| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,151,731 | 1,162,242 | +10,511 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 783,718 | 805,334 | +21,616 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 538,413 | 522,813 | -15,600 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 400,905 | 452,146 | +51,241 | 0.00 | 0.00 | -0.00 | buy |
| BANC FUNDS CO LLC | 471,558 | 394,729 | -76,829 | 1.88 | 1.72 | -0.16 | sell |
| NORTH STAR ASSET MANAGEMENT INC | 362,309 | 361,274 | -1,035 | 0.75 | 0.66 | -0.09 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 335,905 | 348,333 | +12,428 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 211,035 | 261,321 | +50,286 | 0.01 | 0.01 | +0.00 | buy |
| Tributary Capital Management, LLC | 313,311 | 247,727 | -65,584 | 1.06 | 0.78 | -0.28 | sell |
| LSV ASSET MANAGEMENT | 212,678 | 225,404 | +12,726 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 199,041 | 198,416 | -625 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 194,563 | 183,776 | -10,787 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 48,806 | 144,106 | +95,300 | 0.00 | 0.01 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 118,831 | +118,831 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 121,864 | 117,365 | -4,499 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 112,377 | 112,377 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Stieven Capital Advisors, L.P. | 189,173 | 96,196 | -92,977 | 1.64 | 0.77 | -0.87 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,337 | 93,837 | +3,500 | 0.08 | 0.07 | -0.00 | buy |
| MORGAN STANLEY | 109,476 | 89,749 | -19,727 | 0.00 | 0.00 | -0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 85,315 | 89,328 | +4,013 | 0.32 | 0.25 | -0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,643 | 83,553 | +36,910 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 64,834 | 79,466 | +14,632 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 72,846 | 79,046 | +6,200 | 0.24 | 0.24 | +0.00 | buy |
| ROYAL BANK OF CANADA | 92,692 | 75,399 | -17,293 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 128,640 | 71,050 | -57,590 | 0.02 | 0.01 | -0.01 | sell |
| Assenagon Asset Management S.A. | 70,793 | 69,641 | -1,152 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 65,654 | +65,654 | 0.00 | 0.00 | +0.00 | buy |
| jvl associates llc | 62,015 | 62,015 | 0 | 1.13 | 0.98 | -0.15 | hold |
| GOLDMAN SACHS GROUP INC | 39,251 | 60,972 | +21,721 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 33,550 | 55,816 | +22,266 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 43,037 | 46,537 | +3,500 | 0.04 | 0.03 | -0.01 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 45,000 | 45,000 | 0 | 2.08 | 2.33 | +0.25 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 48,043 | 44,251 | -3,792 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 43,968 | 43,638 | -330 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 52,619 | 38,647 | -13,972 | 0.00 | 0.00 | -0.00 | sell |
| LaFleur & Godfrey LLC | 37,177 | 35,858 | -1,319 | 0.22 | 0.20 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,739 | 35,688 | +15,949 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,144 | 32,789 | -15,355 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 31,600 | 31,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 34,525 | 30,615 | -3,910 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 8,256 | 29,513 | +21,257 | 0.00 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 29,454 | 29,454 | 0 | 0.19 | 0.17 | -0.02 | hold |
| BARCLAYS PLC | 32,480 | 27,341 | -5,139 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 24,028 | 24,666 | +638 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 32,515 | 24,215 | -8,300 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,075 | 24,183 | +108 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,784 | 23,837 | +15,053 | 0.00 | 0.01 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 12,545 | 22,937 | +10,392 | 0.02 | 0.03 | +0.00 | buy |
| Cerity Partners LLC | 0 | 22,691 | +22,691 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 26,184 | 21,584 | -4,600 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,514 | 21,350 | -164 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 20,765 | 20,865 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Round Hill Asset Management | 20,207 | 20,207 | 0 | 0.51 | 0.47 | -0.04 | hold |
| Russell Investments Group, Ltd. | 13,018 | 19,485 | +6,467 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,834 | 18,858 | -3,976 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 12,916 | 17,719 | +4,803 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 18,300 | 17,550 | -750 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 7,500 | 17,000 | +9,500 | 0.09 | 0.19 | +0.10 | buy |
| Shakespeare Wealth Management, LLC | 19,768 | 16,824 | -2,944 | 0.25 | 0.19 | -0.06 | sell |
| Rafferty Asset Management, LLC | 7,793 | 16,507 | +8,714 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,830 | 15,989 | -841 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 10,771 | 15,241 | +4,470 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 7,188 | 15,239 | +8,051 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 13,987 | 13,987 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 13,895 | 13,895 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 5,672 | 13,809 | +8,137 | 0.00 | 0.00 | +0.00 | buy |
| Regal Investment Advisors LLC | 13,500 | 13,500 | 0 | 0.04 | 0.04 | -0.01 | hold |
| Man Group plc | 0 | 13,058 | +13,058 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 13,200 | 12,400 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 9,204 | 11,927 | +2,723 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 14,732 | 11,840 | -2,892 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 0 | 11,751 | +11,751 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 4,891 | 11,179 | +6,288 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 9,130 | 10,653 | +1,523 | 0.02 | 0.02 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,088 | +10,088 | 0.00 | 0.08 | +0.08 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,484 | 9,881 | -1,603 | 0.00 | 0.00 | -0.00 | sell |
| Trust Point Inc. | 9,298 | 9,865 | +567 | 0.03 | 0.03 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 11,292 | 9,671 | -1,621 | 0.00 | 0.00 | -0.00 | sell |
| ALPS ADVISORS INC | 0 | 9,440 | +9,440 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,053 | 9,399 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 0 | 9,355 | +9,355 | 0.00 | 0.04 | +0.04 | buy |
| Azimuth Capital Investment Management LLC | 9,189 | 9,189 | 0 | 0.02 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,463 | 9,180 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 0 | 8,732 | +8,732 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 7,739 | 8,519 | +780 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,317 | 8,445 | +4,128 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,397 | 8,397 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ZACKS INVESTMENT MANAGEMENT | 0 | 7,915 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 7,672 | 7,748 | +76 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,801 | 7,735 | -66 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 7,687 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| Semanteon Capital Management, LP | 0 | 7,503 | +7,503 | 0.00 | 0.18 | +0.18 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 7,395 | +7,395 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 6,993 | +6,993 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,818 | 6,819 | +1 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,342 | 6,382 | +40 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 1,997 | 6,294 | +4,297 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 6,198 | 6,224 | +26 | 0.00 | 0.00 | -0.00 | buy |
| PITCAIRN CO | 6,535 | 6,193 | -342 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,137 | 6,133 | -4 | 0.00 | 0.00 | -0.00 | sell |