| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 3,347,784 | 3,398,661 | +50,877 | 0.06 | 0.06 | +0.01 | buy |
| VANGUARD GROUP INC | 1,164,905 | 1,781,914 | +617,009 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 1,717,498 | 1,717,498 | 0 | 5.51 | 6.25 | +0.74 | hold |
| Nantahala Capital Management, LLC | 1,952,368 | 1,550,122 | -402,246 | 1.53 | 1.43 | -0.10 | sell |
| AWM Investment Company, Inc. | 1,430,345 | 1,430,345 | 0 | 1.48 | 1.77 | +0.29 | hold |
| WASATCH ADVISORS LP | 1,162,934 | 1,162,934 | 0 | 0.05 | 0.06 | +0.01 | hold |
| Cove Street Capital, LLC | 920,847 | 893,797 | -27,050 | 2.21 | 2.67 | +0.46 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 379,956 | 751,559 | +371,603 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 668,917 | 745,685 | +76,768 | 0.31 | 0.40 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 251,278 | 615,453 | +364,175 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 459,782 | 603,535 | +143,753 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 671,137 | 454,557 | -216,580 | 0.02 | 0.01 | -0.01 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 407,100 | 382,100 | -25,000 | 0.06 | 0.06 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 768,573 | 350,190 | -418,383 | 0.49 | 0.26 | -0.23 | sell |
| RAFFLES ASSOCIATES LP | 347,691 | 347,691 | 0 | 3.45 | 3.81 | +0.36 | hold |
| BARD ASSOCIATES INC | 338,335 | 342,215 | +3,880 | 1.01 | 1.16 | +0.15 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 320,000 | 320,000 | 0 | 0.13 | 0.14 | +0.01 | hold |
| DIMENSIONAL FUND ADVISORS LP | 319,666 | 314,930 | -4,736 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 313,706 | 314,468 | +762 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 284,000 | 290,800 | +6,800 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 228,181 | 284,964 | +56,783 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 139,732 | 269,479 | +129,747 | 0.01 | 0.01 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 246,333 | 250,109 | +3,776 | 0.38 | 0.47 | +0.08 | buy |
| LPL Financial LLC | 186,790 | 189,990 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 139,566 | 146,952 | +7,386 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 114,820 | +114,820 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 78,403 | 91,318 | +12,915 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,800 | 87,600 | -3,200 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 77,822 | 85,596 | +7,774 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 80,000 | 80,000 | 0 | 0.04 | 0.04 | +0.00 | hold |
| APIS CAPITAL ADVISORS, LLC | 0 | 80,000 | +80,000 | 0.00 | 0.57 | +0.57 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 79,000 | 79,000 | 0 | 0.35 | 0.40 | +0.06 | hold |
| TWO SIGMA INVESTMENTS, LP | 67,705 | 76,850 | +9,145 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 32,917 | 72,007 | +39,090 | 0.01 | 0.02 | +0.01 | buy |
| Claret Asset Management Corp | 74,981 | 69,188 | -5,793 | 0.11 | 0.11 | +0.00 | sell |
| Penbrook Management LLC | 69,787 | 68,937 | -850 | 0.37 | 0.40 | +0.03 | sell |
| VERUS CAPITAL PARTNERS, LLC | 68,170 | 67,150 | -1,020 | 0.07 | 0.07 | +0.00 | sell |
| Invesco Ltd. | 44,377 | 57,851 | +13,474 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 55,684 | 54,645 | -1,039 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 69,700 | 54,600 | -15,100 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 52,585 | +52,585 | 0.00 | 0.04 | +0.04 | buy |
| Trexquant Investment LP | 11,174 | 51,627 | +40,453 | 0.00 | 0.01 | +0.01 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 47,328 | 47,328 | 0 | 0.06 | 0.07 | +0.01 | hold |
| JBF Capital, Inc. | 43,578 | 43,578 | 0 | 0.07 | 0.07 | +0.00 | hold |
| RHUMBLINE ADVISERS | 37,048 | 38,398 | +1,350 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,304 | 37,443 | -861 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 36,762 | 33,826 | -2,936 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 146,121 | 32,419 | -113,702 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 31,475 | 31,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 49,130 | 30,269 | -18,861 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,077 | 29,927 | +850 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 28,589 | +28,589 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 22,732 | 27,879 | +5,147 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 24,280 | 24,280 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 47,366 | 24,253 | -23,113 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 24,101 | 24,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of New Jersey Common Pension Fund D | 24,044 | 24,044 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINTON GROUP Ltd | 0 | 23,068 | +23,068 | 0.00 | 0.02 | +0.02 | buy |
| BLAIR WILLIAM & CO/IL | 23,000 | 23,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Violich Capital Management, Inc. | 22,500 | 22,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ulland Investment Advisors, LLC | 20,675 | 22,450 | +1,775 | 0.16 | 0.17 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 21,442 | 21,980 | +538 | 0.00 | 0.00 | +0.00 | buy |
| BCM ADVISORS, LLC | 21,270 | 21,270 | 0 | 0.04 | 0.04 | -0.00 | hold |
| MetLife Investment Management, LLC | 18,101 | 18,101 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 0 | 17,671 | +17,671 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,969 | 16,825 | -144 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 0 | 16,213 | +16,213 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 14,724 | 15,025 | +301 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 14,850 | +14,850 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 0 | 14,309 | +14,309 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 13,851 | +13,851 | 0.00 | 0.02 | +0.02 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,962 | 13,006 | -956 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 15,334 | 12,157 | -3,177 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,700 | 12,075 | -625 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 17,900 | 11,286 | -6,614 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 10,565 | +10,565 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 18,620 | 10,240 | -8,380 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 10,210 | +10,210 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,582 | 10,208 | +1,626 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,475 | 7,475 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 5,010 | 6,980 | +1,970 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 6,348 | +6,348 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 5,108 | 5,991 | +883 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 5,619 | 3,432 | -2,187 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,200 | 3,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 0 | 3,089 | +3,089 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,819 | 2,819 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 1,892 | 2,040 | +148 | 0.00 | 0.00 | +0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,150 | 1,950 | +800 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,876 | 1,876 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 0 | 1,706 | +1,706 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,500 | 1,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL SECURITIES, INC. | 1,192 | 1,192 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 4,833 | 1,151 | -3,682 | 0.00 | 0.00 | -0.00 | sell |
| Tower Research Capital LLC (TRC) | 3,249 | 965 | -2,284 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Pacifica Partners Inc. | 375 | 375 | 0 | 0.00 | 0.00 | +0.00 | hold |
| 1832 Asset Management L.P. | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| RAELIPSKIE PARTNERSHIP | 0 | 100 | +100 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |