| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,682,647 | 1,769,223 | +86,576 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 670,966 | 785,541 | +114,575 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 770,500 | 770,500 | 0 | 3.09 | 3.60 | +0.51 | hold |
| DIMENSIONAL FUND ADVISORS LP | 749,513 | 512,167 | -237,346 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 517,100 | 449,461 | -67,639 | 0.47 | 0.54 | +0.07 | sell |
| BROWN ADVISORY INC | 433,585 | 349,286 | -84,299 | 0.06 | 0.07 | +0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 333,371 | 334,954 | +1,583 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 13,543 | 330,095 | +316,552 | 0.00 | 0.03 | +0.03 | buy |
| Ophir Asset Management Pty Ltd | 429,204 | 312,937 | -116,267 | 4.58 | 4.45 | -0.13 | sell |
| GW&K Investment Management, LLC | 319,772 | 312,033 | -7,739 | 0.26 | 0.34 | +0.07 | sell |
| DEUTSCHE BANK AG\ | 225,351 | 302,229 | +76,878 | 0.01 | 0.01 | +0.01 | buy |
| VAN ECK ASSOCIATES CORP | 186,835 | 253,987 | +67,152 | 0.01 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 273,605 | 252,529 | -21,076 | 0.03 | 0.04 | +0.01 | sell |
| Nuveen, LLC | 57,602 | 249,658 | +192,056 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 123,747 | 225,797 | +102,050 | 0.01 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 290,945 | 224,716 | -66,229 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 4,715 | 217,471 | +212,756 | 0.00 | 0.01 | +0.01 | buy |
| Aberdeen Group plc | 218,433 | 204,340 | -14,093 | 0.03 | 0.04 | +0.01 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 262,003 | 186,301 | -75,702 | 0.53 | 0.48 | -0.05 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 191,314 | 183,639 | -7,675 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 94,328 | 162,561 | +68,233 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 132,205 | 155,362 | +23,157 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 181,324 | 153,776 | -27,548 | 0.03 | 0.03 | +0.00 | sell |
| Invesco Ltd. | 133,375 | 149,969 | +16,594 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 105,178 | 134,431 | +29,253 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 135,098 | 130,431 | -4,667 | 0.16 | 0.17 | +0.00 | sell |
| Meros Investment Management, LP | 174,485 | 128,210 | -46,275 | 6.58 | 6.78 | +0.20 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 126,746 | 121,769 | -4,977 | 0.02 | 0.03 | +0.01 | sell |
| Bragg Financial Advisors, Inc | 120,697 | 120,973 | +276 | 0.37 | 0.47 | +0.09 | buy |
| NORTHERN TRUST CORP | 114,578 | 119,705 | +5,127 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 123,844 | 113,584 | -10,260 | 0.00 | 0.00 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 141,757 | 110,571 | -31,186 | 0.07 | 0.08 | +0.02 | sell |
| MILLENNIUM MANAGEMENT LLC | 116,872 | 108,593 | -8,279 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 60,697 | 101,181 | +40,484 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 103,916 | 101,065 | -2,851 | 0.07 | 0.08 | +0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 98,100 | 99,900 | +1,800 | 0.34 | 0.36 | +0.02 | buy |
| Phocas Financial Corp. | 114,834 | 89,742 | -25,092 | 1.42 | 1.72 | +0.30 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,796 | 86,264 | +23,468 | 0.00 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 101,581 | 84,581 | -17,000 | 0.10 | 0.10 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 103,934 | 69,827 | -34,107 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 82,030 | 66,049 | -15,981 | 0.01 | 0.01 | +0.00 | sell |
| Gibson Capital, LLC | 70,229 | 62,229 | -8,000 | 1.23 | 1.41 | +0.19 | sell |
| SG Americas Securities, LLC | 30,799 | 60,333 | +29,534 | 0.00 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 54,994 | 54,834 | -160 | 0.14 | 0.16 | +0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 72,017 | 52,021 | -19,996 | 0.02 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 42,715 | 50,637 | +7,922 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 0 | 49,567 | +49,567 | 0.00 | 0.28 | +0.28 | buy |
| Advisors Asset Management, Inc. | 34,543 | 49,272 | +14,729 | 0.06 | 0.10 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 42,989 | 49,126 | +6,137 | 0.14 | 0.20 | +0.06 | buy |
| SEI INVESTMENTS CO | 21,917 | 48,840 | +26,923 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 27,860 | 48,801 | +20,941 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 34,254 | 47,939 | +13,685 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 89,700 | 47,200 | -42,500 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 46,296 | 45,635 | -661 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,803 | 45,000 | -803 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,821 | 43,970 | +30,149 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 35,156 | 43,395 | +8,239 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 42,331 | 41,478 | -853 | 0.00 | 0.00 | +0.00 | sell |
| AYAL Capital Advisors Ltd | 40,000 | 40,000 | 0 | 2.08 | 2.50 | +0.41 | hold |
| Allspring Global Investments Holdings, LLC | 49,362 | 39,150 | -10,212 | 0.01 | 0.01 | +0.00 | sell |
| Legal & General Group Plc | 32,604 | 37,830 | +5,226 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 18,927 | 37,715 | +18,788 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,757 | 35,100 | +2,343 | 0.08 | 0.11 | +0.03 | buy |
| Informed Momentum Co LLC | 0 | 34,869 | +34,869 | 0.00 | 0.49 | +0.49 | buy |
| Russell Investments Group, Ltd. | 13,502 | 33,727 | +20,225 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,133 | 32,572 | +16,439 | 0.01 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 19,711 | 32,094 | +12,383 | 0.02 | 0.04 | +0.02 | buy |
| Oliver Luxxe Assets LLC | 31,865 | 31,014 | -851 | 0.46 | 0.57 | +0.11 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,675 | 30,749 | +9,074 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 42,083 | 30,714 | -11,369 | 0.00 | 0.00 | -0.00 | sell |
| Orchard Capital Management, LLC | 28,907 | 28,907 | 0 | 2.39 | 4.62 | +2.23 | hold |
| Swiss National Bank | 27,900 | 27,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,413 | 26,413 | 0 | 0.14 | 0.18 | +0.04 | hold |
| HRT FINANCIAL LP | 13,097 | 26,303 | +13,206 | 0.00 | 0.01 | +0.00 | buy |
| INGALLS & SNYDER LLC | 26,197 | 26,034 | -163 | 0.09 | 0.11 | +0.02 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 25,704 | +25,704 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 67,597 | 22,256 | -45,341 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 22,301 | 22,164 | -137 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 36,588 | 22,050 | -14,538 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 24,719 | 21,389 | -3,330 | 0.04 | 0.04 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 21,312 | +21,312 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 20,775 | 20,775 | 0 | 0.12 | 0.15 | +0.03 | hold |
| Annex Advisory Services, LLC | 24,824 | 20,486 | -4,338 | 0.05 | 0.05 | +0.00 | sell |
| G2 Investment Partners Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.60 | +0.60 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,996 | 19,996 | 0 | 0.00 | 0.00 | +0.00 | hold |
| B. Metzler seel. Sohn & Co. AG | 18,772 | 18,772 | 0 | 0.02 | 0.02 | +0.01 | hold |
| RHUMBLINE ADVISERS | 18,961 | 18,687 | -274 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 12,080 | 18,513 | +6,433 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,566 | 17,985 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 0 | 17,823 | +17,823 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 17,588 | 16,698 | -890 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 14,859 | 14,879 | +20 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 13,526 | 13,423 | -103 | 0.00 | 0.01 | +0.00 | sell |
| HSBC HOLDINGS PLC | 5,822 | 13,091 | +7,269 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 6,211 | 12,276 | +6,065 | 0.05 | 0.12 | +0.07 | buy |
| Verition Fund Management LLC | 24,365 | 11,948 | -12,417 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 14,083 | 11,856 | -2,227 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 12,277 | 11,605 | -672 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 6,599 | 10,610 | +4,011 | 0.02 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,951 | 10,183 | +2,232 | 0.00 | 0.00 | +0.00 | buy |