| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 2,054,359 | 2,030,330 | -24,029 | 0.02 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,239,501 | 1,808,516 | +569,015 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 1,083,103 | 1,081,351 | -1,752 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 927,599 | 856,823 | -70,776 | 0.23 | 0.17 | -0.07 | sell |
| EARNEST PARTNERS LLC | 674,027 | 660,317 | -13,710 | 0.09 | 0.07 | -0.03 | sell |
| Hodges Capital Management Inc. | 907,148 | 576,760 | -330,388 | 1.30 | 0.79 | -0.50 | sell |
| STATE STREET CORP | 556,580 | 555,083 | -1,497 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 536,020 | 545,046 | +9,026 | 0.00 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 478,132 | 477,632 | -500 | 0.03 | 0.02 | -0.01 | sell |
| Larson Financial Group LLC | 404,571 | 404,571 | 0 | 0.95 | 0.68 | -0.28 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 337,610 | 390,870 | +53,260 | 0.03 | 0.03 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 352,951 | 353,995 | +1,044 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 368,343 | 349,910 | -18,433 | 2.02 | 1.66 | -0.35 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 463,536 | 342,472 | -121,064 | 0.92 | 0.51 | -0.41 | sell |
| MORGAN STANLEY | 224,461 | 334,905 | +110,444 | 0.00 | 0.00 | +0.00 | buy |
| SAPIENT CAPITAL LLC | 325,075 | 325,075 | 0 | 0.23 | 0.16 | -0.07 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 194,608 | 266,685 | +72,077 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 256,428 | 262,399 | +5,971 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 287,536 | 242,060 | -45,476 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 245,126 | 239,117 | -6,009 | 0.14 | 0.11 | -0.04 | sell |
| First Eagle Investment Management, LLC | 249,024 | 189,524 | -59,500 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 208,412 | 189,097 | -19,315 | 0.01 | 0.00 | -0.00 | sell |
| GRACE & WHITE INC /NY | 142,638 | 185,377 | +42,739 | 0.67 | 0.72 | +0.05 | buy |
| NewEdge Advisors, LLC | 81,532 | 170,030 | +88,498 | 0.02 | 0.03 | +0.01 | buy |
| Assenagon Asset Management S.A. | 155,658 | 151,300 | -4,358 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 85,810 | 142,092 | +56,282 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,327 | 142,013 | +74,686 | 0.00 | 0.01 | +0.00 | buy |
| DONALD SMITH & CO., INC. | 117,776 | 124,287 | +6,511 | 0.08 | 0.06 | -0.02 | buy |
| FRANKLIN RESOURCES INC | 120,546 | 120,567 | +21 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 118,885 | 108,327 | -10,558 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 125,517 | 105,145 | -20,372 | 0.68 | 0.43 | -0.25 | sell |
| Invesco Ltd. | 67,399 | 95,555 | +28,156 | 0.00 | 0.00 | +0.00 | buy |
| Valeo Financial Advisors, LLC | 98,489 | 89,483 | -9,006 | 0.11 | 0.07 | -0.04 | sell |
| D. E. Shaw & Co., Inc. | 50,856 | 87,976 | +37,120 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 43,205 | 82,614 | +39,409 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,275 | 70,472 | +2,197 | 0.00 | 0.00 | -0.00 | buy |
| Cardinal Capital Management | 46,442 | 64,538 | +18,096 | 0.24 | 0.23 | -0.01 | buy |
| Pinnacle Holdings, LLC | 57,291 | 63,103 | +5,812 | 0.64 | 0.55 | -0.09 | buy |
| JPMORGAN CHASE & CO | 35,809 | 60,007 | +24,198 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 54,228 | 58,549 | +4,321 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 56,533 | 55,050 | -1,483 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 32,239 | 54,864 | +22,625 | 0.02 | 0.02 | +0.01 | buy |
| Empowered Funds, LLC | 32,239 | 54,864 | +22,625 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 85,238 | 52,901 | -32,337 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 15,678 | 50,949 | +35,271 | 0.00 | 0.00 | +0.00 | buy |
| TECTONIC ADVISORS LLC | 51,494 | 50,415 | -1,079 | 0.12 | 0.08 | -0.03 | sell |
| Polaris Capital Management, LLC | 50,245 | 50,245 | 0 | 0.07 | 0.05 | -0.01 | hold |
| Swiss National Bank | 49,000 | 49,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Alberta Investment Management Corp | 48,700 | 48,700 | 0 | 0.01 | 0.01 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 42,300 | 48,264 | +5,964 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 47,685 | 48,023 | +338 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 22,892 | 47,470 | +24,578 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 63,661 | 46,199 | -17,462 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 35,585 | 38,235 | +2,650 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 17,353 | 37,858 | +20,505 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,075 | 37,632 | -443 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 24,840 | 36,905 | +12,065 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 36,600 | 36,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS Group AG | 47,730 | 36,463 | -11,267 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 35,190 | 33,630 | -1,560 | 0.04 | 0.03 | -0.01 | sell |
| FIRST HAWAIIAN BANK | 33,011 | 32,907 | -104 | 0.03 | 0.02 | -0.01 | sell |
| Teton Advisors, Inc. | 34,000 | 32,500 | -1,500 | 0.30 | 0.25 | -0.05 | sell |
| Legacy Financial Advisors, Inc. | 31,503 | 31,503 | 0 | 0.16 | 0.12 | -0.04 | hold |
| GABELLI FUNDS LLC | 23,284 | 31,116 | +7,832 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,166 | 30,055 | +889 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 23,053 | 26,783 | +3,730 | 0.06 | 0.05 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 22,050 | 25,923 | +3,873 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 24,100 | 25,600 | +1,500 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,314 | 24,752 | -1,562 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 21,039 | 24,734 | +3,695 | 0.02 | 0.01 | -0.00 | buy |
| Trexquant Investment LP | 16,737 | 24,625 | +7,888 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,175 | 23,432 | -6,743 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,200 | 23,300 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 23,111 | 22,592 | -519 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 95,349 | 21,471 | -73,878 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 19,000 | 21,450 | +2,450 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 21,168 | 21,168 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 5,745 | 19,497 | +13,752 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 11,784 | 19,074 | +7,290 | 0.06 | 0.07 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 18,575 | +18,575 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 17,868 | 17,868 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 14,329 | 17,143 | +2,814 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 16,803 | +16,803 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 16,441 | 16,441 | 0 | 0.03 | 0.03 | -0.01 | hold |
| JANE STREET GROUP, LLC | 9,584 | 16,286 | +6,702 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 16,006 | +16,006 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,979 | 15,979 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 11,509 | 15,961 | +4,452 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,648 | 13,699 | +6,051 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,915 | 13,116 | +2,201 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 11,714 | 13,109 | +1,395 | 0.04 | 0.05 | +0.01 | buy |
| MetLife Investment Management, LLC | 12,443 | 12,443 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 12,314 | 12,299 | -15 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 11,911 | 11,810 | -101 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 5,476 | 10,745 | +5,269 | 0.14 | 0.21 | +0.07 | buy |
| Mirae Asset Global Investments Co., Ltd. | 10,579 | 10,579 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 11,981 | 10,273 | -1,708 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,003 | 9,985 | -18 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 23,728 | 9,652 | -14,076 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 9,269 | 8,971 | -298 | 0.00 | 0.00 | -0.00 | sell |