| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,812,039 | 1,691,083 | -120,956 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 966,571 | 858,779 | -107,792 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 806,240 | 823,225 | +16,985 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 997,500 | 770,500 | -227,000 | 4.02 | 3.21 | -0.81 | sell |
| STATE STREET CORP | 486,781 | 607,896 | +121,115 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 626,611 | 550,416 | -76,195 | 0.51 | 0.51 | +0.00 | sell |
| RDST Capital LLC | 568,791 | 501,496 | -67,295 | 4.70 | 4.54 | -0.16 | sell |
| BROWN ADVISORY INC | 206,038 | 469,130 | +263,092 | 0.02 | 0.06 | +0.04 | buy |
| Ophir Asset Management Pty Ltd | 242,009 | 455,432 | +213,423 | 3.52 | 5.41 | +1.88 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 325,079 | 327,472 | +2,393 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 302,969 | 319,470 | +16,501 | 0.01 | 0.01 | +0.00 | buy |
| GW&K Investment Management, LLC | 322,761 | 313,580 | -9,181 | 0.24 | 0.27 | +0.03 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 242,734 | 287,298 | +44,564 | 0.48 | 0.61 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 245,692 | 247,131 | +1,439 | 0.01 | 0.01 | +0.00 | buy |
| Aberdeen Group plc | 0 | 203,712 | +203,712 | 0.00 | 0.03 | +0.03 | buy |
| First Eagle Investment Management, LLC | 217,888 | 183,024 | -34,864 | 0.04 | 0.03 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 161,234 | 173,819 | +12,585 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 302,628 | 170,262 | -132,366 | 0.00 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 172,682 | 166,540 | -6,142 | 6.77 | 6.83 | +0.06 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 156,177 | 150,302 | -5,875 | 0.06 | 0.07 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 139,200 | 146,082 | +6,882 | 0.02 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 128,701 | 139,811 | +11,110 | 0.00 | 0.00 | +0.00 | buy |
| THORNBURG INVESTMENT MANAGEMENT INC | 0 | 134,748 | +134,748 | 0.00 | 0.17 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 149,571 | 127,771 | -21,800 | 0.13 | 0.12 | -0.00 | sell |
| NORTHERN TRUST CORP | 122,587 | 123,163 | +576 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 119,737 | 120,180 | +443 | 0.35 | 0.38 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 118,224 | 118,951 | +727 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 112,648 | 115,116 | +2,468 | 1.34 | 1.43 | +0.10 | buy |
| FMR LLC | 84,212 | 109,022 | +24,810 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 49,250 | 103,976 | +54,726 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 103,024 | 102,724 | -300 | 0.06 | 0.07 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 198,893 | 102,139 | -96,754 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 95,700 | 95,700 | 0 | 0.34 | 0.35 | +0.01 | hold |
| MORGAN STANLEY | 59,737 | 79,397 | +19,660 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 61,684 | 75,309 | +13,625 | 0.01 | 0.01 | +0.00 | buy |
| Gibson Capital, LLC | 105,229 | 75,229 | -30,000 | 1.72 | 1.33 | -0.38 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,741 | 72,740 | +64,999 | 0.00 | 0.01 | +0.01 | buy |
| CSM Advisors, LLC | 85,090 | 72,679 | -12,411 | 0.21 | 0.20 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 65,094 | 71,067 | +5,973 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 93,691 | 67,687 | -26,004 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 52,255 | 66,076 | +13,821 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 48,686 | 64,535 | +15,849 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 87,263 | 64,513 | -22,750 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 54,243 | 62,460 | +8,217 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 63,393 | 61,461 | -1,932 | 0.02 | 0.02 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 32,289 | 47,489 | +15,200 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 42,231 | 47,215 | +4,984 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,990 | 47,031 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,684 | 45,895 | +211 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 88,098 | 42,780 | -45,318 | 0.04 | 0.02 | -0.02 | sell |
| AYAL Capital Advisors Ltd | 0 | 40,000 | +40,000 | 0.00 | 2.22 | +2.22 | buy |
| Informed Momentum Co LLC | 35,743 | 39,801 | +4,058 | 0.45 | 0.43 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 34,174 | 39,233 | +5,059 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 28,002 | 39,132 | +11,130 | 0.09 | 0.14 | +0.04 | buy |
| MARSHALL WACE, LLP | 71,545 | 39,092 | -32,453 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 43,481 | 33,994 | -9,487 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,591 | 33,745 | -5,846 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 36,275 | 32,685 | -3,590 | 0.07 | 0.08 | +0.01 | sell |
| Legal & General Group Plc | 30,589 | 32,604 | +2,015 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 31,489 | 31,893 | +404 | 0.46 | 0.49 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 4,465 | 31,816 | +27,351 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 19,388 | 31,741 | +12,353 | 0.03 | 0.05 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 56,271 | 30,999 | -25,272 | 0.25 | 0.16 | -0.09 | sell |
| Nuveen, LLC | 115,197 | 30,618 | -84,579 | 0.00 | 0.00 | -0.00 | sell |
| AMH Equity Ltd | 33,000 | 30,000 | -3,000 | 4.01 | 3.62 | -0.40 | sell |
| Jump Financial, LLC | 10,532 | 29,831 | +19,299 | 0.01 | 0.04 | +0.03 | buy |
| Orchard Capital Management, LLC | 27,378 | 28,301 | +923 | 2.50 | 3.59 | +1.09 | buy |
| Swiss National Bank | 27,000 | 27,400 | +400 | 0.00 | 0.00 | +0.00 | buy |
| INGALLS & SNYDER LLC | 27,044 | 27,100 | +56 | 0.08 | 0.09 | +0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 4,130 | 26,978 | +22,848 | 0.00 | 0.02 | +0.01 | buy |
| Annex Advisory Services, LLC | 29,731 | 25,228 | -4,503 | 0.06 | 0.05 | -0.01 | sell |
| ALGERT GLOBAL LLC | 20,959 | 25,009 | +4,050 | 0.04 | 0.04 | +0.00 | buy |
| Pathstone Holdings, LLC | 26,885 | 24,101 | -2,784 | 0.01 | 0.01 | +0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 21,842 | 22,718 | +876 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 22,504 | 22,042 | -462 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,074 | 21,456 | -24,618 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 20,775 | 20,775 | 0 | 0.12 | 0.13 | +0.01 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,012 | 20,112 | +100 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 13,366 | 18,976 | +5,610 | 0.02 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 13,027 | 16,825 | +3,798 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,577 | 15,581 | +4 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 2,600 | 14,900 | +12,300 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 14,893 | 14,899 | +6 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,750 | 14,100 | -1,650 | 0.00 | 0.00 | -0.00 | sell |
| VIRTUS ADVISERS, LLC | 17,277 | 13,904 | -3,373 | 0.87 | 0.74 | -0.14 | sell |
| JPMORGAN CHASE & CO | 16,584 | 13,235 | -3,349 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 9,912 | 12,586 | +2,674 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 11,542 | 12,438 | +896 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 12,103 | +12,103 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 48,742 | 12,044 | -36,698 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 13,083 | 11,511 | -1,572 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 11,093 | +11,093 | 0.00 | 0.01 | +0.01 | buy |
| QUEST INVESTMENT MANAGEMENT LLC | 11,409 | 11,084 | -325 | 0.10 | 0.11 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,526 | 8,990 | +3,464 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 9,948 | 8,873 | -1,075 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 8,827 | +8,827 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,046 | 8,046 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 16,073 | 7,986 | -8,087 | 0.09 | 0.06 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,896 | 7,538 | +642 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,349 | 7,397 | +6,048 | 0.01 | 0.05 | +0.04 | buy |