| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 1,316,535 | 1,372,218 | +55,683 | 0.59 | 0.60 | +0.02 | buy |
| BlackRock, Inc. | 799,944 | 773,339 | -26,605 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 589,474 | 602,448 | +12,974 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 370,684 | 459,698 | +89,014 | 0.19 | 0.25 | +0.06 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 325,068 | 308,668 | -16,400 | 0.02 | 0.02 | +0.00 | sell |
| First Eagle Investment Management, LLC | 346,673 | 306,673 | -40,000 | 0.03 | 0.03 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 274,015 | +274,015 | 0.00 | 0.04 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 278,985 | 269,407 | -9,578 | 0.14 | 0.14 | +0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 265,443 | 257,381 | -8,062 | 0.01 | 0.01 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 300,031 | 251,506 | -48,525 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 240,407 | 241,135 | +728 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 191,431 | 212,784 | +21,353 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 203,668 | 204,877 | +1,209 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 188,637 | +188,637 | 0.00 | 0.03 | +0.03 | buy |
| COBBLESTONE CAPITAL ADVISORS LLC /NY/ | 187,289 | 187,289 | 0 | 0.47 | 0.49 | +0.02 | hold |
| KENNEDY CAPITAL MANAGEMENT LLC | 185,374 | 183,241 | -2,133 | 0.22 | 0.22 | +0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 196,147 | 182,227 | -13,920 | 0.04 | 0.05 | +0.00 | sell |
| WASATCH ADVISORS LP | 316,203 | 161,965 | -154,238 | 0.08 | 0.05 | -0.03 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 138,974 | 143,742 | +4,768 | 1.25 | 1.21 | -0.04 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 83,056 | 115,846 | +32,790 | 0.05 | 0.06 | +0.01 | buy |
| Russell Investments Group, Ltd. | 86,358 | 107,592 | +21,234 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 89,912 | 89,408 | -504 | 0.00 | 0.00 | +0.00 | sell |
| De Lisle Partners LLP | 87,916 | 87,916 | 0 | 0.61 | 0.59 | -0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 30,232 | 85,395 | +55,163 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 84,532 | 81,032 | -3,500 | 0.32 | 0.31 | -0.01 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 80,536 | 80,536 | 0 | 0.47 | 0.47 | -0.00 | hold |
| Roubaix Capital, LLC | 44,196 | 69,364 | +25,168 | 1.05 | 1.77 | +0.72 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 73,255 | 67,755 | -5,500 | 0.22 | 0.22 | -0.01 | sell |
| UBS Group AG | 73,673 | 66,733 | -6,940 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 54,971 | 64,857 | +9,886 | 0.01 | 0.01 | +0.00 | buy |
| G2 Investment Partners Management LLC | 155,132 | 60,000 | -95,132 | 1.68 | 0.68 | -1.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 53,865 | 53,836 | -29 | 0.00 | 0.00 | +0.00 | sell |
| FFG RETIREMENT ADVISORS LLC | 60,000 | 50,000 | -10,000 | 1.86 | 1.70 | -0.16 | sell |
| GOLDMAN SACHS GROUP INC | 31,492 | 44,090 | +12,598 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 41,515 | 41,515 | 0 | 0.24 | 0.25 | +0.00 | hold |
| Uniplan Investment Counsel, Inc. | 0 | 40,554 | +40,554 | 0.00 | 0.22 | +0.22 | buy |
| AMERICAN CAPITAL MANAGEMENT INC | 40,449 | 40,429 | -20 | 0.08 | 0.09 | +0.01 | sell |
| HERITAGE INVESTORS MANAGEMENT CORP | 36,428 | 36,428 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Calamos Advisors LLC | 31,823 | 36,014 | +4,191 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 33,322 | 33,304 | -18 | 0.00 | 0.00 | +0.00 | sell |
| Annex Advisory Services, LLC | 40,761 | 32,781 | -7,980 | 0.05 | 0.04 | -0.01 | sell |
| GRACE & WHITE INC /NY | 47,299 | 30,439 | -16,860 | 0.43 | 0.29 | -0.13 | sell |
| Bank of New York Mellon Corp | 29,036 | 30,204 | +1,168 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,423 | 29,714 | -8,709 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 28,163 | 28,114 | -49 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 26,348 | 28,087 | +1,739 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 33,055 | 26,147 | -6,908 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 49,304 | 25,080 | -24,224 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 5,028 | 24,289 | +19,261 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 22,965 | +22,965 | 0.00 | 0.00 | +0.00 | buy |
| WealthTrust Axiom LLC | 26,780 | 22,705 | -4,075 | 0.39 | 0.33 | -0.06 | sell |
| Nuveen, LLC | 22,700 | 22,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 21,289 | 21,608 | +319 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 20,793 | +20,793 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,569 | 20,215 | +15,646 | 0.00 | 0.00 | +0.00 | buy |
| Advisors Asset Management, Inc. | 17,691 | 19,597 | +1,906 | 0.02 | 0.02 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,510 | +17,510 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 18,308 | 15,862 | -2,446 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 11,119 | 15,364 | +4,245 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 14,755 | 14,902 | +147 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 14,910 | 13,870 | -1,040 | 0.01 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,534 | 13,327 | +793 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 36,115 | 13,310 | -22,805 | 0.05 | 0.02 | -0.04 | sell |
| GABELLI FUNDS LLC | 13,496 | 13,296 | -200 | 0.00 | 0.00 | +0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 21,410 | 13,130 | -8,280 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 4,271 | 12,889 | +8,618 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 10,162 | 12,590 | +2,428 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 11,700 | 11,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Informed Momentum Co LLC | 25,578 | 11,573 | -14,005 | 0.19 | 0.07 | -0.12 | sell |
| SHAKER INVESTMENTS LLC/OH | 13,789 | 11,221 | -2,568 | 0.28 | 0.25 | -0.03 | sell |
| Auto-Owners Insurance Co | 11,000 | 11,000 | 0 | 0.01 | 0.02 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 9,496 | 10,511 | +1,015 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,063 | 10,215 | +9,152 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 17,000 | 10,000 | -7,000 | 0.16 | 0.10 | -0.05 | sell |
| Atria Investments, Inc | 13,134 | 9,888 | -3,246 | 0.01 | 0.01 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 9,619 | +9,619 | 0.00 | 0.01 | +0.01 | buy |
| EntryPoint Capital, LLC | 7,662 | 8,308 | +646 | 0.19 | 0.18 | -0.01 | buy |
| NAVELLIER & ASSOCIATES INC | 8,123 | 8,267 | +144 | 0.05 | 0.05 | -0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 8,366 | 7,887 | -479 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 5,910 | 6,997 | +1,087 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 7,150 | 6,628 | -522 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 115,893 | 6,491 | -109,402 | 0.00 | 0.00 | -0.00 | sell |
| ARS Investment Partners, LLC | 9,367 | 6,467 | -2,900 | 0.03 | 0.02 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,407 | +6,407 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 6,221 | +6,221 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,998 | 6,056 | +1,058 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,978 | 5,978 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 5,880 | 5,880 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 5,811 | 5,822 | +11 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 5,600 | 5,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 5,408 | 5,507 | +99 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,180 | 5,507 | +327 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 4,767 | 5,467 | +700 | 0.00 | 0.00 | +0.00 | buy |
| Atlantic Union Bankshares Corp | 0 | 5,350 | +5,350 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,311 | +5,311 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 6,835 | 5,305 | -1,530 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 5,727 | 5,258 | -469 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 5,787 | 4,832 | -955 | 0.04 | 0.03 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,756 | 4,824 | -932 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 4,536 | +4,536 | 0.00 | 0.00 | +0.00 | buy |