| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,592,372 | 2,566,868 | -25,504 | 1.18 | 1.47 | +0.30 | sell |
| BlackRock, Inc. | 1,981,812 | 1,956,082 | -25,730 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,606,753 | 1,657,475 | +50,722 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,548,153 | 1,459,592 | -88,561 | 0.01 | 0.01 | +0.00 | sell |
| AltraVue Capital, LLC | 1,312,000 | 1,339,140 | +27,140 | 1.96 | 2.62 | +0.66 | buy |
| ROYCE & ASSOCIATES LP | 696,627 | 1,045,225 | +348,598 | 0.12 | 0.25 | +0.12 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 935,692 | 838,492 | -97,200 | 0.02 | 0.03 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 630,079 | 736,482 | +106,403 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 599,278 | 620,678 | +21,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 603,889 | 615,009 | +11,120 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 586,141 | 563,809 | -22,332 | 2.93 | 3.57 | +0.63 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 435,728 | +435,728 | 0.00 | 0.02 | +0.02 | buy |
| G2 Investment Partners Management LLC | 458,800 | 356,000 | -102,800 | 1.71 | 1.73 | +0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 128,767 | 339,495 | +210,728 | 0.05 | 0.18 | +0.12 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 291,515 | 294,015 | +2,500 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 309,922 | 290,422 | -19,500 | 0.01 | 0.01 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 266,221 | 275,147 | +8,926 | 0.82 | 0.99 | +0.17 | buy |
| GLOBEFLEX CAPITAL L P | 264,355 | 269,046 | +4,691 | 0.37 | 0.98 | +0.61 | buy |
| Boston Partners | 187,695 | 261,376 | +73,681 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 79,591 | 257,871 | +178,280 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 242,953 | 247,222 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 219,979 | 223,824 | +3,845 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 215,840 | 220,297 | +4,457 | 0.53 | 0.67 | +0.15 | buy |
| North Star Investment Management Corp. | 211,691 | 211,694 | +3 | 0.25 | 0.32 | +0.07 | buy |
| Hillsdale Investment Management Inc. | 197,853 | 203,153 | +5,300 | 0.12 | 0.14 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 39,499 | 198,433 | +158,934 | 0.00 | 0.00 | +0.00 | buy |
| Archon Capital Management LLC | 284,872 | 181,437 | -103,435 | 3.97 | 2.55 | -1.42 | sell |
| MORGAN STANLEY | 149,454 | 174,162 | +24,708 | 0.00 | 0.00 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 169,200 | 169,200 | 0 | 0.13 | 0.15 | +0.03 | hold |
| FIRST TRUST ADVISORS LP | 160,987 | 163,632 | +2,645 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 42,922 | 157,348 | +114,426 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 95,741 | 155,493 | +59,752 | 0.00 | 0.00 | +0.00 | buy |
| Expect Equity LLC | 149,850 | 143,604 | -6,246 | 2.72 | 3.31 | +0.59 | sell |
| Qube Research & Technologies Ltd | 142,829 | 141,883 | -946 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 111,126 | 136,415 | +25,289 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 117,863 | 117,863 | 0 | 0.02 | 0.02 | +0.01 | hold |
| Juniper Investment Company, LLC | 109,811 | 109,811 | 0 | 0.77 | 0.99 | +0.22 | hold |
| Knights of Columbus Asset Advisors LLC | 125,989 | 109,114 | -16,875 | 0.13 | 0.15 | +0.02 | sell |
| Waverly Advisors, LLC | 102,660 | 105,123 | +2,463 | 0.02 | 0.02 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 131,624 | 104,702 | -26,922 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 102,280 | 101,180 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 119,255 | 100,200 | -19,055 | 0.00 | 0.00 | +0.00 | sell |
| Annex Advisory Services, LLC | 145,655 | 96,623 | -49,032 | 0.06 | 0.05 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 99,473 | 94,520 | -4,953 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 0 | 91,845 | +91,845 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 93,889 | 88,489 | -5,400 | 0.03 | 0.04 | +0.01 | sell |
| CITIGROUP INC | 91,057 | 88,348 | -2,709 | 0.00 | 0.00 | +0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 102,474 | 82,512 | -19,962 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 79,718 | 78,206 | -1,512 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 199,886 | 72,842 | -127,044 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 71,299 | 71,299 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 39,420 | 68,529 | +29,109 | 0.02 | 0.04 | +0.02 | buy |
| Anderson Financial Strategies, LLC | 80,683 | 67,835 | -12,848 | 0.88 | 0.95 | +0.07 | sell |
| BANK OF AMERICA CORP /DE/ | 75,108 | 66,067 | -9,041 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 89,496 | 63,306 | -26,190 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 67,529 | 60,236 | -7,293 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 59,037 | 59,774 | +737 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 58,678 | 58,625 | -53 | 0.29 | 0.39 | +0.10 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 54,963 | 52,854 | -2,109 | 0.48 | 0.59 | +0.11 | sell |
| Swiss National Bank | 51,400 | 52,400 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 51,610 | +51,610 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 52,393 | 50,406 | -1,987 | 0.01 | 0.01 | +0.00 | sell |
| Aristides Capital LLC | 51,600 | 50,166 | -1,434 | 0.28 | 0.35 | +0.07 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 40,080 | 40,073 | -7 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 40,504 | 39,282 | -1,222 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,945 | 38,184 | -761 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 37,944 | 37,643 | -301 | 0.01 | 0.02 | +0.00 | sell |
| HSBC HOLDINGS PLC | 23,422 | 36,469 | +13,047 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 52,554 | 36,119 | -16,435 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 35,963 | +35,963 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,721 | 34,981 | -45,740 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 61,044 | 34,352 | -26,692 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 41,100 | 29,872 | -11,228 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 30,665 | 29,217 | -1,448 | 0.00 | 0.00 | +0.00 | sell |
| Magnetar Financial LLC | 0 | 28,648 | +28,648 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 27,683 | +27,683 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 23,673 | 27,234 | +3,561 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 26,696 | 26,696 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Summit Global Investments | 26,307 | 26,307 | 0 | 0.03 | 0.04 | +0.01 | hold |
| TWO SIGMA ADVISERS, LP | 24,300 | 26,000 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,193 | 24,738 | -455 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 24,147 | 23,163 | -984 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 27,882 | 23,029 | -4,853 | 0.00 | 0.00 | +0.00 | sell |
| Orion Porfolio Solutions, LLC | 24,358 | 22,096 | -2,262 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,884 | 21,816 | -1,068 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 0 | 21,498 | +21,498 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,748 | 21,367 | +6,619 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 33,846 | 21,136 | -12,710 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 13,342 | 20,742 | +7,400 | 0.00 | 0.01 | +0.00 | buy |
| Mariner, LLC | 0 | 20,260 | +20,260 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 21,626 | 19,917 | -1,709 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 31,854 | 19,463 | -12,391 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 17,786 | 19,311 | +1,525 | 0.02 | 0.03 | +0.02 | buy |
| JANE STREET GROUP, LLC | 79,459 | 18,228 | -61,231 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,386 | 17,919 | +4,533 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 17,854 | 17,851 | -3 | 0.00 | 0.00 | +0.00 | sell |
| Crestwood Advisors Group, LLC | 20,750 | 17,623 | -3,127 | 0.01 | 0.01 | +0.00 | sell |
| Engineers Gate Manager LP | 12,883 | 17,600 | +4,717 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,756 | 16,856 | -2,900 | 0.00 | 0.00 | +0.00 | sell |
| Polymer Capital Management (US) LLC | 11,578 | 15,761 | +4,183 | 0.03 | 0.05 | +0.02 | buy |