| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| THRIVENT FINANCIAL FOR LUTHERANS | 3,398,661 | 3,404,646 | +5,985 | 0.06 | 0.04 | -0.02 | buy |
| VANGUARD GROUP INC | 1,781,914 | 1,780,366 | -1,548 | 0.00 | 0.00 | -0.00 | sell |
| Forager Capital Management, LLC | 1,717,498 | 1,717,498 | 0 | 6.25 | 4.82 | -1.44 | hold |
| WASATCH ADVISORS LP | 1,162,934 | 1,545,607 | +382,673 | 0.06 | 0.05 | -0.00 | buy |
| Nantahala Capital Management, LLC | 1,550,122 | 1,435,122 | -115,000 | 1.43 | 0.94 | -0.49 | sell |
| AWM Investment Company, Inc. | 1,430,345 | 1,290,000 | -140,345 | 1.77 | 1.14 | -0.62 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 745,685 | 796,025 | +50,340 | 0.40 | 0.31 | -0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 751,559 | 775,481 | +23,922 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 615,453 | 726,611 | +111,158 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 603,535 | 637,174 | +33,639 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 290,800 | 438,700 | +147,900 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 320,000 | 400,000 | +80,000 | 0.14 | 0.12 | -0.03 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 382,100 | 382,100 | 0 | 0.06 | 0.04 | -0.02 | hold |
| RAFFLES ASSOCIATES LP | 347,691 | 362,691 | +15,000 | 3.81 | 2.68 | -1.13 | buy |
| BARD ASSOCIATES INC | 342,215 | 341,290 | -925 | 1.16 | 0.86 | -0.30 | sell |
| Cove Street Capital, LLC | 893,797 | 322,908 | -570,889 | 2.67 | 1.52 | -1.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 314,930 | 306,522 | -8,408 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 284,964 | 277,772 | -7,192 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 269,479 | 272,383 | +2,904 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 314,468 | 269,517 | -44,951 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 454,557 | 257,421 | -197,136 | 0.01 | 0.01 | -0.01 | sell |
| APIS CAPITAL ADVISORS, LLC | 80,000 | 234,400 | +154,400 | 0.57 | 1.13 | +0.56 | buy |
| Penbrook Management LLC | 68,937 | 231,607 | +162,670 | 0.40 | 0.93 | +0.52 | buy |
| LPL Financial LLC | 189,990 | 188,690 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 185,944 | +185,944 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 146,952 | 152,204 | +5,252 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 91,318 | 99,368 | +8,050 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 76,850 | 96,484 | +19,634 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 85,596 | 95,388 | +9,792 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 57,851 | 92,566 | +34,715 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 28,589 | 91,676 | +63,087 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 23,068 | 83,795 | +60,727 | 0.02 | 0.04 | +0.02 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 79,000 | 79,000 | 0 | 0.40 | 0.28 | -0.12 | hold |
| Boston Partners | 31,475 | 77,757 | +46,282 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 80,000 | 77,300 | -2,700 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 15,025 | 72,200 | +57,175 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 72,007 | 72,007 | 0 | 0.02 | 0.02 | -0.01 | hold |
| VERUS CAPITAL PARTNERS, LLC | 67,150 | 71,445 | +4,295 | 0.07 | 0.05 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 87,600 | 65,400 | -22,200 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 54,600 | 60,800 | +6,200 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 52,585 | 55,672 | +3,087 | 0.04 | 0.03 | -0.01 | buy |
| JBF Capital, Inc. | 43,578 | 43,578 | 0 | 0.07 | 0.04 | -0.02 | hold |
| RHUMBLINE ADVISERS | 38,398 | 42,011 | +3,613 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 30,269 | 38,272 | +8,003 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 33,826 | 36,029 | +2,203 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 0 | 34,162 | +34,162 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 16,213 | 33,973 | +17,760 | 0.01 | 0.02 | +0.00 | buy |
| Ulland Investment Advisors, LLC | 22,450 | 33,240 | +10,790 | 0.17 | 0.15 | -0.02 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 31,131 | +31,131 | 0.00 | 0.04 | +0.04 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 29,927 | 28,621 | -1,306 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,280 | 24,420 | +140 | 0.00 | 0.00 | -0.00 | buy |
| Virtu Financial LLC | 0 | 23,801 | +23,801 | 0.00 | 0.01 | +0.01 | buy |
| Vestcor Inc | 17,671 | 23,563 | +5,892 | 0.01 | 0.01 | -0.00 | 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 | 0.02 | -0.01 | hold |
| BCM ADVISORS, LLC | 21,270 | 21,270 | 0 | 0.04 | 0.03 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 11,286 | 21,074 | +9,788 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 18,101 | 19,960 | +1,859 | 0.00 | 0.00 | -0.00 | buy |
| MBB PUBLIC MARKETS I LLC | 0 | 19,881 | +19,881 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 51,627 | 19,042 | -32,585 | 0.01 | 0.00 | -0.01 | sell |
| Claret Asset Management Corp | 69,188 | 15,020 | -54,168 | 0.11 | 0.02 | -0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 13,006 | 14,918 | +1,912 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,157 | 13,106 | +949 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 13,007 | +13,007 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,565 | 12,791 | +2,226 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 54,645 | 12,155 | -42,490 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,253 | 12,081 | -12,172 | 0.00 | 0.00 | -0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 0 | 11,561 | +11,561 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 10,208 | 10,980 | +772 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,210 | 10,722 | +512 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 12,075 | 10,591 | -1,484 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 10,060 | +10,060 | 0.00 | 0.00 | +0.00 | buy |
| Evernest Financial Advisors, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 5,991 | 8,015 | +2,024 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,475 | 7,488 | +13 | 0.00 | 0.00 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,706 | 7,465 | +5,759 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 965 | 7,267 | +6,302 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,874 | +6,874 | 0.00 | 0.02 | +0.02 | buy |
| MACQUARIE GROUP LTD | 6,348 | 5,814 | -534 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 6,980 | 3,641 | -3,339 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 3,089 | 3,089 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,819 | 2,819 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Federation des caisses Desjardins du Quebec | 1,500 | 2,750 | +1,250 | 0.00 | 0.00 | -0.00 | buy |
| Spire Wealth Management | 0 | 2,741 | +2,741 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 2,600 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 3,432 | 2,485 | -947 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,040 | 2,266 | +226 | 0.00 | 0.00 | -0.00 | buy |
| NATIONAL BANK OF CANADA /FI/ | 1,950 | 1,750 | -200 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 1,192 | 1,192 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,151 | 1,151 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 21,980 | 776 | -21,204 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 3,200 | 742 | -2,458 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 350,190 | 690 | -349,500 | 0.26 | 0.00 | -0.26 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 570 | +570 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 570 | 550 | -20 | 0.00 | 0.00 | -0.00 | sell |
| Pacifica Partners Inc. | 375 | 375 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 4 | 308 | +304 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advisors, Ltd. LLC | 89 | 89 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |