| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,614,617 | 4,823,320 | +1,208,703 | 0.00 | 0.00 | +0.00 | buy |
| Forager Capital Management, LLC | 1,905,802 | 2,136,472 | +230,670 | 6.86 | 7.22 | +0.35 | buy |
| VANGUARD GROUP INC | 1,780,174 | 1,820,016 | +39,842 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 2,705,000 | 1,622,000 | -1,083,000 | 0.04 | 0.02 | -0.02 | sell |
| WASATCH ADVISORS LP | 1,305,664 | 1,546,010 | +240,346 | 0.05 | 0.06 | +0.00 | buy |
| Kent Lake PR LLC | 1,226,580 | 1,179,605 | -46,975 | 4.12 | 3.59 | -0.53 | sell |
| Nantahala Capital Management, LLC | 932,445 | 932,445 | 0 | 0.56 | 0.46 | -0.11 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 783,162 | 798,515 | +15,353 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 753,342 | 757,920 | +4,578 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 624,175 | 659,548 | +35,373 | 0.00 | 0.00 | -0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 580,000 | 613,000 | +33,000 | 0.28 | 0.26 | -0.02 | buy |
| First Eagle Investment Management, LLC | 425,344 | 455,344 | +30,000 | 0.01 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 417,100 | 417,100 | 0 | 0.05 | 0.04 | -0.01 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 384,400 | 410,300 | +25,900 | 0.00 | 0.00 | -0.00 | buy |
| RAFFLES ASSOCIATES LP | 402,691 | 402,691 | 0 | 3.57 | 2.90 | -0.67 | hold |
| PANAGORA ASSET MANAGEMENT INC | 235,814 | 350,137 | +114,323 | 0.01 | 0.01 | +0.00 | buy |
| BARD ASSOCIATES INC | 349,623 | 336,328 | -13,295 | 0.95 | 0.75 | -0.20 | sell |
| MORGAN STANLEY | 170,578 | 285,296 | +114,718 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 305,306 | 274,550 | -30,756 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 283,776 | 269,816 | -13,960 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 260,199 | 239,073 | -21,126 | 0.11 | 0.09 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,734 | 233,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Qube Research & Technologies Ltd | 125,420 | 213,252 | +87,832 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 200,789 | 205,840 | +5,051 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 96,285 | 189,417 | +93,132 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 188,991 | 186,190 | -2,801 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 206,577 | 180,020 | -26,557 | 1.14 | 0.94 | -0.20 | sell |
| JPMORGAN CHASE & CO | 169,452 | 174,551 | +5,099 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 149,791 | 169,544 | +19,753 | 0.10 | 0.08 | -0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 158,198 | 152,828 | -5,370 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 24,867 | 144,986 | +120,119 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 48,330 | 144,056 | +95,726 | 0.00 | 0.00 | +0.00 | buy |
| Cove Street Capital, LLC | 141,641 | 139,621 | -2,020 | 1.62 | 1.42 | -0.20 | sell |
| Expect Equity LLC | 170,666 | 137,673 | -32,993 | 1.40 | 1.02 | -0.38 | sell |
| GABELLI FUNDS LLC | 116,510 | 121,510 | +5,000 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 39,443 | 118,178 | +78,735 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 105,086 | 111,005 | +5,919 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,508 | 105,386 | +5,878 | 0.00 | 0.00 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 105,500 | 104,900 | -600 | 0.42 | 0.37 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 107,657 | 102,933 | -4,724 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 108,112 | 99,550 | -8,562 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 0 | 94,898 | +94,898 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 78,783 | 85,613 | +6,830 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 80,141 | 82,909 | +2,768 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 64,473 | 82,498 | +18,025 | 0.00 | 0.00 | -0.00 | buy |
| AMH Equity Ltd | 138,900 | 80,000 | -58,900 | 1.56 | 0.81 | -0.75 | sell |
| SALEM INVESTMENT COUNSELORS INC | 72,007 | 72,007 | 0 | 0.02 | 0.02 | -0.00 | hold |
| RBF Capital, LLC | 71,500 | 71,500 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Campbell & CO Investment Adviser LLC | 44,789 | 66,062 | +21,273 | 0.03 | 0.03 | +0.00 | buy |
| STRS OHIO | 60,800 | 65,400 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 54,097 | 63,272 | +9,175 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 98,531 | 61,445 | -37,086 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 47,228 | 51,456 | +4,228 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 29,281 | 48,328 | +19,047 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 63,920 | 47,970 | -15,950 | 0.05 | 0.03 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 74,400 | 47,500 | -26,900 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,385 | 44,747 | -5,638 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 44,078 | 44,145 | +67 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 31,433 | 43,770 | +12,337 | 0.02 | 0.02 | +0.00 | buy |
| JBF Capital, Inc. | 43,578 | 43,578 | 0 | 0.06 | 0.05 | -0.01 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 36,585 | 39,395 | +2,810 | 0.01 | 0.01 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 40,565 | 37,931 | -2,634 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 30,696 | 34,516 | +3,820 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 26,500 | 34,000 | +7,500 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,931 | 31,576 | +4,645 | 0.00 | 0.00 | -0.00 | buy |
| Ulland Investment Advisors, LLC | 15,560 | 30,155 | +14,595 | 0.09 | 0.16 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,466 | 29,416 | -7,050 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 29,862 | 28,423 | -1,439 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 12,331 | 27,973 | +15,642 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 27,172 | 27,272 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Vestcor Inc | 23,563 | 23,563 | 0 | 0.01 | 0.00 | -0.00 | hold |
| BCM ADVISORS, LLC | 23,520 | 23,520 | 0 | 0.04 | 0.03 | -0.01 | hold |
| MBB PUBLIC MARKETS I LLC | 19,881 | 23,384 | +3,503 | 0.02 | 0.02 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 13,762 | 22,949 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 0 | 22,597 | +22,597 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 0 | 21,680 | +21,680 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 21,279 | +21,279 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,623 | 19,623 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 20,473 | 19,615 | -858 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 38,270 | 19,416 | -18,854 | 0.03 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 14,857 | 18,652 | +3,795 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 16,263 | 18,612 | +2,349 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Point Capital Management ULC | 0 | 18,480 | +18,480 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 16,386 | 18,009 | +1,623 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,760 | 16,901 | +2,141 | 0.00 | 0.00 | -0.00 | buy |
| TD Waterhouse Canada Inc. | 13,691 | 14,417 | +726 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 25,920 | 13,074 | -12,846 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 0 | 12,939 | +12,939 | 0.00 | 0.05 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,526 | 12,872 | +346 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 12,460 | +12,460 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 14,120 | 12,162 | -1,958 | 0.09 | 0.06 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,971 | 12,097 | +126 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 109,953 | 11,935 | -98,018 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,521 | 11,234 | -7,287 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 12,981 | 11,179 | -1,802 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,060 | 10,060 | 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 |
| Police & Firemen's Retirement System of New Jersey | 7,421 | 7,421 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,336 | 5,458 | +4,122 | 0.00 | 0.00 | +0.00 | buy |