| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,768,328 | 4,626,076 | -142,252 | 0.00 | 0.00 | +0.00 | sell |
| Forager Capital Management, LLC | 2,736,472 | 2,785,871 | +49,399 | 8.20 | 9.37 | +1.17 | buy |
| VANGUARD GROUP INC | 1,804,415 | 1,782,440 | -21,975 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 1,397,071 | 1,447,033 | +49,962 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 932,445 | 932,445 | 0 | 0.39 | 0.41 | +0.02 | hold |
| AMERIPRISE FINANCIAL INC | 124,947 | 822,813 | +697,866 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 797,647 | 776,362 | -21,285 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 663,805 | 675,190 | +11,385 | 0.00 | 0.00 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 671,360 | 671,360 | 0 | 0.26 | 0.29 | +0.03 | hold |
| First Eagle Investment Management, LLC | 477,844 | 518,157 | +40,313 | 0.01 | 0.01 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 447,100 | 472,100 | +25,000 | 0.04 | 0.05 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 433,929 | 468,740 | +34,811 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 447,000 | 440,800 | -6,200 | 0.00 | 0.01 | +0.00 | sell |
| RAFFLES ASSOCIATES LP | 417,691 | 417,691 | 0 | 2.64 | 2.33 | -0.31 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 352,323 | 352,323 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARD ASSOCIATES INC | 340,997 | 339,344 | -1,653 | 0.61 | 0.65 | +0.03 | sell |
| MORGAN STANLEY | 265,565 | 292,771 | +27,206 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 289,446 | 288,771 | -675 | 0.03 | 0.03 | +0.00 | sell |
| Penbrook Management LLC | 272,328 | 271,548 | -780 | 1.29 | 1.39 | +0.10 | sell |
| TWO SIGMA INVESTMENTS, LP | 251,410 | 261,714 | +10,304 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 291,900 | 253,612 | -38,288 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 271,070 | 248,735 | -22,335 | 0.00 | 0.00 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 199,401 | 230,382 | +30,981 | 0.07 | 0.09 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 225,117 | 193,792 | -31,325 | 0.00 | 0.00 | -0.00 | sell |
| Expect Equity LLC | 109,009 | 173,970 | +64,961 | 0.72 | 1.06 | +0.34 | buy |
| JPMORGAN CHASE & CO | 149,920 | 154,841 | +4,921 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 166,693 | 142,449 | -24,244 | 0.09 | 0.09 | -0.00 | sell |
| BARCLAYS PLC | 128,279 | 131,759 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 125,100 | 130,100 | +5,000 | 0.40 | 1.62 | +1.21 | buy |
| Sentinus, LLC | 0 | 130,100 | +130,100 | 0.00 | 0.09 | +0.09 | buy |
| SummerHaven Investment Management, LLC | 121,936 | 121,936 | 0 | 0.48 | 0.51 | +0.03 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 98,091 | 121,184 | +23,093 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 120,000 | 105,000 | -15,000 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 104,111 | 104,584 | +473 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 108,780 | 103,904 | -4,876 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 114,917 | 103,569 | -11,348 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 132,758 | 100,647 | -32,111 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 104,528 | 99,562 | -4,966 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 99,550 | 99,550 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LAZARD ASSET MANAGEMENT LLC | 93,692 | 99,238 | +5,546 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 96,374 | +96,374 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 74,800 | 94,000 | +19,200 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,359 | 89,339 | +61,980 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 173,411 | 86,199 | -87,212 | 0.00 | 0.00 | -0.00 | sell |
| Ulland Investment Advisors, LLC | 73,095 | 85,495 | +12,400 | 0.37 | 0.51 | +0.13 | buy |
| Bank of New York Mellon Corp | 82,499 | 79,553 | -2,946 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 103,890 | 75,190 | -28,700 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 71,943 | +71,943 | 0.00 | 0.04 | +0.04 | buy |
| STRS OHIO | 65,400 | 69,700 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 39,590 | 69,292 | +29,702 | 0.04 | 0.08 | +0.03 | buy |
| RBF Capital, LLC | 71,500 | 65,972 | -5,528 | 0.02 | 0.02 | +0.00 | sell |
| Man Group plc | 55,997 | 63,394 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 72,007 | 63,107 | -8,900 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 62,623 | +62,623 | 0.00 | 0.10 | +0.10 | buy |
| Campbell & CO Investment Adviser LLC | 75,216 | 62,072 | -13,144 | 0.04 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 108,589 | 60,483 | -48,106 | 0.00 | 0.00 | -0.00 | sell |
| MACKENZIE FINANCIAL CORP | 69,481 | 52,960 | -16,521 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,798 | 48,398 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 48,382 | 48,300 | -82 | 0.00 | 0.00 | -0.00 | sell |
| JBF Capital, Inc. | 43,578 | 43,578 | 0 | 0.04 | 0.05 | +0.00 | hold |
| RHUMBLINE ADVISERS | 48,596 | 42,620 | -5,976 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 40,084 | 42,483 | +2,399 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 18,962 | 37,465 | +18,503 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 21,404 | 37,403 | +15,999 | 0.00 | 0.00 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 42,875 | 34,150 | -8,725 | 0.02 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 34,000 | 34,000 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 32,214 | 33,242 | +1,028 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 776 | 31,041 | +30,265 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 28,423 | 28,783 | +360 | 0.01 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 43,770 | 27,765 | -16,005 | 0.02 | 0.01 | -0.01 | sell |
| OSAIC HOLDINGS, INC. | 27,426 | 27,362 | -64 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Capital LLC | 13,763 | 24,963 | +11,200 | 0.00 | 0.00 | +0.00 | buy |
| TD Waterhouse Canada Inc. | 20,224 | 24,465 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| NewEdge Advisors, LLC | 0 | 23,459 | +23,459 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| Invesco Ltd. | 18,600 | 21,773 | +3,173 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,157 | 18,565 | +6,408 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,564 | 18,564 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STONERIDGE INVESTMENT PARTNERS LLC | 13,362 | 17,512 | +4,150 | 0.06 | 0.09 | +0.03 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 18,612 | 16,165 | -2,447 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 16,579 | 15,906 | -673 | 0.00 | 0.00 | -0.00 | sell |
| R Squared Ltd | 0 | 13,714 | +13,714 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 0 | 13,608 | +13,608 | 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 |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,706 | 11,256 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 218,871 | 10,303 | -208,568 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 7,516 | 7,516 | 0 | 0.01 | 0.01 | +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 |
| Kemnay Advisory Services Inc. | 0 | 6,183 | +6,183 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 3,872 | 3,726 | -146 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 0 | 3,434 | +3,434 | 0.00 | 0.00 | +0.00 | buy |
| 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 |
| CWM, LLC | 2,822 | 2,451 | -371 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 2,487 | 2,106 | -381 | 0.00 | 0.00 | -0.00 | sell |