| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 0 | 376,230 | +376,230 | 0.00 | 0.00 | +0.00 | buy |
| Minerva Advisors LLC | 581,993 | 728,486 | +146,493 | 2.13 | 2.86 | +0.73 | buy |
| PINNACLE ASSOCIATES LTD | 814,782 | 899,771 | +84,989 | 0.08 | 0.08 | +0.01 | buy |
| Neuberger Berman Group LLC | 229,580 | 314,161 | +84,581 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 335,751 | 404,356 | +68,605 | 1.01 | 1.27 | +0.26 | buy |
| Ancora Advisors LLC | 20,900 | 88,632 | +67,732 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 150,348 | 180,948 | +30,600 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 445,773 | 472,688 | +26,915 | 0.00 | 0.00 | +0.00 | buy |
| Factorial Partners, LLC | 0 | 17,549 | +17,549 | 0.00 | 0.06 | +0.06 | buy |
| Marquette Asset Management, LLC | 61,126 | 73,887 | +12,761 | 0.06 | 0.07 | +0.01 | buy |
| Platform Technology Partners | 0 | 10,000 | +10,000 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 35,585 | 45,136 | +9,551 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 2,336 | 10,457 | +8,121 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 72,493 | 80,172 | +7,679 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 622,276 | 629,617 | +7,341 | 0.20 | 0.19 | -0.00 | buy |
| Pathstone Holdings, LLC | 10,803 | 15,462 | +4,659 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 8,901 | 12,312 | +3,411 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 150,895 | 153,235 | +2,340 | 0.02 | 0.02 | +0.00 | buy |
| Empowered Funds, LLC | 32,222 | 34,562 | +2,340 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 42,119 | 44,297 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 53,722 | 55,722 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 22,300 | 23,800 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 56,822 | 57,461 | +639 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 730,506 | 730,506 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 609 | 609 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 22,793 | 22,793 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 22,532 | 22,532 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OneDigital Investment Advisors LLC | 12,000 | 12,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 1,307 | 1,307 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,432 | 21,432 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 26,666 | 26,666 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 5 | 5 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 11 | 2 | -9 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 141 | 21 | -120 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 322 | 30 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 1,371,925 | 1,371,487 | -438 | 3.45 | 3.63 | +0.19 | sell |
| AMERICAN CENTURY COMPANIES INC | 63,282 | 62,743 | -539 | 0.00 | 0.00 | -0.00 | sell |
| Catalyst Funds Management Pty Ltd | 1,590 | 890 | -700 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 55,865 | 55,118 | -747 | 0.00 | 0.00 | -0.00 | sell |
| FIRST MANHATTAN CO. LLC. | 1,400 | 0 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 7,356 | 5,936 | -1,420 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 160,464 | 157,638 | -2,826 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 31,327 | 27,511 | -3,816 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 57,459 | 53,088 | -4,371 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 36,600 | 29,800 | -6,800 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 7,439 | 0 | -7,439 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 22,644 | 15,167 | -7,477 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 7,544 | 0 | -7,544 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 311,799 | 304,045 | -7,754 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 56,476 | 47,609 | -8,867 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 46,740 | 36,283 | -10,457 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA SECURITIES, LLC | 10,874 | 0 | -10,874 | 0.00 | 0.00 | -0.00 | sell |
| Virtu Financial LLC | 15,818 | 0 | -15,818 | 0.01 | 0.00 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 35,769 | 15,879 | -19,890 | 0.02 | 0.01 | -0.01 | sell |
| UBS Group AG | 131,709 | 104,466 | -27,243 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 32,539 | 125 | -32,414 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 163,574 | 125,251 | -38,323 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 112,211 | 61,217 | -50,994 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 805,434 | 711,176 | -94,258 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 148,444 | 0 | -148,444 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 636,248 | 266,131 | -370,117 | 0.01 | 0.00 | -0.01 | sell |
| Parkwood LLC | 467,708 | 0 | -467,708 | 0.29 | 0.00 | -0.29 | sell |