| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,823,320 | 4,768,328 | -54,992 | 0.00 | 0.00 | -0.00 | sell |
| Forager Capital Management, LLC | 2,136,472 | 2,736,472 | +600,000 | 7.22 | 8.20 | +0.98 | buy |
| VANGUARD GROUP INC | 1,820,016 | 1,804,415 | -15,601 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 757,920 | 1,397,071 | +639,151 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 932,445 | 932,445 | 0 | 0.46 | 0.39 | -0.06 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 798,515 | 797,647 | -868 | 0.00 | 0.00 | -0.00 | sell |
| Kent Lake PR LLC | 1,179,605 | 700,000 | -479,605 | 3.59 | 2.43 | -1.16 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 613,000 | 671,360 | +58,360 | 0.26 | 0.26 | +0.00 | buy |
| STATE STREET CORP | 659,548 | 663,805 | +4,257 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 455,344 | 477,844 | +22,500 | 0.01 | 0.01 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 417,100 | 447,100 | +30,000 | 0.04 | 0.04 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 410,300 | 447,000 | +36,700 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 350,137 | 433,929 | +83,792 | 0.01 | 0.01 | +0.00 | buy |
| RAFFLES ASSOCIATES LP | 402,691 | 417,691 | +15,000 | 2.90 | 2.64 | -0.26 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 1,622,000 | 384,000 | -1,238,000 | 0.02 | 0.01 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 233,734 | 352,323 | +118,589 | 0.00 | 0.00 | +0.00 | buy |
| BARD ASSOCIATES INC | 336,328 | 340,997 | +4,669 | 0.75 | 0.61 | -0.13 | buy |
| Qube Research & Technologies Ltd | 213,252 | 291,900 | +78,648 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 289,446 | +289,446 | 0.00 | 0.03 | +0.03 | buy |
| Penbrook Management LLC | 180,020 | 272,328 | +92,308 | 0.94 | 1.29 | +0.36 | buy |
| NORTHERN TRUST CORP | 269,816 | 271,070 | +1,254 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 285,296 | 265,565 | -19,731 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 85,613 | 251,410 | +165,797 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 274,550 | 225,117 | -49,433 | 0.00 | 0.00 | -0.00 | sell |
| Cove Street Capital, LLC | 139,621 | 219,848 | +80,227 | 1.42 | 1.95 | +0.53 | buy |
| Russell Investments Group, Ltd. | 205,840 | 218,871 | +13,031 | 0.00 | 0.00 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 239,073 | 199,401 | -39,672 | 0.09 | 0.07 | -0.02 | sell |
| UBS Group AG | 189,417 | 173,411 | -16,006 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 169,544 | 166,693 | -2,851 | 0.08 | 0.09 | +0.01 | sell |
| JPMORGAN CHASE & CO | 174,551 | 149,920 | -24,631 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 61,445 | 132,758 | +71,313 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 144,056 | 128,279 | -15,777 | 0.00 | 0.00 | -0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 104,900 | 125,100 | +20,200 | 0.37 | 0.40 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 102,933 | 124,947 | +22,014 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 121,936 | +121,936 | 0.00 | 0.48 | +0.48 | buy |
| GABELLI FUNDS LLC | 121,510 | 120,000 | -1,510 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 118,178 | 114,917 | -3,261 | 0.00 | 0.00 | -0.00 | sell |
| Expect Equity LLC | 137,673 | 109,009 | -28,664 | 1.02 | 0.72 | -0.29 | sell |
| JANE STREET GROUP, LLC | 63,272 | 108,780 | +45,508 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 144,986 | 108,589 | -36,397 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,386 | 104,528 | -858 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 111,005 | 104,111 | -6,894 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 186,190 | 103,890 | -82,300 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 99,550 | 99,550 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 48,328 | 98,091 | +49,763 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 93,692 | +93,692 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 82,909 | 82,499 | -410 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 80,000 | 80,000 | 0 | 0.81 | 0.68 | -0.13 | hold |
| Campbell & CO Investment Adviser LLC | 66,062 | 75,216 | +9,154 | 0.03 | 0.04 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 47,500 | 74,800 | +27,300 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 94,898 | 73,187 | -21,711 | 0.00 | 0.00 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 30,155 | 73,095 | +42,940 | 0.16 | 0.37 | +0.21 | buy |
| SALEM INVESTMENT COUNSELORS INC | 72,007 | 72,007 | 0 | 0.02 | 0.01 | -0.00 | hold |
| RBF Capital, LLC | 71,500 | 71,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| MACKENZIE FINANCIAL CORP | 0 | 69,481 | +69,481 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 152,828 | 69,030 | -83,798 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 65,400 | 65,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 82,498 | 55,997 | -26,501 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 51,456 | 48,596 | -2,860 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 27,973 | 48,382 | +20,409 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 21,279 | 46,994 | +25,715 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 43,770 | 43,770 | 0 | 0.02 | 0.02 | +0.00 | hold |
| JBF Capital, Inc. | 43,578 | 43,578 | 0 | 0.05 | 0.04 | -0.01 | hold |
| VERUS CAPITAL PARTNERS, LLC | 47,970 | 42,875 | -5,095 | 0.03 | 0.02 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 39,395 | 40,084 | +689 | 0.01 | 0.01 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 39,590 | +39,590 | 0.00 | 0.04 | +0.04 | buy |
| PharVision Advisers, LLC | 0 | 39,036 | +39,036 | 0.00 | 0.15 | +0.15 | buy |
| Boston Partners | 44,145 | 38,396 | -5,749 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 35,690 | +35,690 | 0.00 | 0.08 | +0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,000 | 34,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 29,416 | 32,214 | +2,798 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 28,423 | 28,423 | 0 | 0.01 | 0.01 | -0.00 | hold |
| OSAIC HOLDINGS, INC. | 27,272 | 27,426 | +154 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 31,576 | 27,359 | -4,217 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 23,563 | 23,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BCM ADVISORS, LLC | 23,520 | 23,520 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MBB PUBLIC MARKETS I LLC | 23,384 | 23,384 | 0 | 0.02 | 0.02 | +0.00 | hold |
| BLAIR WILLIAM & CO/IL | 23,000 | 23,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cubist Systematic Strategies, LLC | 37,931 | 22,379 | -15,552 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 0 | 21,436 | +21,436 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 18,009 | 21,404 | +3,395 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 14,417 | 20,224 | +5,807 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 22,949 | 18,962 | -3,987 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 18,612 | 18,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 18,652 | 18,600 | -52 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,901 | 18,564 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 19,615 | 16,579 | -3,036 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 13,763 | +13,763 | 0.00 | 0.00 | +0.00 | buy |
| STONERIDGE INVESTMENT PARTNERS LLC | 12,162 | 13,362 | +1,200 | 0.06 | 0.06 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,872 | 12,706 | -166 | 0.00 | 0.00 | -0.00 | sell |
| Cardinal Point Capital Management ULC | 18,480 | 12,480 | -6,000 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 12,460 | 12,460 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 19,623 | 12,157 | -7,466 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,935 | 10,798 | -1,137 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 19,416 | 7,516 | -11,900 | 0.01 | 0.01 | -0.00 | sell |
| 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 |
| Quarry LP | 0 | 7,129 | +7,129 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 3,872 | 3,872 | 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 |