| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| EXCALIBUR MANAGEMENT CORP | 20,000 | 125,000 | +105,000 | 0.01 | 0.08 | +0.07 | buy |
| LORD, ABBETT & CO. LLC | 5,471,000 | 5,550,000 | +79,000 | 0.03 | 0.03 | +0.00 | buy |
| BURNEY CO/ | 23,562 | 96,503 | +72,941 | 0.06 | 0.25 | +0.19 | buy |
| Informed Momentum Co LLC | 33,149 | 61,297 | +28,148 | 0.35 | 0.68 | +0.33 | buy |
| Aberdeen Group plc | 438,820 | 464,462 | +25,642 | 0.06 | 0.06 | +0.00 | buy |
| Northside Capital Management, LLC | 0 | 18,000 | +18,000 | 0.01 | 0.01 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 3,991,310 | 4,001,766 | +10,456 | 0.15 | 0.16 | +0.01 | buy |
| Nicholas Investment Partners, LP | 130,985 | 139,692 | +8,707 | 0.53 | 1.03 | +0.49 | buy |
| Kapitalo Investimentos Ltda | 2,369 | 8,211 | +5,842 | 0.02 | 0.11 | +0.09 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 205,500 | 211,000 | +5,500 | 1.90 | 1.67 | -0.23 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 131,300 | 133,000 | +1,700 | 0.76 | 0.78 | +0.02 | buy |
| Corton Capital Inc. | 3,880 | 4,692 | +812 | 0.11 | 0.09 | -0.01 | buy |
| Granite Investment Partners, LLC | 100,844 | 101,089 | +245 | 0.23 | 0.25 | +0.02 | buy |
| JENNISON ASSOCIATES LLC | 14,912 | 15,151 | +239 | 0.00 | 0.00 | +0.00 | buy |
| Richard Bernstein Advisors LLC | 51,112 | 51,148 | +36 | 0.06 | 0.07 | +0.01 | buy |
| CAROLINAS WEALTH CONSULTING LLC | 89 | 85 | -4 | 0.00 | 0.00 | -0.00 | sell |
| Altshuler Shaham Ltd | 407 | 290 | -117 | 0.00 | 0.00 | +0.00 | sell |
| HMS Capital Management, LLC | 5,698 | 5,572 | -126 | 0.20 | 0.21 | +0.01 | sell |
| LAFFER TENGLER INVESTMENTS, INC. | 1,552 | 1,414 | -138 | 0.58 | 0.54 | -0.04 | sell |
| Certified Advisory Corp | 4,870 | 4,725 | -145 | 0.05 | 0.04 | -0.00 | sell |
| WRAPMANAGER INC | 6,740 | 6,584 | -156 | 0.12 | 0.12 | +0.00 | sell |
| Integrated Investment Consultants, LLC | 12,302 | 12,139 | -163 | 0.24 | 0.24 | -0.00 | sell |
| CASTLEARK MANAGEMENT LLC | 157,700 | 157,520 | -180 | 0.44 | 0.44 | +0.00 | sell |
| Western Wealth Management, LLC | 10,149 | 9,962 | -187 | 0.05 | 0.05 | -0.00 | sell |
| West Tower Group, LLC | 883 | 589 | -294 | 0.03 | 0.07 | +0.05 | sell |
| First Bank & Trust | 4,444 | 4,125 | -319 | 0.06 | 0.06 | -0.00 | sell |
| CHURCHILL MANAGEMENT Corp | 68,113 | 67,699 | -414 | 0.06 | 0.07 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,956 | 37,266 | -690 | 0.04 | 0.05 | +0.00 | sell |
| FIRST HAWAIIAN BANK | 24,353 | 23,448 | -905 | 0.05 | 0.05 | +0.00 | sell |
| LOOMIS SAYLES & CO L P | 466,810 | 464,615 | -2,195 | 0.04 | 0.04 | +0.00 | sell |
| C M BIDWELL & ASSOCIATES LTD | 2,936 | 641 | -2,295 | 0.12 | 0.03 | -0.09 | sell |
| EdgeRock Capital LLC | 13,107 | 10,107 | -3,000 | 0.43 | 0.48 | +0.05 | sell |
| Brookstone Capital Management | 11,861 | 8,719 | -3,142 | 0.02 | 0.01 | -0.00 | sell |
| Migdal Insurance & Financial Holdings Ltd. | 10,060 | 5,060 | -5,000 | 0.01 | 0.01 | -0.01 | sell |
| EP Wealth Advisors, LLC | 16,834 | 11,834 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Global IMC LLC | 71,084 | 61,371 | -9,713 | 1.04 | 0.93 | -0.12 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 24,714 | 6,592 | -18,122 | 0.17 | 0.06 | -0.12 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 262,759 | 236,420 | -26,339 | 0.11 | 0.10 | -0.00 | sell |
| Otter Creek Advisors, LLC | 95,943 | 45,284 | -50,659 | 4.00 | 1.69 | -2.31 | sell |
| EARNEST PARTNERS LLC | 2,716,384 | 2,602,560 | -113,824 | 0.85 | 0.81 | -0.04 | sell |
| Intrinsic Edge Capital Management LLC | 349,406 | 214,690 | -134,716 | 2.14 | 1.35 | -0.80 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 514,300 | 169,400 | -344,900 | 0.12 | 0.04 | -0.09 | sell |
| Channing Capital Management, LLC | 1,361,023 | 1,012,585 | -348,438 | 2.44 | 1.87 | -0.56 | sell |
| Newport Trust Company, LLC | 59,791,024 | 58,993,973 | -797,051 | 10.00 | 9.87 | -0.13 | sell |