| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,088,818 | 3,614,617 | +525,799 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 1,717,498 | 1,905,802 | +188,304 | 5.77 | 6.86 | +1.10 | buy |
| MORGAN STANLEY | 0 | 170,578 | +170,578 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 25,060 | 149,791 | +124,731 | 0.01 | 0.10 | +0.08 | buy |
| First Eagle Investment Management, LLC | 328,824 | 425,344 | +96,520 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 0 | 96,285 | +96,285 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 36,987 | 130,229 | +93,242 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 42,418 | 107,657 | +65,239 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 13,700 | 74,400 | +60,700 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 54,097 | +54,097 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 11,820 | 64,473 | +52,653 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 73,920 | 125,420 | +51,500 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 50,385 | +50,385 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 108,497 | 158,198 | +49,701 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 32,255 | 78,783 | +46,528 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 70,673 | 116,510 | +45,837 | 0.00 | 0.01 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 44,789 | +44,789 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 193,096 | 233,734 | +40,638 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 58,346 | 98,531 | +40,185 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 71,489 | 109,953 | +38,464 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 206,562 | 235,814 | +29,252 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 172,205 | 200,789 | +28,584 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 27,172 | +27,172 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 26,931 | +26,931 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 26,500 | +26,500 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 13,425 | 39,443 | +26,018 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 25,124 | +25,124 | 0.00 | 0.00 | +0.00 | buy |
| APIS CAPITAL ADVISORS, LLC | 279,600 | 304,000 | +24,400 | 1.49 | 1.07 | -0.42 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 85,000 | 105,500 | +20,500 | 0.35 | 0.42 | +0.07 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 764,582 | 783,162 | +18,580 | 0.00 | 0.00 | -0.00 | buy |
| R Squared Ltd | 5,076 | 19,110 | +14,034 | 0.04 | 0.15 | +0.11 | buy |
| Quantinno Capital Management LP | 0 | 13,762 | +13,762 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 12,331 | +12,331 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 373,000 | 384,400 | +11,400 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 71,430 | 80,141 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 43,598 | 50,946 | +7,348 | 0.00 | 0.00 | +0.00 | buy |
| OXFORD ASSET MANAGEMENT LLP | 12,170 | 18,937 | +6,767 | 0.04 | 0.06 | +0.02 | buy |
| Corton Capital Inc. | 10,208 | 14,842 | +4,634 | 0.05 | 0.36 | +0.31 | buy |
| EntryPoint Capital, LLC | 11,474 | 15,706 | +4,232 | 0.04 | 0.05 | +0.01 | buy |
| BCM ADVISORS, LLC | 21,270 | 23,520 | +2,250 | 0.04 | 0.04 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,005 | 14,760 | +1,755 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,836 | 36,585 | +1,749 | 0.01 | 0.01 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 12,269 | 13,691 | +1,422 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 942 | +942 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,615 | 20,473 | +858 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,595 | 16,263 | +668 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 259,784 | 260,199 | +415 | 0.11 | 0.11 | -0.00 | buy |
| RHUMBLINE ADVISERS | 46,836 | 47,228 | +392 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 16,024 | 16,386 | +362 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 43,750 | 44,078 | +328 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,213 | 1,336 | +123 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 607 | 718 | +111 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 31,327 | 31,433 | +106 | 0.02 | 0.02 | -0.01 | buy |
| BARD ASSOCIATES INC | 349,526 | 349,623 | +97 | 0.95 | 0.95 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 11,650 | 11,740 | +90 | 0.00 | 0.00 | -0.00 | buy |
| Parkside Financial Bank & Trust | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 115 | 180 | +65 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,493 | 99,508 | +15 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 24 | 38 | +14 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| Point72 (DIFC) Ltd | 1,278 | 1,284 | +6 | 0.00 | 0.00 | -0.00 | buy |
| Covestor Ltd | 415 | 416 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,819 | 2,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,485 | 2,485 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,120 | 14,120 | 0 | 0.04 | 0.09 | +0.05 | hold |
| RBF Capital, LLC | 71,500 | 71,500 | 0 | 0.03 | 0.03 | +0.00 | hold |
| RAFFLES ASSOCIATES LP | 402,691 | 402,691 | 0 | 3.48 | 3.57 | +0.09 | hold |
| PRINCIPAL SECURITIES, INC. | 1,192 | 1,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Sterling Capital Management LLC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BBR PARTNERS, LLC | 15,000 | 15,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| JBF Capital, Inc. | 43,578 | 43,578 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Vestcor Inc | 23,563 | 23,563 | 0 | 0.01 | 0.01 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 19,898 | 19,898 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Capital Advisors, Ltd. LLC | 89 | 89 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMH Equity Ltd | 138,900 | 138,900 | 0 | 1.14 | 1.56 | +0.42 | hold |
| IFP Advisors, Inc | 10 | 10 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Larson Financial Group LLC | 2,600 | 2,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pacifica Partners Inc. | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SBI Securities Co., Ltd. | 3 | 3 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MBB PUBLIC MARKETS I LLC | 19,881 | 19,881 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Expect Equity LLC | 170,666 | 170,666 | 0 | 1.43 | 1.40 | -0.03 | hold |
| Police & Firemen's Retirement System of New Jersey | 7,421 | 7,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,089 | 3,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 3,518 | 3,518 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,488 | 7,488 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 60,800 | 60,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 417,100 | 417,100 | 0 | 0.05 | 0.05 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 72,007 | 72,007 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 36,466 | 36,466 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,151 | 1,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 38,270 | 38,270 | 0 | 0.03 | 0.03 | -0.00 | hold |
| NATIONAL BANK OF CANADA /FI/ | 1,346 | 1,346 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 305 | 305 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 3,255 | 3,246 | -9 | 0.00 | 0.00 | -0.00 | sell |
| Federation des caisses Desjardins du Quebec | 3,510 | 3,500 | -10 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 47 | 0 | -47 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,862 | 30,696 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 174 | 0 | -174 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 868 | 655 | -213 | 0.00 | 0.00 | -0.00 | sell |