| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,769,223 | 1,940,474 | +171,251 | 0.00 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 785,541 | 945,113 | +159,572 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 155,362 | 776,201 | +620,839 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 770,500 | 770,500 | 0 | 3.60 | 3.88 | +0.29 | hold |
| GAMCO INVESTORS, INC. ET AL | 449,461 | 427,832 | -21,629 | 0.54 | 0.71 | +0.17 | sell |
| VAN ECK ASSOCIATES CORP | 253,987 | 427,603 | +173,616 | 0.02 | 0.05 | +0.03 | buy |
| GW&K Investment Management, LLC | 312,033 | 381,545 | +69,512 | 0.34 | 0.55 | +0.22 | buy |
| DIMENSIONAL FUND ADVISORS LP | 512,167 | 363,836 | -148,331 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 334,954 | 348,861 | +13,907 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 330,095 | 330,296 | +201 | 0.03 | 0.03 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 252,529 | 309,462 | +56,933 | 0.04 | 0.07 | +0.03 | buy |
| BROWN ADVISORY INC | 349,286 | 275,053 | -74,233 | 0.07 | 0.08 | +0.01 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 238,844 | +238,844 | 0.00 | 1.01 | +1.01 | buy |
| DEUTSCHE BANK AG\ | 302,229 | 221,884 | -80,345 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 224,716 | 218,306 | -6,410 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 101,181 | 192,458 | +91,277 | 0.01 | 0.03 | +0.02 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 186,301 | 178,558 | -7,743 | 0.48 | 0.59 | +0.10 | sell |
| First Eagle Investment Management, LLC | 153,776 | 176,376 | +22,600 | 0.03 | 0.05 | +0.02 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 172,609 | +172,609 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 183,639 | 172,609 | -11,030 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 119,705 | 163,727 | +44,022 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 249,658 | 156,502 | -93,156 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 149,969 | 148,961 | -1,008 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 162,561 | 148,797 | -13,764 | 0.00 | 0.00 | +0.00 | sell |
| Ophir Asset Management Pty Ltd | 312,937 | 139,600 | -173,337 | 4.45 | 2.13 | -2.32 | sell |
| Aberdeen Group plc | 204,340 | 136,529 | -67,811 | 0.04 | 0.04 | -0.00 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 121,769 | 130,272 | +8,503 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 217,471 | 129,383 | -88,088 | 0.01 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 110,571 | 123,157 | +12,586 | 0.08 | 0.18 | +0.10 | buy |
| Bragg Financial Advisors, Inc | 120,973 | 120,832 | -141 | 0.47 | 0.60 | +0.13 | sell |
| WELLS FARGO & COMPANY/MN | 113,584 | 119,480 | +5,896 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 128,210 | 118,423 | -9,787 | 6.78 | 6.96 | +0.18 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 19,996 | 116,157 | +96,161 | 0.00 | 0.03 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 99,900 | 113,800 | +13,900 | 0.36 | 0.44 | +0.08 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 21,312 | 97,961 | +76,649 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 101,065 | 97,227 | -3,838 | 0.08 | 0.12 | +0.03 | sell |
| MORGAN STANLEY | 134,431 | 96,073 | -38,358 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 30,714 | 95,249 | +64,535 | 0.00 | 0.01 | +0.01 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 94,150 | +94,150 | 0.00 | 0.01 | +0.01 | buy |
| Granite Investment Partners, LLC | 1,772 | 86,703 | +84,931 | 0.01 | 0.82 | +0.81 | buy |
| Trexquant Investment LP | 11,856 | 85,513 | +73,657 | 0.01 | 0.10 | +0.09 | buy |
| Phocas Financial Corp. | 89,742 | 85,367 | -4,375 | 1.72 | 2.19 | +0.47 | sell |
| Penn Capital Management Company, LLC | 12,276 | 84,906 | +72,630 | 0.12 | 1.00 | +0.88 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 86,264 | 84,866 | -1,398 | 0.01 | 0.01 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 84,581 | 84,741 | +160 | 0.10 | 0.13 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 225,797 | 75,148 | -150,649 | 0.01 | 0.01 | -0.01 | sell |
| UBS Group AG | 43,395 | 62,834 | +19,439 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 55,982 | +55,982 | 0.00 | 0.02 | +0.02 | buy |
| Advisors Asset Management, Inc. | 49,272 | 53,230 | +3,958 | 0.10 | 0.15 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 50,637 | 51,660 | +1,023 | 0.00 | 0.00 | +0.00 | buy |
| Gibson Capital, LLC | 62,229 | 50,492 | -11,737 | 1.41 | 1.53 | +0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,970 | 49,917 | +5,947 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 49,126 | 48,885 | -241 | 0.20 | 0.26 | +0.06 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 69,827 | 48,639 | -21,188 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 39,150 | 47,735 | +8,585 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 47,939 | 46,354 | -1,585 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,000 | 44,573 | -427 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 45,635 | 43,899 | -1,736 | 0.00 | 0.00 | +0.00 | sell |
| Rockefeller Capital Management L.P. | 6 | 42,822 | +42,816 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 33,727 | 36,075 | +2,348 | 0.00 | 0.01 | +0.00 | buy |
| Informed Momentum Co LLC | 34,869 | 34,333 | -536 | 0.49 | 0.57 | +0.08 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,749 | 33,184 | +2,435 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 41,478 | 33,107 | -8,371 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 54,834 | 32,284 | -22,550 | 0.16 | 0.13 | -0.04 | sell |
| ExodusPoint Capital Management, LP | 32,094 | 29,591 | -2,503 | 0.04 | 0.05 | +0.01 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 0 | 29,333 | +29,333 | 0.00 | 0.24 | +0.24 | buy |
| BARCLAYS PLC | 22,050 | 29,080 | +7,030 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 35,100 | 28,194 | -6,906 | 0.11 | 0.12 | +0.02 | sell |
| Swiss National Bank | 27,900 | 27,000 | -900 | 0.00 | 0.00 | +0.00 | sell |
| INGALLS & SNYDER LLC | 26,034 | 26,034 | 0 | 0.11 | 0.13 | +0.02 | hold |
| RICE HALL JAMES & ASSOCIATES, LLC | 26,413 | 23,911 | -2,502 | 0.18 | 0.22 | +0.04 | sell |
| Orchard Capital Management, LLC | 28,907 | 23,718 | -5,189 | 4.62 | 4.82 | +0.20 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 25,704 | 22,198 | -3,506 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 48,840 | 22,177 | -26,663 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 13,091 | 21,760 | +8,669 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 22,256 | 21,720 | -536 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 4,189 | 20,858 | +16,669 | 0.00 | 0.00 | +0.00 | buy |
| J. Goldman & Co LP | 49,567 | 19,693 | -29,874 | 0.28 | 0.13 | -0.15 | sell |
| Annex Advisory Services, LLC | 20,486 | 19,658 | -828 | 0.05 | 0.06 | +0.02 | sell |
| LPL Financial LLC | 18,513 | 19,491 | +978 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,687 | 18,832 | +145 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 18,772 | 18,772 | 0 | 0.02 | 0.03 | +0.01 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 16,698 | 18,480 | +1,782 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,830 | 18,085 | -19,745 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 20,775 | 17,975 | -2,800 | 0.15 | 0.18 | +0.03 | sell |
| WHITTIER TRUST CO | 0 | 17,632 | +17,632 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 5,538 | 17,532 | +11,994 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 20,000 | 17,270 | -2,730 | 0.60 | 0.58 | -0.02 | sell |
| HighTower Advisors, LLC | 14,879 | 16,918 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 31,014 | 16,510 | -14,504 | 0.57 | 0.45 | -0.12 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,985 | 15,433 | -2,552 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,911 | 15,145 | +8,234 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 5,264 | 14,187 | +8,923 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 9,641 | 13,973 | +4,332 | 0.00 | 0.01 | +0.00 | buy |
| Arvin Capital Management LP | 0 | 13,469 | +13,469 | 0.00 | 0.47 | +0.47 | buy |
| Pathstone Holdings, LLC | 13,423 | 13,007 | -416 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,183 | 11,718 | +1,535 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 11,605 | 11,165 | -440 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 37,715 | 11,011 | -26,704 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 10,717 | +10,717 | 0.00 | 0.03 | +0.03 | buy |