| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,691,083 | 1,682,647 | -8,436 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 823,225 | 842,368 | +19,143 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 770,500 | 770,500 | 0 | 3.21 | 3.09 | -0.13 | hold |
| DIMENSIONAL FUND ADVISORS LP | 858,779 | 749,513 | -109,266 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 607,896 | 670,966 | +63,070 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 550,416 | 517,100 | -33,316 | 0.51 | 0.47 | -0.04 | sell |
| BROWN ADVISORY INC | 469,130 | 433,585 | -35,545 | 0.06 | 0.06 | -0.00 | sell |
| Ophir Asset Management Pty Ltd | 455,432 | 429,204 | -26,228 | 5.41 | 4.58 | -0.83 | sell |
| RDST Capital LLC | 501,496 | 390,363 | -111,133 | 4.54 | 3.50 | -1.04 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 327,472 | 333,371 | +5,899 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 313,580 | 319,772 | +6,192 | 0.27 | 0.26 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 319,470 | 290,945 | -28,525 | 0.01 | 0.01 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 0 | 273,605 | +273,605 | 0.00 | 0.03 | +0.03 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 287,298 | 262,003 | -25,295 | 0.61 | 0.53 | -0.08 | sell |
| DEUTSCHE BANK AG\ | 247,131 | 225,351 | -21,780 | 0.01 | 0.01 | -0.00 | sell |
| Aberdeen Group plc | 203,712 | 218,433 | +14,721 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 173,819 | 191,314 | +17,495 | 0.00 | 0.00 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 103,976 | 186,835 | +82,859 | 0.01 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 183,024 | 181,324 | -1,700 | 0.03 | 0.03 | -0.00 | sell |
| Meros Investment Management, LP | 166,540 | 174,485 | +7,945 | 6.83 | 6.58 | -0.25 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 150,302 | 141,757 | -8,545 | 0.07 | 0.07 | +0.00 | sell |
| THORNBURG INVESTMENT MANAGEMENT INC | 134,748 | 135,098 | +350 | 0.17 | 0.16 | -0.01 | buy |
| Invesco Ltd. | 139,811 | 133,375 | -6,436 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 109,022 | 132,205 | +23,183 | 0.00 | 0.00 | +0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 126,746 | +126,746 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 118,951 | 123,844 | +4,893 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 39,233 | 123,747 | +84,514 | 0.00 | 0.01 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 120,180 | 120,697 | +517 | 0.38 | 0.37 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 31,816 | 116,872 | +85,056 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 115,116 | 114,834 | -282 | 1.43 | 1.42 | -0.01 | sell |
| NORTHERN TRUST CORP | 123,163 | 114,578 | -8,585 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 79,397 | 105,178 | +25,781 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 102,139 | 103,934 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 102,724 | 103,916 | +1,192 | 0.07 | 0.07 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 127,771 | 101,581 | -26,190 | 0.12 | 0.10 | -0.02 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 95,700 | 98,100 | +2,400 | 0.35 | 0.34 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 71,067 | 94,328 | +23,261 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 146,082 | 89,700 | -56,382 | 0.02 | 0.01 | -0.01 | sell |
| Qube Research & Technologies Ltd | 75,309 | 82,030 | +6,721 | 0.01 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 61,461 | 72,017 | +10,556 | 0.02 | 0.02 | -0.00 | buy |
| Gibson Capital, LLC | 75,229 | 70,229 | -5,000 | 1.33 | 1.23 | -0.11 | sell |
| ROYAL BANK OF CANADA | 170,262 | 67,597 | -102,665 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 62,460 | 62,796 | +336 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 72,740 | 60,697 | -12,043 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 30,618 | 57,602 | +26,984 | 0.00 | 0.00 | +0.00 | buy |
| CSM Advisors, LLC | 72,679 | 54,994 | -17,685 | 0.20 | 0.14 | -0.05 | sell |
| Allspring Global Investments Holdings, LLC | 66,076 | 49,362 | -16,714 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 47,215 | 46,296 | -919 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 45,895 | 45,803 | -92 | 0.01 | 0.01 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 39,132 | 42,989 | +3,857 | 0.14 | 0.14 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 47,031 | 42,715 | -4,316 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 64,513 | 42,331 | -22,182 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 6,463 | 42,083 | +35,620 | 0.00 | 0.00 | +0.00 | buy |
| AYAL Capital Advisors Ltd | 40,000 | 40,000 | 0 | 2.22 | 2.08 | -0.13 | hold |
| BARCLAYS PLC | 33,994 | 36,588 | +2,594 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 64,535 | 35,156 | -29,379 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 31,741 | 34,543 | +2,802 | 0.05 | 0.06 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 33,745 | 34,254 | +509 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 32,685 | 32,757 | +72 | 0.08 | 0.08 | +0.00 | buy |
| Legal & General Group Plc | 32,604 | 32,604 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oliver Luxxe Assets LLC | 31,893 | 31,865 | -28 | 0.49 | 0.46 | -0.02 | sell |
| SG Americas Securities, LLC | 8,827 | 30,799 | +21,972 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 28,301 | 28,907 | +606 | 3.59 | 2.39 | -1.20 | buy |
| Swiss National Bank | 27,400 | 27,900 | +500 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 27,860 | +27,860 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 30,999 | 26,413 | -4,586 | 0.16 | 0.14 | -0.02 | sell |
| INGALLS & SNYDER LLC | 27,100 | 26,197 | -903 | 0.09 | 0.09 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 47,489 | 25,592 | -21,897 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 25,228 | 24,824 | -404 | 0.05 | 0.05 | -0.01 | sell |
| ALGERT GLOBAL LLC | 25,009 | 24,719 | -290 | 0.04 | 0.04 | -0.00 | sell |
| Verition Fund Management LLC | 42,780 | 24,365 | -18,415 | 0.02 | 0.01 | -0.01 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 22,718 | 22,301 | -417 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 5,633 | 21,917 | +16,284 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,456 | 21,675 | +219 | 0.00 | 0.00 | -0.00 | buy |
| North Star Investment Management Corp. | 20,775 | 20,775 | 0 | 0.13 | 0.12 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,112 | 19,996 | -116 | 0.00 | 0.00 | +0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 19,711 | +19,711 | 0.00 | 0.02 | +0.02 | buy |
| RHUMBLINE ADVISERS | 22,042 | 18,961 | -3,081 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 13,235 | 18,927 | +5,692 | 0.00 | 0.00 | +0.00 | buy |
| B. Metzler seel. Sohn & Co. AG | 0 | 18,772 | +18,772 | 0.00 | 0.02 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 12,103 | 17,588 | +5,485 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 16,825 | 16,133 | -692 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 14,899 | 14,859 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 11,093 | 14,083 | +2,990 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,990 | 13,821 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,581 | 13,566 | -2,015 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 13,551 | +13,551 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 14,100 | 13,543 | -557 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 24,101 | 13,526 | -10,575 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 12,586 | 13,502 | +916 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 6,105 | 13,097 | +6,992 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 26,978 | 12,962 | -14,016 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 67,687 | 12,277 | -55,410 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 12,044 | 12,080 | +36 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 29,831 | 11,924 | -17,907 | 0.04 | 0.01 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 14,900 | 10,800 | -4,100 | 0.00 | 0.00 | -0.00 | sell |
| QUEST INVESTMENT MANAGEMENT LLC | 11,084 | 10,464 | -620 | 0.11 | 0.11 | -0.00 | sell |
| Cerity Partners LLC | 8,873 | 10,143 | +1,270 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 8,865 | +8,865 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,511 | 8,856 | -2,655 | 0.00 | 0.00 | -0.00 | sell |