| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,399,800 | 1,087,100 | -312,700 | 3.44 | 2.88 | -0.56 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,058,065 | 1,054,794 | -3,271 | 0.01 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 746,879 | 755,078 | +8,199 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 381,766 | 574,767 | +193,001 | 0.20 | 0.36 | +0.16 | buy |
| STATE STREET CORP | 632,735 | 557,355 | -75,380 | 0.00 | 0.00 | -0.00 | sell |
| RDST Capital LLC | 462,695 | 540,290 | +77,595 | 5.90 | 8.25 | +2.35 | buy |
| Madison Avenue Partners, LP | 0 | 382,495 | +382,495 | 0.00 | 2.81 | +2.81 | buy |
| DEUTSCHE BANK AG\ | 310,710 | 324,424 | +13,714 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 364,448 | 321,431 | -43,017 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 292,616 | 309,094 | +16,478 | 0.00 | 0.00 | +0.00 | buy |
| GW&K Investment Management, LLC | 257,830 | 249,665 | -8,165 | 0.12 | 0.13 | +0.02 | sell |
| ROYCE & ASSOCIATES LP | 231,746 | 230,771 | -975 | 0.11 | 0.13 | +0.02 | sell |
| First Eagle Investment Management, LLC | 219,479 | 223,979 | +4,500 | 0.03 | 0.03 | +0.00 | buy |
| Meros Investment Management, LP | 203,569 | 206,449 | +2,880 | 4.67 | 5.67 | +1.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 192,068 | 197,614 | +5,546 | 0.20 | 0.25 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 195,594 | 175,505 | -20,089 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 162,340 | 157,300 | -5,040 | 2.93 | 3.81 | +0.88 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 159,800 | 147,900 | -11,900 | 0.01 | 0.01 | +0.00 | sell |
| INGALLS & SNYDER LLC | 131,780 | 130,321 | -1,459 | 0.30 | 0.33 | +0.03 | sell |
| WELLS FARGO & COMPANY/MN | 125,049 | 125,107 | +58 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 128,114 | 124,082 | -4,032 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 124,688 | 122,871 | -1,817 | 0.00 | 0.00 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 66,120 | 112,664 | +46,544 | 0.01 | 0.03 | +0.01 | buy |
| Bragg Financial Advisors, Inc | 100,234 | 100,718 | +484 | 0.23 | 0.26 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 106,288 | 95,574 | -10,714 | 0.01 | 0.01 | -0.00 | sell |
| GABELLI FUNDS LLC | 62,255 | 78,929 | +16,674 | 0.02 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 68,525 | 68,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 129,409 | 61,576 | -67,833 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 55,565 | 54,532 | -1,033 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,182 | 52,638 | -544 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 54,617 | 50,968 | -3,649 | 0.16 | 0.18 | +0.02 | sell |
| Bank of New York Mellon Corp | 45,516 | 50,875 | +5,359 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 44,700 | 47,800 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 43,679 | 45,679 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,246 | 41,761 | +515 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 39,835 | 38,087 | -1,748 | 0.01 | 0.02 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 33,043 | 37,963 | +4,920 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 81,289 | 37,859 | -43,430 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,023 | 37,766 | +14,743 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 31,888 | 30,651 | -1,237 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 4,040 | 30,342 | +26,302 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 21,966 | 28,056 | +6,090 | 0.01 | 0.01 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 24,834 | 27,977 | +3,143 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 25,900 | 24,500 | -1,400 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 22,867 | 23,934 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,572 | 23,228 | +13,656 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 68,365 | 22,765 | -45,600 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,190 | 22,509 | -7,681 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 19,941 | 22,020 | +2,079 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 19,054 | 21,355 | +2,301 | 0.04 | 0.04 | +0.00 | buy |
| Annex Advisory Services, LLC | 18,672 | 21,012 | +2,340 | 0.03 | 0.04 | +0.01 | buy |
| North Star Investment Management Corp. | 20,775 | 20,775 | 0 | 0.08 | 0.09 | +0.01 | hold |
| CITADEL ADVISORS LLC | 11,263 | 19,685 | +8,422 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,500 | 18,600 | -900 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 15,829 | 18,044 | +2,215 | 0.02 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 18,028 | +18,028 | 0.00 | 0.07 | +0.07 | buy |
| UBS Group AG | 23,029 | 17,676 | -5,353 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,943 | 14,473 | +2,530 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 14,415 | +14,415 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,740 | 14,411 | -2,329 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 13,337 | +13,337 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 12,781 | 12,782 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 12,132 | 12,533 | +401 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 10,494 | 12,440 | +1,946 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,161 | 12,221 | -940 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 18,009 | 11,561 | -6,448 | 0.01 | 0.01 | -0.00 | sell |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 11,306 | +11,306 | 0.00 | 0.06 | +0.06 | buy |
| Oliver Luxxe Assets LLC | 0 | 9,602 | +9,602 | 0.00 | 0.12 | +0.12 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 24,918 | 8,969 | -15,949 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 5,741 | 8,746 | +3,005 | 0.02 | 0.03 | +0.01 | buy |
| Advisors Asset Management, Inc. | 8,387 | 8,262 | -125 | 0.01 | 0.01 | +0.00 | sell |
| Jump Financial, LLC | 19,011 | 8,120 | -10,891 | 0.03 | 0.01 | -0.02 | sell |
| MetLife Investment Management, LLC | 6,888 | 8,066 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 7,550 | 7,550 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,899 | 7,453 | +554 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,391 | +7,391 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 21,000 | 7,329 | -13,671 | 0.00 | 0.00 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 7,230 | 6,966 | -264 | 0.06 | 0.07 | +0.01 | sell |
| Russell Investments Group, Ltd. | 7,839 | 6,661 | -1,178 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 6,638 | +6,638 | 0.00 | 0.38 | +0.38 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 6,271 | +6,271 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Investing, LLC | 7,004 | 6,095 | -909 | 0.04 | 0.04 | +0.00 | sell |
| JPMORGAN CHASE & CO | 64,992 | 5,893 | -59,099 | 0.00 | 0.00 | -0.00 | sell |
| Centiva Capital, LP | 0 | 5,496 | +5,496 | 0.00 | 0.02 | +0.02 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 5,250 | +5,250 | 0.00 | 0.03 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,134 | 5,226 | +92 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 4,869 | 4,799 | -70 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 4,461 | 4,701 | +240 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 5,120 | 4,578 | -542 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 4,283 | +4,283 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 4,190 | 4,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 5,011 | 3,681 | -1,330 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 3,589 | +3,589 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 0 | 3,484 | +3,484 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 0 | 3,480 | +3,480 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,642 | 2,642 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 119 | 2,502 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 2,500 | +2,500 | 0.00 | 0.10 | +0.10 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,900 | 2,002 | +102 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Advisors, LLC | 1,703 | 1,703 | 0 | 0.00 | 0.00 | -0.00 | hold |