| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,626,076 | 4,622,562 | -3,514 | 0.00 | 0.00 | +0.00 | sell |
| Forager Capital Management, LLC | 2,785,871 | 2,825,871 | +40,000 | 9.37 | 12.96 | +3.58 | buy |
| GOLDMAN SACHS GROUP INC | 1,447,033 | 1,421,634 | -25,399 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 822,813 | 898,319 | +75,506 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 932,445 | 883,783 | -48,662 | 0.41 | 0.51 | +0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 776,362 | 779,522 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 675,190 | 742,959 | +67,769 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,323 | 711,186 | +358,863 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 671,360 | 537,361 | -133,999 | 0.29 | 0.29 | -0.01 | sell |
| First Eagle Investment Management, LLC | 518,157 | 529,657 | +11,500 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 472,100 | 472,100 | 0 | 0.05 | 0.06 | +0.01 | hold |
| PANAGORA ASSET MANAGEMENT INC | 468,740 | 472,097 | +3,357 | 0.01 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 440,800 | 442,200 | +1,400 | 0.01 | 0.01 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 417,691 | 413,691 | -4,000 | 2.33 | 3.31 | +0.98 | sell |
| TWO SIGMA INVESTMENTS, LP | 261,714 | 413,394 | +151,680 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 339,344 | 339,941 | +597 | 0.65 | 0.79 | +0.14 | buy |
| MORGAN STANLEY | 292,771 | 324,538 | +31,767 | 0.00 | 0.00 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 0 | 273,001 | +273,001 | 0.00 | 0.43 | +0.43 | buy |
| Penbrook Management LLC | 271,548 | 272,398 | +850 | 1.39 | 1.90 | +0.51 | buy |
| NORTHERN TRUST CORP | 248,735 | 251,387 | +2,652 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 230,382 | 230,382 | 0 | 0.09 | 0.12 | +0.02 | hold |
| Creative Planning | 0 | 220,402 | +220,402 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 86,199 | 217,808 | +131,609 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 99,238 | 215,938 | +116,700 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 173,970 | 203,685 | +29,715 | 1.06 | 1.46 | +0.39 | buy |
| Hillsdale Investment Management Inc. | 0 | 199,109 | +199,109 | 0.00 | 0.05 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 193,792 | 189,931 | -3,861 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 33,242 | 165,287 | +132,045 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 103,904 | 151,463 | +47,559 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 100,647 | 146,162 | +45,515 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 121,184 | 142,605 | +21,421 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 140,443 | +140,443 | 0.00 | 0.13 | +0.13 | buy |
| Point72 Asset Management, L.P. | 96,374 | 129,479 | +33,105 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 142,449 | 124,685 | -17,764 | 0.09 | 0.07 | -0.02 | sell |
| JPMORGAN CHASE & CO | 154,841 | 114,343 | -40,498 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 48,300 | 113,740 | +65,440 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 121,936 | 110,480 | -11,456 | 0.51 | 0.62 | +0.11 | sell |
| FIRST TRUST ADVISORS LP | 104,584 | 105,192 | +608 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 0 | 100,000 | +100,000 | 0.00 | 0.06 | +0.06 | buy |
| Nuveen, LLC | 99,550 | 94,431 | -5,119 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 105,000 | 92,400 | -12,600 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,562 | 91,101 | -8,461 | 0.00 | 0.00 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 62,072 | 88,677 | +26,605 | 0.02 | 0.05 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 71,943 | 82,876 | +10,933 | 0.04 | 0.06 | +0.02 | buy |
| Bank of New York Mellon Corp | 79,553 | 81,326 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 63,394 | 77,904 | +14,510 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 131,759 | 72,277 | -59,482 | 0.00 | 0.00 | -0.00 | sell |
| Round Rock Advisors, LLC | 69,292 | 69,292 | 0 | 0.08 | 0.10 | +0.02 | hold |
| Quantinno Capital Management LP | 37,465 | 66,743 | +29,278 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 65,972 | 65,972 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Ulland Investment Advisors, LLC | 85,495 | 61,885 | -23,610 | 0.51 | 0.49 | -0.02 | sell |
| Integrated Quantitative Investments LLC | 62,623 | 60,978 | -1,645 | 0.10 | 0.10 | +0.00 | sell |
| STRS OHIO | 69,700 | 59,100 | -10,600 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 58,216 | +58,216 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 103,569 | 55,883 | -47,686 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 51,932 | +51,932 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 253,612 | 46,076 | -207,536 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 43,578 | 43,578 | 0 | 0.05 | 0.06 | +0.01 | hold |
| SALEM INVESTMENT COUNSELORS INC | 63,107 | 43,507 | -19,600 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 42,483 | 42,415 | -68 | 0.01 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 42,620 | 40,818 | -1,802 | 0.00 | 0.00 | +0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 0 | 38,994 | +38,994 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 75,190 | 38,690 | -36,500 | 0.00 | 0.00 | -0.00 | sell |
| Brendel Financial Advisors LLC | 0 | 36,298 | +36,298 | 0.00 | 0.17 | +0.17 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,398 | 35,269 | -13,129 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 24,963 | 32,887 | +7,924 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 28,783 | 32,640 | +3,857 | 0.01 | 0.02 | +0.01 | buy |
| Sentinus, LLC | 130,100 | 32,285 | -97,815 | 0.09 | 0.03 | -0.07 | sell |
| SageView Advisory Group, LLC | 0 | 28,657 | +28,657 | 0.00 | 0.01 | +0.01 | buy |
| OSAIC HOLDINGS, INC. | 27,362 | 27,272 | -90 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 21,773 | 27,236 | +5,463 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 24,465 | 26,383 | +1,918 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,000 | 25,391 | -8,609 | 0.01 | 0.00 | -0.00 | sell |
| Violich Capital Management, Inc. | 0 | 24,450 | +24,450 | 0.00 | 0.03 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,564 | 24,429 | +5,865 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 23,563 | 23,563 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BCM ADVISORS, LLC | 23,520 | 23,520 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PDT Partners, LLC | 27,765 | 23,472 | -4,293 | 0.01 | 0.01 | -0.00 | sell |
| MBB PUBLIC MARKETS I LLC | 23,384 | 23,384 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Engineers Gate Manager LP | 0 | 23,300 | +23,300 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 23,000 | 23,023 | +23 | 0.00 | 0.00 | +0.00 | buy |
| Baader Bank Aktiengesellschaft | 0 | 20,000 | +20,000 | 0.00 | 0.02 | +0.02 | buy |
| XTX Topco Ltd | 0 | 19,938 | +19,938 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,565 | 19,233 | +668 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 16,823 | +16,823 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,906 | 16,280 | +374 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 16,081 | +16,081 | 0.00 | 0.00 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 15,230 | +15,230 | 0.00 | 0.01 | +0.01 | buy |
| R Squared Ltd | 13,714 | 14,071 | +357 | 0.05 | 0.07 | +0.02 | buy |
| Quadrature Capital Ltd | 0 | 12,924 | +12,924 | 0.00 | 0.00 | +0.00 | buy |
| Cardinal Point Capital Management ULC | 12,480 | 12,480 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 12,460 | 12,460 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 0 | 12,177 | +12,177 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 37,403 | 12,169 | -25,234 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 12,165 | +12,165 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 17,512 | 12,061 | -5,451 | 0.09 | 0.08 | -0.01 | sell |
| Diversified Trust Co | 0 | 11,583 | +11,583 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 10,840 | +10,840 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,235 | 10,259 | +9,024 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 31,041 | 9,284 | -21,757 | 0.00 | 0.00 | -0.00 | sell |