.03 | 0.02 | -0.00 | hold |
| SEI INVESTMENTS CO | 46,663 | 46,663 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Legal & General Group Plc | 3,610 | 3,610 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 111,800 | 111,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 1,424,961 | 1,424,961 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 833 | 823 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 106,031 | 105,986 | -45 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,092 | 13,018 | -74 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 956 | 794 | -162 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 4,203 | 4,029 | -174 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,535 | 1,292 | -243 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 21,769 | 21,369 | -400 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,283 | 20,830 | -453 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,770 | 10,220 | -550 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 104,100 | 103,000 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 19,863 | 18,393 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 3,816 | 1,484 | -2,332 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,048 | 4,249 | -2,799 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 18,414 | 15,516 | -2,898 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 21,095 | 17,483 | -3,612 | 0.00 | 0.00 | +0.00 | sell |
| Tower Research Capital LLC (TRC) | 7,597 | 2,856 | -4,741 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 95,169 | 88,562 | -6,607 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 23,436 | 14,715 | -8,721 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 11,118 | 0 | -11,118 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 118,938 | 107,205 | -11,733 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 67,074 | 55,296 | -11,778 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 414,747 | 397,959 | -16,788 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 119,985 | 96,436 | -23,549 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 28,966 | 0 | -28,966 | 0.01 | 0.00 | -0.01 | sell |
| UBS Group AG | 47,825 | 0 | -47,825 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 281,705 | 228,380 | -53,325 | 0.02 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,718,283 | 3,647,399 | -70,884 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 254,450 | 155,751 | -98,699 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 137,293 | 0 | -137,293 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,043,064 | 857,946 | -185,118 | 0.00 | 0.00 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 2,322,218 | 1,950,297 | -371,921 | 0.35 | 0.28 | -0.07 | sell |
| FRANKLIN RESOURCES INC | 531,181 | 0 | -531,181 | 0.00 | 0.00 | -0.00 | sell |
| Nantahala Capital Management, LLC | 2,639,687 | 1,966,417 | -673,270 | 0.68 | 0.49 | -0.19 | sell |