| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Hillsdale Investment Management Inc. | 8,500 | 147,972 | +139,472 | 0.01 | 0.32 | +0.31 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,175,564 | 1,206,659 | +31,095 | 0.34 | 0.42 | +0.09 | buy |
| WASATCH ADVISORS LP | 335,765 | 360,726 | +24,961 | 0.04 | 0.05 | +0.02 | buy |
| First Eagle Investment Management, LLC | 276,896 | 292,729 | +15,833 | 0.01 | 0.02 | +0.01 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 42,900 | 52,000 | +9,100 | 0.05 | 0.08 | +0.03 | buy |
| DENALI ADVISORS LLC | 402 | 5,802 | +5,400 | 0.09 | 1.31 | 0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 20,415 | 15,359 | +5,056 | 0.01 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 1,552 | 6,165 | +4,613 | 0.04 | 0.10 | 0.00 | buy |
| Informed Momentum Co LLC | 31,464 | 35,682 | +4,218 | 0.11 | 0.15 | +0.05 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 42,861 | 46,983 | +4,122 | 0.01 | 0.01 | +0.00 | buy |
| LONDON CO OF VIRGINIA | 23,361 | 26,820 | +3,459 | 0.09 | 0.11 | 0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 27,344 | 24,326 | +3,018 | 0.31 | 0.29 | 0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 20,226 | 22,667 | +2,441 | 0.01 | 0.02 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 177,036 | 179,473 | +2,437 | 0.66 | 0.97 | +0.31 | buy |
| WealthTrust Axiom LLC | 45,690 | 48,091 | +2,401 | 0.29 | 0.42 | +0.13 | buy |
| GABELLI FUNDS LLC | 20,196 | 18,296 | +1,900 | 0.00 | 0.00 | +0.00 | sell |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 186,753 | 187,789 | +1,036 | 0.23 | 0.32 | +0.09 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 40,867 | 39,905 | +962 | 0.00 | 0.00 | +0.00 | sell |
| Ellsworth Advisors, LLC | 29,648 | 30,605 | +957 | 0.18 | 0.26 | +0.08 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 87,312 | 87,751 | +439 | 2.34 | 2.59 | +0.25 | buy |
| PRUDENTIAL FINANCIAL INC | 7,782 | 7,366 | +416 | 0.01 | 0.01 | 0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,467 | 41,076 | +391 | 0.06 | 0.06 | 0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 9,170 | 8,875 | +295 | 0.02 | 0.02 | 0.00 | sell |
| SEIZERT CAPITAL PARTNERS, LLC | 20,885 | 20,631 | +254 | 0.74 | 0.73 | 0.00 | sell |
| ALGERT GLOBAL LLC | 5,181 | 4,951 | +230 | 0.15 | 0.15 | 0.00 | sell |
| DELPHI MANAGEMENT INC /MA/ | 2,154 | 2,339 | +185 | 1.38 | 1.39 | +0.01 | buy |
| GABELLI FUNDS LLC | 9,350 | 9,500 | +150 | 0.05 | 0.05 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 4,262 | 4,408 | +146 | 0.03 | 0.03 | 0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 582 | 482 | +100 | 0.00 | 0.00 | 0.00 | sell |
| CI INVESTMENTS INC. | 250 | 160 | +90 | 0.00 | 0.00 | 0.00 | sell |
| TBH Global Asset Management, LLC | 2,524 | 2,564 | +40 | 0.36 | 0.39 | 0.00 | buy |
| ProShare Advisors LLC | 782 | 799 | +17 | 0.00 | 0.00 | 0.00 | buy |
| Retirement Systems of Alabama | 4,484 | 4,496 | +12 | 0.01 | 0.01 | +0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 812 | 824 | +12 | 0.00 | 0.00 | +0.00 | buy |
| GREENLEAF TRUST | 646 | 657 | +11 | 0.00 | 0.00 | 0.00 | buy |
| DUALITY ADVISERS, LP | 788 | 798 | +10 | 0.06 | 0.06 | 0.00 | buy |
| AMI INVESTMENT MANAGEMENT INC | 4,482 | 4,489 | +7 | 1.27 | 1.25 | 0.00 | buy |
| Global Retirement Partners, LLC | 6,151 | 6,158 | +7 | 0.01 | 0.01 | 0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,161 | 1,137 | -24 | 0.03 | 0.03 | +0.00 | sell |
| Inspire Investing, LLC | 553 | 470 | -83 | 0.04 | 0.04 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 11,614 | 11,513 | -101 | 0.07 | 0.06 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 6,124 | 5,904 | -220 | 0.01 | 0.01 | -0.00 | sell |
| BAILARD, INC. | 853 | 353 | -500 | 0.02 | 0.01 | -0.01 | sell |
| FFG RETIREMENT ADVISORS LLC | 77,426 | 74,926 | -2,500 | 1.13 | 1.44 | +0.30 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 171,730 | 169,221 | -2,509 | 0.07 | 0.09 | +0.02 | sell |
| GAMCO INVESTORS, INC. ET AL | 301,735 | 299,135 | -2,600 | 0.06 | 0.08 | +0.02 | sell |
| Teton Advisors, Inc. | 134,000 | 130,000 | -4,000 | 0.83 | 1.25 | +0.42 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 42,360 | 38,352 | -4,008 | 0.03 | 0.04 | +0.01 | sell |
| COOPER/HAIMS ADVISORS, LLC | 25,195 | 15,195 | -10,000 | 0.27 | 0.24 | -0.03 | sell |
| Moors & Cabot, Inc. | 26,097 | 11,699 | -14,398 | 0.03 | 0.02 | -0.01 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 206,879 | 183,492 | -23,387 | 0.02 | 0.02 | +0.00 | sell |
| Olstein Capital Management, L.P. | 73,859 | 48,000 | -25,859 | 0.24 | 0.21 | -0.02 | sell |
| GRACE & WHITE INC /NY | 159,854 | 108,229 | -51,625 | 0.53 | 0.53 | -0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 62,908 | 496 | -62,412 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 541,341 | 473,298 | -68,043 | 0.09 | 0.12 | +0.02 | sell |