| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| KENNEDY CAPITAL MANAGEMENT LLC | 118,235 | 185,374 | +67,139 | 0.08 | 0.22 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,729 | 93,253 | +34,524 | 0.06 | 0.08 | 0.00 | buy |
| PHILADELPHIA TRUST CO | 59,778 | 84,532 | +24,754 | 0.15 | 0.32 | +0.17 | buy |
| FIRST TRUST ADVISORS LP | 22,771 | 43,703 | +20,932 | 0.02 | 0.03 | 0.00 | buy |
| WASATCH ADVISORS LP | 298,119 | 316,203 | +18,084 | 0.05 | 0.08 | +0.03 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 23,894 | 40,449 | +16,555 | 0.03 | 0.08 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 356,524 | 370,684 | +14,160 | 0.11 | 0.19 | +0.08 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 61,340 | 49,304 | +12,036 | 0.01 | 0.01 | +0.00 | sell |
| Calamos Advisors LLC | 20,507 | 31,823 | +11,316 | 0.00 | 0.01 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,445 | 21,410 | +4,965 | 0.00 | 0.00 | 0.00 | buy |
| ALGERT GLOBAL LLC | 7,705 | 3,336 | +4,369 | 0.18 | 0.07 | 0.00 | sell |
| Annex Advisory Services, LLC | 36,903 | 40,761 | +3,858 | 0.03 | 0.05 | +0.02 | buy |
| De Lisle Partners LLP | 84,916 | 87,916 | +3,000 | 0.41 | 0.61 | +0.21 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,070 | 6,975 | +2,905 | 0.01 | 0.01 | 0.00 | buy |
| Cresset Asset Management, LLC | 626 | 2,580 | +1,954 | 0.00 | 0.01 | 0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 3,978 | 2,676 | +1,302 | 0.04 | 0.03 | -0.02 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 2,880 | 4,094 | +1,214 | 0.02 | 0.03 | +0.00 | buy |
| AlphaQuest LLC | 1,579 | 381 | +1,198 | 0.18 | 0.04 | 0.00 | sell |
| GABELLI FUNDS LLC | 14,496 | 13,496 | +1,000 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 17,191 | 16,193 | +998 | 0.28 | 0.26 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 2,730 | 1,823 | +907 | 0.03 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 1,668 | 808 | +860 | 0.00 | 0.00 | 0.00 | sell |
| Itau Unibanco Holding S.A. | 458 | 1,242 | +784 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 1,315 | 2,059 | +744 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 5,948 | 6,455 | +507 | 0.01 | 0.01 | 0.00 | buy |
| Auto-Owners Insurance Co | 10,500 | 11,000 | +500 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 19,514 | 19,098 | +416 | 0.02 | 0.01 | 0.00 | sell |
| Quantinno Capital Management LP | 5,282 | 5,665 | +383 | 0.03 | 0.02 | 0.00 | buy |
| LEUTHOLD GROUP, LLC | 367 | 539 | +172 | 0.05 | 0.06 | 0.00 | buy |
| TBH Global Asset Management, LLC | 2,387 | 2,228 | +159 | 0.44 | 0.45 | 0.00 | sell |
| LONDON CO OF VIRGINIA | 27,194 | 27,046 | +148 | 0.15 | 0.14 | 0.00 | sell |
| REGIONS FINANCIAL CORP | 1,266 | 1,147 | +119 | 0.01 | 0.01 | 0.00 | sell |
| AMI INVESTMENT MANAGEMENT INC | 3,071 | 2,961 | +110 | 0.95 | 0.72 | 0.00 | sell |
| STRS OHIO | 1,100 | 1,200 | +100 | 0.00 | 0.00 | -0.00 | buy |
| STEINBERG ASSET MANAGEMENT LLC | 1,598 | 1,516 | +82 | 1.25 | 1.07 | 0.00 | sell |
| Skandinaviska Enskilda Banken AB (publ) | 42 | 113 | +71 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 4,101 | 4,151 | +50 | 0.02 | 0.01 | -0.00 | buy |
| Inspire Investing, LLC | 365 | 411 | +46 | 0.04 | 0.04 | +0.00 | buy |
| SEIZERT CAPITAL PARTNERS, LLC | 12,293 | 12,279 | +14 | 0.54 | 0.51 | 0.00 | sell |
| State of Alaska, Department of Revenue | 15,556 | 15,551 | +5 | 0.18 | 0.16 | 0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 241 | 244 | +3 | 0.00 | 0.00 | 0.00 | buy |
| GREENLEAF TRUST | 669 | 666 | +3 | 0.01 | 0.01 | 0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 12 | 15 | +3 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18 | 19 | +1 | 0.00 | 0.00 | 0.00 | buy |
| Bell Investment Advisors, Inc | 7 | 8 | +1 | 0.00 | 0.00 | 0.00 | buy |
| NAVELLIER & ASSOCIATES INC | 8,122 | 8,123 | +1 | 0.04 | 0.05 | +0.01 | buy |
| Miracle Mile Advisors, LLC | 517 | 513 | -4 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 997 | 981 | -16 | 0.04 | 0.03 | -0.00 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 36,448 | 36,428 | -20 | 0.04 | 0.06 | +0.02 | sell |
| Legato Capital Management LLC | 41,612 | 41,515 | -97 | 0.16 | 0.24 | +0.08 | sell |
| DELPHI MANAGEMENT INC /MA/ | 1,559 | 1,393 | -166 | 1.53 | 1.27 | -0.25 | sell |
| Brandywine Global Investment Management, LLC | 10,472 | 10,072 | -400 | 0.07 | 0.07 | -0.01 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 2,548 | 2,103 | -445 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 139,857 | 138,974 | -883 | 0.84 | 1.25 | +0.41 | sell |
| WealthTrust Axiom LLC | 29,180 | 26,780 | -2,400 | 0.26 | 0.39 | +0.13 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 9,910 | 7,150 | -2,760 | 0.01 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 76,255 | 73,255 | -3,000 | 0.14 | 0.22 | +0.08 | sell |
| Archon Capital Management LLC | 38,643 | 35,043 | -3,600 | 1.17 | 1.42 | +0.25 | sell |
| GLOBEFLEX CAPITAL L P | 6,752 | 2,983 | -3,769 | 0.02 | 0.01 | -0.01 | sell |
| Olstein Capital Management, L.P. | 20,840 | 17,000 | -3,840 | 0.11 | 0.16 | +0.05 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 202,714 | 196,147 | -6,567 | 0.03 | 0.04 | +0.02 | sell |
| Teton Advisors, Inc. | 44,000 | 35,400 | -8,600 | 0.79 | 1.07 | +0.27 | sell |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 55,157 | 42,899 | -12,258 | 2.82 | 2.05 | -0.78 | sell |
| G2 Investment Partners Management LLC | 170,852 | 155,132 | -15,720 | 1.60 | 1.68 | +0.08 | sell |
| First Eagle Investment Management, LLC | 368,173 | 346,673 | -21,500 | 0.02 | 0.03 | +0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 1,362,102 | 1,316,535 | -45,567 | 0.40 | 0.59 | +0.19 | sell |