| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,553,953 | 2,503,148 | -50,805 | 1.10 | 1.07 | -0.04 | sell |
| BlackRock, Inc. | 2,085,666 | 2,121,551 | +35,885 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,216,349 | 1,518,349 | +302,000 | 0.23 | 0.28 | +0.05 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,457,339 | 1,464,122 | +6,783 | 0.01 | 0.01 | +0.00 | buy |
| AltraVue Capital, LLC | 1,445,833 | 1,453,863 | +8,030 | 2.18 | 2.33 | +0.15 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 649,378 | 1,302,808 | +653,430 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 742,592 | 973,828 | +231,236 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 804,052 | 787,952 | -16,100 | 0.02 | 0.02 | +0.00 | sell |
| Boston Partners | 293,812 | 785,169 | +491,357 | 0.01 | 0.02 | +0.01 | buy |
| Juniper Investment Company, LLC | 341,504 | 770,749 | +429,245 | 2.15 | 4.58 | +2.43 | buy |
| Ophir Asset Management Pty Ltd | 0 | 739,384 | +739,384 | 0.00 | 1.60 | +1.60 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 763,182 | 723,988 | -39,194 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 407,936 | 673,813 | +265,877 | 0.16 | 0.27 | +0.11 | buy |
| STATE STREET CORP | 612,184 | 628,342 | +16,158 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 575,515 | 576,334 | +819 | 2.71 | 2.64 | -0.07 | buy |
| G2 Investment Partners Management LLC | 305,000 | 430,185 | +125,185 | 1.33 | 1.97 | +0.64 | buy |
| TWO SIGMA INVESTMENTS, LP | 140,320 | 333,766 | +193,446 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 315,011 | 315,011 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Hood River Capital Management LLC | 0 | 313,650 | +313,650 | 0.00 | 0.06 | +0.06 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 304,965 | +304,965 | 0.00 | 0.10 | +0.10 | buy |
| Alyeska Investment Group, L.P. | 0 | 300,000 | +300,000 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 283,422 | 285,422 | +2,000 | 0.01 | 0.01 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 276,310 | 279,104 | +2,794 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 196,463 | 276,463 | +80,000 | 0.23 | 0.31 | +0.09 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 269,248 | 274,082 | +4,834 | 0.75 | 0.81 | +0.05 | buy |
| SEI INVESTMENTS CO | 73,496 | 264,336 | +190,840 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 196,437 | 263,480 | +67,043 | 2.05 | 2.77 | +0.72 | buy |
| GOLDMAN SACHS GROUP INC | 158,289 | 258,731 | +100,442 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 243,112 | 249,031 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 245,924 | +245,924 | 0.00 | 0.03 | +0.03 | buy |
| Bank of New York Mellon Corp | 239,164 | 233,719 | -5,445 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 216,133 | 210,934 | -5,199 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 168,600 | 208,515 | +39,915 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 193,850 | 193,850 | 0 | 0.54 | 0.55 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 172,235 | 177,368 | +5,133 | 0.00 | 0.00 | +0.00 | buy |
| AWM Investment Company, Inc. | 0 | 176,097 | +176,097 | 0.00 | 0.36 | +0.36 | buy |
| Phocas Financial Corp. | 219,779 | 172,190 | -47,589 | 0.52 | 0.50 | -0.02 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 0 | 159,661 | +159,661 | 0.00 | 0.02 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 179,530 | 157,404 | -22,126 | 0.00 | 0.00 | -0.00 | sell |
| Expect Equity LLC | 143,604 | 143,604 | 0 | 2.17 | 2.08 | -0.09 | hold |
| Qube Research & Technologies Ltd | 179,937 | 143,354 | -36,583 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 188,103 | 138,808 | -49,295 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 0 | 113,257 | +113,257 | 0.00 | 0.00 | +0.00 | buy |
| Waverly Advisors, LLC | 109,081 | 109,462 | +381 | 0.02 | 0.02 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 109,273 | 109,336 | +63 | 0.04 | 0.04 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 105,690 | 105,109 | -581 | 0.11 | 0.11 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 68,662 | 104,397 | +35,735 | 0.03 | 0.04 | +0.01 | buy |
| Aristides Capital LLC | 52,516 | 103,244 | +50,728 | 0.33 | 0.63 | +0.30 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 114,597 | 100,574 | -14,023 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 72,972 | 100,070 | +27,098 | 0.03 | 0.05 | +0.01 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 90,563 | 91,083 | +520 | 0.01 | 0.01 | +0.00 | buy |
| Annex Advisory Services, LLC | 94,184 | 90,779 | -3,405 | 0.03 | 0.03 | -0.00 | sell |
| Anderson Financial Strategies, LLC | 82,387 | 84,696 | +2,309 | 0.88 | 1.11 | +0.24 | buy |
| Polar Asset Management Partners Inc. | 0 | 75,500 | +75,500 | 0.00 | 0.03 | +0.03 | buy |
| Squarepoint Ops LLC | 17,118 | 75,396 | +58,278 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 71,299 | 71,864 | +565 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 68,245 | 66,545 | -1,700 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 54,300 | 62,400 | +8,100 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 59,231 | 57,362 | -1,869 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 25,232 | 55,659 | +30,427 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 42,917 | 55,632 | +12,715 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 101,825 | 55,630 | -46,195 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 47,532 | 51,958 | +4,426 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,682 | 51,535 | -12,147 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 2,677 | 51,096 | +48,419 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 50,000 | +50,000 | 0.00 | 0.30 | +0.30 | buy |
| HRT FINANCIAL LP | 51,080 | 47,510 | -3,570 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 45,584 | 46,120 | +536 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 38,354 | +38,354 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 39,115 | 38,231 | -884 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 98,731 | 37,923 | -60,808 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,696 | 37,498 | +8,802 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 37,477 | 36,247 | -1,230 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,994 | 35,337 | +343 | 0.00 | 0.00 | +0.00 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 0 | 34,469 | +34,469 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 33,764 | 33,971 | +207 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 32,748 | 33,883 | +1,135 | 0.03 | 0.04 | +0.01 | buy |
| FIFTH THIRD BANCORP | 0 | 33,404 | +33,404 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 12,829 | 32,111 | +19,282 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,261 | 31,901 | +4,640 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 24,724 | 30,552 | +5,828 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 27,997 | 29,651 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 29,304 | +29,304 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 28,295 | +28,295 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 64,207 | 28,123 | -36,084 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,942 | 25,898 | -2,044 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 27,074 | 24,092 | -2,982 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 23,786 | 23,596 | -190 | 0.00 | 0.00 | +0.00 | sell |
| Magnetar Financial LLC | 0 | 22,284 | +22,284 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 24,462 | 22,155 | -2,307 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 21,929 | +21,929 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,444 | 21,230 | -214 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 18,551 | 20,757 | +2,206 | 0.00 | 0.00 | +0.00 | buy |
| Mink Brook Asset Management LLC | 0 | 20,000 | +20,000 | 0.00 | 0.21 | +0.21 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 21,811 | 19,809 | -2,002 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 6,599 | 19,304 | +12,705 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 17,851 | 17,851 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 0 | 17,802 | +17,802 | 0.00 | 0.01 | +0.01 | buy |
| Woodline Partners LP | 0 | 17,500 | +17,500 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 16,844 | +16,844 | 0.00 | 0.00 | +0.00 | buy |