| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,152,083 | 2,171,799 | +19,716 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,469,632 | 1,447,632 | -22,000 | 0.01 | 0.01 | -0.00 | sell |
| Voss Capital, LP | 1,322,847 | 1,224,934 | -97,913 | 2.50 | 2.55 | +0.06 | sell |
| Forager Capital Management, LLC | 961,174 | 961,174 | 0 | 8.47 | 8.58 | +0.11 | hold |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 908,451 | 922,311 | +13,860 | 7.17 | 6.61 | -0.56 | buy |
| ArrowMark Colorado Holdings LLC | 994,281 | 849,239 | -145,042 | 0.25 | 0.21 | -0.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 817,884 | 846,911 | +29,027 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 813,793 | 807,710 | -6,083 | 0.01 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 718,455 | 736,927 | +18,472 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 692,853 | 728,977 | +36,124 | 0.03 | 0.03 | +0.00 | buy |
| Norwood Investment Partners, LP | 550,029 | 666,532 | +116,503 | 8.02 | 8.95 | +0.93 | buy |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 583,133 | 654,878 | +71,745 | 11.92 | 11.20 | -0.72 | buy |
| Boston Partners | 564,623 | 562,201 | -2,422 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 551,963 | 507,607 | -44,356 | 0.11 | 0.10 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 483,913 | 483,913 | 0 | 0.02 | 0.01 | -0.00 | hold |
| First Eagle Investment Management, LLC | 324,809 | 477,273 | +152,464 | 0.02 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 370,868 | 467,652 | +96,784 | 0.02 | 0.03 | +0.00 | buy |
| Assenagon Asset Management S.A. | 458,413 | 452,811 | -5,602 | 0.03 | 0.02 | -0.00 | sell |
| Pembroke Management, LTD | 474,564 | 435,939 | -38,625 | 1.27 | 1.22 | -0.05 | sell |
| LORD, ABBETT & CO. LLC | 414,769 | 412,250 | -2,519 | 0.03 | 0.03 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 357,795 | 392,703 | +34,908 | 0.00 | 0.00 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 374,133 | 378,992 | +4,859 | 0.06 | 0.05 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 262,078 | 357,814 | +95,736 | 0.03 | 0.03 | +0.00 | buy |
| NORTHERN TRUST CORP | 366,821 | 289,499 | -77,322 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 739,709 | 284,631 | -455,078 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 271,870 | 265,048 | -6,822 | 0.00 | 0.00 | -0.00 | sell |
| Kerrisdale Advisers, LLC | 259,211 | 251,813 | -7,398 | 1.86 | 1.64 | -0.22 | sell |
| Bullseye Asset Management LLC | 229,623 | 229,623 | 0 | 2.46 | 2.34 | -0.12 | hold |
| Ballast Asset Management, LP | 167,354 | 218,642 | +51,288 | 2.07 | 2.47 | +0.40 | buy |
| JPMORGAN CHASE & CO | 154,076 | 203,657 | +49,581 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 186,395 | 195,700 | +9,305 | 0.73 | 0.65 | -0.08 | buy |
| GOLDMAN SACHS GROUP INC | 85,400 | 195,007 | +109,607 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 229,694 | 192,763 | -36,931 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 99,537 | 191,691 | +92,154 | 0.00 | 0.00 | +0.00 | buy |
| Clark Capital Management Group, Inc. | 124,146 | 190,941 | +66,795 | 0.02 | 0.03 | +0.01 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 169,675 | 171,807 | +2,132 | 0.18 | 0.18 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,192 | 147,260 | +45,068 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 163,752 | 140,931 | -22,821 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 71,100 | 130,700 | +59,600 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 133,210 | 128,832 | -4,378 | 0.32 | 0.28 | -0.04 | sell |
| Bank of New York Mellon Corp | 119,996 | 126,966 | +6,970 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 124,647 | 124,204 | -443 | 0.00 | 0.00 | -0.00 | sell |
| SCHWARTZ INVESTMENT COUNSEL INC | 107,500 | 114,000 | +6,500 | 0.09 | 0.09 | -0.00 | buy |
| FORMULA GROWTH LTD | 114,299 | 104,299 | -10,000 | 0.83 | 0.79 | -0.04 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 30,396 | 103,201 | +72,805 | 0.00 | 0.01 | +0.01 | buy |
| Steamboat Capital Partners, LLC | 150,000 | 100,000 | -50,000 | 1.18 | 0.76 | -0.41 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 97,072 | 97,961 | +889 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 50,688 | 94,698 | +44,010 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 59,649 | 94,035 | +34,386 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 34,305 | 91,495 | +57,190 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 85,161 | 85,161 | 0 | 0.00 | 0.00 | -0.00 | hold |
| M&T BANK CORP | 96,965 | 81,579 | -15,386 | 0.01 | 0.01 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 81,697 | 78,635 | -3,062 | 0.18 | 0.17 | -0.01 | sell |
| Access Investment Management LLC | 41,210 | 76,975 | +35,765 | 0.31 | 0.52 | +0.21 | buy |
| ABS Direct Equity Fund LLC | 60,000 | 75,000 | +15,000 | 1.34 | 1.76 | +0.41 | buy |
| TYBOURNE CAPITAL MANAGEMENT (HK) LTD | 70,222 | 67,879 | -2,343 | 0.27 | 0.29 | +0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,371 | 65,336 | +22,965 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 65,400 | 63,100 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 64,654 | 62,801 | -1,853 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 52,073 | 57,465 | +5,392 | 0.02 | 0.02 | -0.01 | buy |
| Robertson Stephens Wealth Management, LLC | 93,116 | 57,323 | -35,793 | 0.12 | 0.06 | -0.05 | sell |
| Vestcor Inc | 50,430 | 50,430 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Rock Creek Group, LP | 70,000 | 50,000 | -20,000 | 0.19 | 0.14 | -0.06 | sell |
| Jefferies Financial Group Inc. | 20,167 | 50,000 | +29,833 | 0.01 | 0.02 | +0.01 | buy |
| ALGERT GLOBAL LLC | 42,718 | 48,131 | +5,413 | 0.04 | 0.03 | -0.00 | buy |
| RHUMBLINE ADVISERS | 45,425 | 45,877 | +452 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 28,859 | 43,756 | +14,897 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 47,508 | 43,573 | -3,935 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 38,175 | 43,056 | +4,881 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 12,070 | 41,943 | +29,873 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 28,100 | 41,540 | +13,440 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 38,364 | 39,807 | +1,443 | 0.02 | 0.02 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,290 | 35,590 | -4,700 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 12,591 | 35,105 | +22,514 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 31,692 | 34,858 | +3,166 | 0.00 | 0.00 | -0.00 | buy |
| Evercore Wealth Management, LLC | 33,279 | 33,279 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Platinum Equity Advisors, LLC/DE | 32,016 | 32,016 | 0 | 0.07 | 0.09 | +0.02 | hold |
| D. E. Shaw & Co., Inc. | 0 | 31,532 | +31,532 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,455 | 31,289 | -1,166 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,958 | 31,274 | -1,684 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 70,825 | 30,893 | -39,932 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 30,237 | +30,237 | 0.00 | 0.00 | +0.00 | buy |
| AVIVA PLC | 0 | 30,105 | +30,105 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,599 | 29,999 | -2,600 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 32,088 | 29,875 | -2,213 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 66,144 | 29,435 | -36,709 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 11,000 | 28,100 | +17,100 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 25,000 | 28,000 | +3,000 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 44,304 | 27,569 | -16,735 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 25,779 | +25,779 | 0.00 | 0.01 | +0.01 | buy |
| KIRR MARBACH & CO LLC /IN/ | 15,620 | 25,620 | +10,000 | 0.09 | 0.13 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 53,300 | 25,300 | -28,000 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 7,343 | 24,883 | +17,540 | 0.03 | 0.07 | +0.04 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 24,077 | 23,854 | -223 | 0.08 | 0.08 | -0.00 | sell |
| Jump Financial, LLC | 0 | 22,700 | +22,700 | 0.00 | 0.01 | +0.01 | buy |
| Foyston, Gordon, & Payne Inc | 20,140 | 21,798 | +1,658 | 0.11 | 0.11 | +0.00 | buy |
| HSBC HOLDINGS PLC | 23,072 | 20,157 | -2,915 | 0.00 | 0.00 | -0.00 | sell |
| Aristides Capital LLC | 15,000 | 20,000 | +5,000 | 0.15 | 0.17 | +0.03 | buy |
| SkyView Investment Advisors, LLC | 19,373 | 19,604 | +231 | 0.08 | 0.07 | -0.01 | buy |
| MetLife Investment Management, LLC | 17,650 | 19,569 | +1,919 | 0.00 | 0.00 | -0.00 | buy |