| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,565,826 | 2,592,372 | +26,546 | 1.24 | 1.18 | -0.07 | buy |
| BlackRock, Inc. | 2,074,011 | 1,981,812 | -92,199 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,624,265 | 1,606,753 | -17,512 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,586,464 | 1,548,153 | -38,311 | 0.01 | 0.01 | -0.00 | sell |
| AltraVue Capital, LLC | 1,270,760 | 1,312,000 | +41,240 | 2.17 | 1.96 | -0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 925,192 | 935,692 | +10,500 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 696,627 | 696,627 | 0 | 0.13 | 0.12 | -0.01 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 662,636 | 630,079 | -32,557 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 597,616 | 603,889 | +6,273 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 543,261 | 599,278 | +56,017 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 602,597 | 586,141 | -16,456 | 3.12 | 2.93 | -0.19 | sell |
| G2 Investment Partners Management LLC | 649,901 | 458,800 | -191,101 | 3.60 | 1.71 | -1.89 | sell |
| First Eagle Investment Management, LLC | 331,922 | 309,922 | -22,000 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 296,925 | 291,515 | -5,410 | 0.01 | 0.01 | -0.00 | sell |
| Archon Capital Management LLC | 169,748 | 284,872 | +115,124 | 3.04 | 3.97 | +0.93 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 268,145 | 266,221 | -1,924 | 0.95 | 0.82 | -0.13 | sell |
| GLOBEFLEX CAPITAL L P | 254,388 | 264,355 | +9,967 | 0.40 | 0.37 | -0.03 | buy |
| NORTHERN TRUST CORP | 257,974 | 242,953 | -15,021 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 222,503 | 219,979 | -2,524 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 213,940 | 215,840 | +1,900 | 0.56 | 0.53 | -0.03 | buy |
| North Star Investment Management Corp. | 237,687 | 211,691 | -25,996 | 0.29 | 0.25 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,866 | 199,886 | +175,020 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 338,953 | 197,853 | -141,100 | 0.29 | 0.12 | -0.17 | sell |
| Boston Partners | 190,670 | 187,695 | -2,975 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 169,200 | 169,200 | 0 | 0.14 | 0.13 | -0.02 | hold |
| FIRST TRUST ADVISORS LP | 161,575 | 160,987 | -588 | 0.00 | 0.00 | -0.00 | sell |
| Expect Equity LLC | 136,854 | 149,850 | +12,996 | 2.62 | 2.72 | +0.10 | buy |
| MORGAN STANLEY | 132,114 | 149,454 | +17,340 | 0.00 | 0.00 | +0.00 | buy |
| Annex Advisory Services, LLC | 139,127 | 145,655 | +6,528 | 0.07 | 0.06 | -0.01 | buy |
| Qube Research & Technologies Ltd | 92,749 | 142,829 | +50,080 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 137,657 | 131,624 | -6,033 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 119,117 | 128,767 | +9,650 | 0.05 | 0.05 | +0.00 | buy |
| Knights of Columbus Asset Advisors LLC | 118,035 | 125,989 | +7,954 | 0.14 | 0.13 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 173,494 | 119,255 | -54,239 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 116,766 | 117,863 | +1,097 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 106,863 | 111,126 | +4,263 | 0.00 | 0.00 | -0.00 | buy |
| Juniper Investment Company, LLC | 109,811 | 109,811 | 0 | 0.84 | 0.77 | -0.07 | hold |
| Waverly Advisors, LLC | 103,317 | 102,660 | -657 | 0.02 | 0.02 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 146,656 | 102,474 | -44,182 | 0.09 | 0.05 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 121,080 | 102,280 | -18,800 | 0.00 | 0.00 | -0.00 | sell |
| NBW CAPITAL LLC | 103,317 | 102,207 | -1,110 | 0.39 | 0.38 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 102,770 | 99,473 | -3,297 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 101,919 | 95,741 | -6,178 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 74,533 | 93,889 | +19,356 | 0.02 | 0.03 | +0.00 | buy |
| CITIGROUP INC | 119,921 | 91,057 | -28,864 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 82,464 | 89,496 | +7,032 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,904 | 80,721 | +22,817 | 0.00 | 0.00 | +0.00 | buy |
| Anderson Financial Strategies, LLC | 79,014 | 80,683 | +1,669 | 0.82 | 0.88 | +0.06 | buy |
| UBS Group AG | 75,140 | 79,718 | +4,578 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 81,830 | 79,591 | -2,239 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,930 | 79,459 | +46,529 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 58,189 | 75,108 | +16,919 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 84,264 | 71,299 | -12,965 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 51,244 | 67,529 | +16,285 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 57,151 | 61,044 | +3,893 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 59,037 | +59,037 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 46,307 | 58,678 | +12,371 | 0.39 | 0.29 | -0.09 | buy |
| Manatuck Hill Partners, LLC | 39,300 | 55,300 | +16,000 | 0.31 | 0.35 | +0.05 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 54,963 | 54,963 | 0 | 0.52 | 0.48 | -0.03 | hold |
| JPMORGAN CHASE & CO | 101,571 | 52,554 | -49,017 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 59,729 | 52,393 | -7,336 | 0.01 | 0.01 | -0.00 | sell |
| Aristides Capital LLC | 22,100 | 51,600 | +29,500 | 0.14 | 0.28 | +0.14 | buy |
| Swiss National Bank | 52,700 | 51,400 | -1,300 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 47,463 | 47,545 | +82 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,023 | 46,438 | +415 | 0.00 | 0.00 | -0.00 | buy |
| Numerai GP LLC | 0 | 43,038 | +43,038 | 0.00 | 0.11 | +0.11 | buy |
| Invesco Ltd. | 44,557 | 42,922 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 36,951 | 41,100 | +4,149 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 41,378 | 40,504 | -874 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 48,480 | 40,080 | -8,400 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 151,342 | 39,499 | -111,843 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 46,417 | 39,420 | -6,997 | 0.02 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 61,107 | 38,945 | -22,162 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 41,274 | 37,944 | -3,330 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 35,996 | +35,996 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 0 | 34,348 | +34,348 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 25,531 | 33,846 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 58,650 | 31,854 | -26,796 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 30,350 | 30,665 | +315 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 26,805 | 27,882 | +1,077 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 27,828 | +27,828 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 25,542 | 26,783 | +1,241 | 0.00 | 0.00 | -0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 27,096 | 26,696 | -400 | 0.01 | 0.01 | -0.00 | sell |
| Summit Global Investments | 27,001 | 26,307 | -694 | 0.03 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,193 | 25,193 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 43,517 | 24,358 | -19,159 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 24,300 | +24,300 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 23,691 | 24,147 | +456 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 18,580 | 23,673 | +5,093 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 31,479 | 23,422 | -8,057 | 0.00 | 0.00 | -0.00 | sell |
| CW Advisors, LLC | 0 | 23,045 | +23,045 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,856 | 22,884 | +28 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,305 | 21,626 | +4,321 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 20,580 | 21,232 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 26,547 | 20,750 | -5,797 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 24,877 | 19,756 | -5,121 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 17,895 | 17,854 | -41 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 17,786 | +17,786 | 0.00 | 0.02 | +0.02 | buy |
| MetLife Investment Management, LLC | 16,710 | 16,410 | -300 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 0 | 15,800 | +15,800 | 0.00 | 0.01 | +0.01 | buy |