| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,214,696 | 3,276,295 | +61,599 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,389,018 | 1,461,988 | +72,970 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 1,420,000 | 1,420,000 | 0 | 1.65 | 1.53 | -0.12 | hold |
| Harvey Partners, LLC | 1,533,000 | 1,221,762 | -311,238 | 2.26 | 1.65 | -0.61 | sell |
| ACK Asset Management LLC | 1,184,100 | 1,087,100 | -97,000 | 2.42 | 1.93 | -0.49 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 1,329,199 | 901,008 | -428,191 | 4.74 | 3.31 | -1.42 | sell |
| DIMENSIONAL FUND ADVISORS LP | 946,924 | 894,238 | -52,686 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 492,772 | 844,966 | +352,194 | 0.01 | 0.01 | +0.01 | buy |
| WESTERLY CAPITAL MANAGEMENT, LLC | 1,018,000 | 820,000 | -198,000 | 6.06 | 4.69 | -1.37 | sell |
| ROYCE & ASSOCIATES LP | 771,207 | 707,307 | -63,900 | 0.10 | 0.10 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 540,909 | 671,398 | +130,489 | 0.00 | 0.00 | +0.00 | buy |
| Azarias Capital Management, L.P. | 571,155 | 627,766 | +56,611 | 3.93 | 3.85 | -0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 616,917 | 620,275 | +3,358 | 0.00 | 0.00 | -0.00 | buy |
| GENDELL JEFFREY L | 597,118 | 614,409 | +17,291 | 0.32 | 0.22 | -0.10 | buy |
| STATE STREET CORP | 485,120 | 544,034 | +58,914 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 317,194 | 509,194 | +192,000 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 403,385 | 467,572 | +64,187 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 430,207 | +430,207 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 175,736 | 332,781 | +157,045 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 315,273 | 327,710 | +12,437 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 164,756 | 309,910 | +145,154 | 0.01 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 291,804 | 297,194 | +5,390 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 261,856 | 286,186 | +24,330 | 0.01 | 0.01 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 242,161 | 280,394 | +38,233 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 190,595 | 248,417 | +57,822 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 247,595 | 240,484 | -7,111 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 237,935 | 237,935 | 0 | 0.49 | 0.45 | -0.04 | hold |
| BANK OF AMERICA CORP /DE/ | 173,998 | 236,987 | +62,989 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 215,800 | 233,200 | +17,400 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 536,447 | 224,433 | -312,014 | 0.42 | 0.17 | -0.26 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 221,075 | 221,075 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Stanley-Laman Group, Ltd. | 235,308 | 218,613 | -16,695 | 0.45 | 0.44 | -0.01 | sell |
| JPMORGAN CHASE & CO | 54,817 | 212,921 | +158,104 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 206,985 | 205,496 | -1,489 | 0.54 | 0.50 | -0.03 | sell |
| MORGAN STANLEY | 139,777 | 203,750 | +63,973 | 0.00 | 0.00 | +0.00 | buy |
| 1492 Capital Management LLC | 183,852 | 156,539 | -27,313 | 1.23 | 0.97 | -0.26 | sell |
| PANAGORA ASSET MANAGEMENT INC | 92,737 | 149,707 | +56,970 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 238,291 | 134,771 | -103,520 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 110,797 | 116,198 | +5,401 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 88,259 | 112,613 | +24,354 | 0.00 | 0.00 | +0.00 | buy |
| MONEY CONCEPTS CAPITAL CORP | 105,703 | 105,091 | -612 | 0.10 | 0.09 | -0.00 | sell |
| RBF Capital, LLC | 101,161 | 100,000 | -1,161 | 0.08 | 0.07 | -0.01 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 89,791 | 93,172 | +3,381 | 0.03 | 0.03 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,339 | 86,810 | -36,529 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 102,625 | 85,550 | -17,075 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 75,939 | 78,422 | +2,483 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 73,531 | 76,358 | +2,827 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 84,492 | 70,678 | -13,814 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 90,540 | 68,800 | -21,740 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,355 | 63,832 | +18,477 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 17,317 | 61,693 | +44,376 | 0.01 | 0.04 | +0.03 | buy |
| Legato Capital Management LLC | 61,166 | 61,015 | -151 | 0.10 | 0.10 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,032 | 53,406 | +374 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 51,355 | 49,892 | -1,463 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 0 | 45,740 | +45,740 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 43,960 | +43,960 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 35,667 | 43,292 | +7,625 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 49,683 | 41,516 | -8,167 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 39,700 | 39,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 40,210 | 39,634 | -576 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 35,635 | 35,635 | 0 | 0.12 | 0.12 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 33,988 | 33,414 | -574 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 34,097 | 31,564 | -2,533 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 19,980 | 30,515 | +10,535 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 15,959 | 29,710 | +13,751 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 10,371 | 29,578 | +19,207 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 26,663 | +26,663 | 0.00 | 0.18 | +0.18 | buy |
| DEUTSCHE BANK AG\ | 30,265 | 25,945 | -4,320 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 25,500 | 25,500 | 0 | 0.01 | 0.01 | +0.00 | hold |
| SATURNA CAPITAL CORP | 22,886 | 23,850 | +964 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 23,526 | +23,526 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 22,736 | 22,233 | -503 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 21,649 | +21,649 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 22,600 | 21,600 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 21,484 | +21,484 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 40,033 | 19,073 | -20,960 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 34,542 | 18,821 | -15,721 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 2,700 | 16,877 | +14,177 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 16,593 | 16,723 | +130 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 37,465 | 16,705 | -20,760 | 0.06 | 0.03 | -0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 16,389 | +16,389 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 15,180 | 15,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 14,145 | 15,170 | +1,025 | 0.00 | 0.00 | +0.00 | buy |
| Almanack Investment Partners, LLC. | 0 | 15,119 | +15,119 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 14,971 | +14,971 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 105,360 | 14,950 | -90,410 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 25,246 | 14,862 | -10,384 | 0.00 | 0.00 | -0.00 | sell |
| Greenhaven Road Investment Management, L.P. | 13,969 | 13,969 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,550 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 13,006 | +13,006 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 20,090 | 11,912 | -8,178 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 0 | 10,115 | +10,115 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,002 | 8,911 | -1,091 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,700 | 8,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 0 | 7,442 | +7,442 | 0.00 | 0.00 | +0.00 | buy |
| Wilmington Savings Fund Society, FSB | 7,000 | 7,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 121 | 6,137 | +6,016 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,595 | 5,595 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,317 | 5,317 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,414 | 3,307 | +1,893 | 0.00 | 0.00 | +0.00 | buy |