| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Philadelphia Financial Management of San Francisco, LLC | 0 | 291,376 | +291,376 | 0.00 | 1.87 | +1.87 | buy |
| ROYCE & ASSOCIATES LP | 1,286,686 | 1,492,452 | +205,766 | 0.32 | 0.38 | +0.06 | buy |
| VANGUARD GROUP INC | 581,355 | 651,071 | +69,716 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 1,229,207 | 1,292,427 | +63,220 | 0.43 | 0.45 | +0.01 | buy |
| Russell Investments Group, Ltd. | 98,003 | 148,373 | +50,370 | 0.00 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 406,991 | 431,355 | +24,364 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 607,242 | 626,464 | +19,222 | 0.65 | 0.66 | +0.02 | buy |
| JANE STREET GROUP, LLC | 0 | 12,728 | +12,728 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 11,192 | +11,192 | 0.00 | 0.16 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 252,896 | 263,879 | +10,983 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 58,091 | 67,965 | +9,874 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 0 | 7,620 | +7,620 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 6,139 | 11,276 | +5,137 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 70,253 | 74,792 | +4,539 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 42,579 | 47,026 | +4,447 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 53,928 | 57,708 | +3,780 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 49,028 | 52,808 | +3,780 | 0.02 | 0.03 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 2,588 | +2,588 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 188,058 | 190,182 | +2,124 | 0.01 | 0.01 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 4,616 | 5,737 | +1,121 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 18,259 | 19,253 | +994 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,012 | 6,718 | +706 | 0.00 | 0.00 | -0.00 | buy |
| HHM Wealth Advisors, LLC | 0 | 600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 13,909 | 14,436 | +527 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 2,565 | 2,814 | +249 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 138 | 285 | +147 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 120 | +120 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 364 | 410 | +46 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 965 | 996 | +31 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 7,600 | 7,629 | +29 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 210 | 238 | +28 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 97 | 122 | +25 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 0 | 20 | +20 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,617 | 4,622 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 953 | 953 | 0 | 0.00 | 0.00 | -0.00 | hold |
| North Star Investment Management Corp. | 160 | 160 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital World Investors | 754,805 | 754,805 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Shellback Capital, LP | 70,659 | 70,659 | 0 | 0.13 | 0.14 | +0.01 | hold |
| Retirement Systems of Alabama | 116,839 | 116,839 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Premier Fund Managers Ltd | 23,031 | 23,031 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Parallel Advisors, LLC | 4 | 4 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Steward Partners Investment Advisory, LLC | 296 | 296 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SageView Advisory Group, LLC | 11,004 | 11,004 | 0 | 0.02 | 0.01 | -0.01 | hold |
| Legal & General Group Plc | 971 | 971 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 357 | 357 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Avior Wealth Management, LLC | 2 | 0 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 6 | 0 | -6 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 51 | 3 | -48 | 0.00 | 0.00 | -0.00 | sell |
| Spire Wealth Management | 1,595 | 1,545 | -50 | 0.00 | 0.00 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 115 | 0 | -115 | 0.00 | 0.00 | -0.00 | sell |
| QUADRANT CAPITAL GROUP LLC | 830 | 696 | -134 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 200 | 0 | -200 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 29,727 | 29,521 | -206 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 473 | 212 | -261 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,177 | 866 | -311 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 225,318 | 224,907 | -411 | 0.00 | 0.00 | -0.00 | sell |
| BFSG, LLC | 5,055 | 4,621 | -434 | 0.02 | 0.02 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 706 | 0 | -706 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 46,059 | 44,926 | -1,133 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 34,175 | 32,950 | -1,225 | 0.00 | 0.00 | -0.00 | sell |
| NBW CAPITAL LLC | 253,079 | 251,841 | -1,238 | 1.46 | 1.37 | -0.09 | sell |
| Campbell & CO Investment Adviser LLC | 15,747 | 13,851 | -1,896 | 0.04 | 0.03 | -0.01 | sell |
| ROYAL BANK OF CANADA | 8,980 | 6,441 | -2,539 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 93,077 | 90,325 | -2,752 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 3,900 | 0 | -3,900 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 8,234 | 4,261 | -3,973 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 4,590 | 0 | -4,590 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 59,043 | 54,043 | -5,000 | 0.38 | 0.33 | -0.06 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 66,009 | 60,993 | -5,016 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 17,400 | 12,120 | -5,280 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,771 | 0 | -5,771 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 9,823 | 0 | -9,823 | 0.05 | 0.00 | -0.05 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 9,845 | 0 | -9,845 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 10,120 | 0 | -10,120 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,841 | 0 | -11,841 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 89,082 | 72,398 | -16,684 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,621,483 | 1,602,456 | -19,027 | 0.03 | 0.03 | -0.00 | sell |
| Capital Impact Advisors, LLC | 20,369 | 0 | -20,369 | 0.75 | 0.00 | -0.75 | sell |
| Invesco Ltd. | 73,453 | 50,384 | -23,069 | 0.00 | 0.00 | -0.00 | sell |
| Petrus Trust Company, LTA | 25,190 | 0 | -25,190 | 0.06 | 0.00 | -0.06 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 361,830 | 326,570 | -35,260 | 0.03 | 0.03 | -0.00 | sell |
| General Equity Holdings LP | 494,674 | 407,490 | -87,184 | 11.57 | 6.86 | -4.70 | sell |
| Creative Planning | 104,578 | 8,420 | -96,158 | 0.00 | 0.00 | -0.00 | sell |
| BREACH INLET CAPITAL MANAGEMENT, LLC | 284,038 | 178,085 | -105,953 | 7.16 | 4.03 | -3.13 | sell |