| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,362,102 | 1,316,535 | -45,567 | 0.40 | 0.59 | +0.19 | sell |
| BlackRock, Inc. | 810,824 | 799,944 | -10,880 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 665,865 | 589,474 | -76,391 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 356,524 | 370,684 | +14,160 | 0.11 | 0.19 | +0.08 | buy |
| First Eagle Investment Management, LLC | 368,173 | 346,673 | -21,500 | 0.02 | 0.03 | +0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 327,668 | 325,068 | -2,600 | 0.01 | 0.02 | +0.01 | sell |
| WASATCH ADVISORS LP | 298,119 | 316,203 | +18,084 | 0.05 | 0.08 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 368,239 | 300,031 | -68,208 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 281,285 | 278,985 | -2,300 | 0.09 | 0.14 | +0.05 | sell |
| AMERICAN CENTURY COMPANIES INC | 222,187 | 265,443 | +43,256 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 236,065 | 240,407 | +4,342 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 189,603 | 203,668 | +14,065 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 202,714 | 196,147 | -6,567 | 0.03 | 0.04 | +0.02 | sell |
| MORGAN STANLEY | 151,947 | 191,431 | +39,484 | 0.00 | 0.00 | +0.00 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 187,289 | 187,289 | 0 | 0.30 | 0.47 | +0.18 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 118,235 | 185,374 | +67,139 | 0.08 | 0.22 | +0.14 | buy |
| G2 Investment Partners Management LLC | 170,852 | 155,132 | -15,720 | 1.60 | 1.68 | +0.08 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 139,857 | 138,974 | -883 | 0.84 | 1.25 | +0.41 | sell |
| Invesco Ltd. | 7,747 | 115,893 | +108,146 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 94,722 | 89,912 | -4,810 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 84,916 | 87,916 | +3,000 | 0.41 | 0.61 | +0.21 | buy |
| Russell Investments Group, Ltd. | 48,577 | 86,358 | +37,781 | 0.00 | 0.01 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 59,778 | 84,532 | +24,754 | 0.15 | 0.32 | +0.17 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 61,407 | 83,056 | +21,649 | 0.03 | 0.05 | +0.02 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,536 | 80,536 | 0 | 0.34 | 0.47 | +0.13 | hold |
| UBS Group AG | 80,145 | 73,673 | -6,472 | 0.00 | 0.00 | +0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 76,255 | 73,255 | -3,000 | 0.14 | 0.22 | +0.08 | sell |
| FFG RETIREMENT ADVISORS LLC | 60,000 | 60,000 | 0 | 1.18 | 1.86 | +0.68 | hold |
| PANAGORA ASSET MANAGEMENT INC | 54,971 | 54,971 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 54,960 | 53,865 | -1,095 | 0.00 | 0.00 | +0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 61,340 | 49,304 | -12,036 | 0.01 | 0.01 | +0.00 | sell |
| GRACE & WHITE INC /NY | 47,299 | 47,299 | 0 | 0.26 | 0.43 | +0.17 | hold |
| Roubaix Capital, LLC | 0 | 44,196 | +44,196 | 0.00 | 1.05 | +1.05 | buy |
| Legato Capital Management LLC | 41,612 | 41,515 | -97 | 0.16 | 0.24 | +0.08 | sell |
| Annex Advisory Services, LLC | 36,903 | 40,761 | +3,858 | 0.03 | 0.05 | +0.02 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 23,894 | 40,449 | +16,555 | 0.03 | 0.08 | +0.06 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 124,178 | 38,423 | -85,755 | 0.01 | 0.00 | -0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 36,448 | 36,428 | -20 | 0.04 | 0.06 | +0.02 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,310 | 36,115 | -195 | 0.04 | 0.05 | +0.02 | sell |
| Teton Advisors, Inc. | 44,000 | 35,400 | -8,600 | 0.79 | 1.07 | +0.27 | sell |
| Archon Capital Management LLC | 38,643 | 35,043 | -3,600 | 1.17 | 1.42 | +0.25 | sell |
| Qube Research & Technologies Ltd | 54,024 | 33,322 | -20,702 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 33,294 | 33,055 | -239 | 0.00 | 0.00 | +0.00 | sell |
| Calamos Advisors LLC | 20,507 | 31,823 | +11,316 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 26,853 | 31,492 | +4,639 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 28,518 | 30,232 | +1,714 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 27,647 | 29,036 | +1,389 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 29,499 | 28,163 | -1,336 | 0.00 | 0.00 | +0.00 | sell |
| WealthTrust Axiom LLC | 29,180 | 26,780 | -2,400 | 0.26 | 0.39 | +0.13 | sell |
| BANK OF AMERICA CORP /DE/ | 27,182 | 26,348 | -834 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 25,578 | +25,578 | 0.00 | 0.19 | +0.19 | buy |
| Nuveen, LLC | 19,191 | 22,700 | +3,509 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,445 | 21,410 | +4,965 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 18,160 | 21,289 | +3,129 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 18,426 | +18,426 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 12,086 | 18,308 | +6,222 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 11,796 | 17,691 | +5,895 | 0.01 | 0.02 | +0.01 | buy |
| Olstein Capital Management, L.P. | 20,840 | 17,000 | -3,840 | 0.11 | 0.16 | +0.05 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 32,202 | 16,241 | -15,961 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 15,813 | +15,813 | 0.00 | 0.01 | +0.01 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 19,528 | 14,910 | -4,618 | 0.00 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 10,498 | 14,755 | +4,257 | 0.00 | 0.00 | +0.00 | buy |
| SHAKER INVESTMENTS LLC/OH | 13,789 | 13,789 | 0 | 0.19 | 0.28 | +0.09 | hold |
| GABELLI FUNDS LLC | 14,496 | 13,496 | -1,000 | 0.00 | 0.00 | +0.00 | sell |
| Atria Investments, Inc | 22,944 | 13,134 | -9,810 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,528 | 12,534 | +6 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,200 | 11,700 | -4,500 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 7,291 | 11,119 | +3,828 | 0.00 | 0.00 | +0.00 | buy |
| Auto-Owners Insurance Co | 10,500 | 11,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 9,991 | 10,162 | +171 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,018 | 9,496 | +478 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 0 | 9,367 | +9,367 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 2,703 | 8,366 | +5,663 | 0.00 | 0.00 | +0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 8,122 | 8,123 | +1 | 0.04 | 0.05 | +0.01 | buy |
| ALGERT GLOBAL LLC | 8,498 | 7,885 | -613 | 0.01 | 0.01 | +0.00 | sell |
| EntryPoint Capital, LLC | 0 | 7,662 | +7,662 | 0.00 | 0.19 | +0.19 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 9,910 | 7,150 | -2,760 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 0 | 6,835 | +6,835 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 6,574 | +6,574 | 0.00 | 0.01 | +0.01 | buy |
| Summit Global Investments | 0 | 6,105 | +6,105 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 0 | 5,978 | +5,978 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 0 | 5,910 | +5,910 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,880 | 5,880 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 5,811 | 5,811 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 0 | 5,787 | +5,787 | 0.00 | 0.04 | +0.04 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,095 | 5,756 | -339 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 5,727 | +5,727 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 6,000 | 5,600 | -400 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 5,408 | +5,408 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 5,180 | +5,180 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 16,634 | 5,028 | -11,606 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 6,719 | 4,998 | -1,721 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 4,838 | 4,845 | +7 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 4,767 | +4,767 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 4,727 | +4,727 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 4,569 | +4,569 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 4,463 | +4,463 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 4,334 | +4,334 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 7,303 | 4,271 | -3,032 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,200 | 4,200 | 0 | 0.00 | 0.00 | +0.00 | hold |