| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 815,588 | 788,673 | -26,915 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 469,904 | 430,493 | -39,411 | 0.01 | 0.01 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 353,662 | 373,843 | +20,181 | 0.83 | 0.94 | +0.11 | buy |
| FENIMORE ASSET MANAGEMENT INC | 335,307 | 339,597 | +4,290 | 0.35 | 0.35 | -0.01 | buy |
| ProShare Advisors LLC | 353,401 | 338,258 | -15,143 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 312,711 | 319,700 | +6,989 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 314,667 | 312,956 | -1,711 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 303,808 | 301,665 | -2,143 | 1.15 | 1.19 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 210,567 | 254,688 | +44,121 | 0.09 | 0.11 | +0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 53,984 | 158,801 | +104,817 | 0.50 | 1.48 | +0.98 | buy |
| NORTHERN TRUST CORP | 143,448 | 139,032 | -4,416 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 112,176 | 115,871 | +3,695 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 87,173 | 113,090 | +25,917 | 0.00 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 97,527 | 107,337 | +9,810 | 2.79 | 2.80 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 136,964 | 105,454 | -31,510 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 99,111 | 100,347 | +1,236 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 91,983 | 94,046 | +2,063 | 0.32 | 0.36 | +0.04 | buy |
| Bank of New York Mellon Corp | 86,194 | 84,086 | -2,108 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 52,788 | 73,820 | +21,032 | 0.00 | 0.01 | +0.00 | buy |
| COMMERCE BANK | 77,634 | 67,999 | -9,635 | 0.02 | 0.02 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 65,790 | 64,713 | -1,077 | 0.05 | 0.05 | -0.00 | sell |
| Boston Partners | 66,191 | 63,323 | -2,868 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 55,666 | 61,371 | +5,705 | 0.39 | 0.59 | +0.20 | buy |
| MORGAN STANLEY | 97,287 | 60,623 | -36,664 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 35,419 | 55,835 | +20,416 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,407 | 47,245 | +2,838 | 0.00 | 0.00 | +0.00 | buy |
| IFG Advisory, LLC | 42,536 | 41,908 | -628 | 0.14 | 0.15 | +0.01 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 41,329 | 39,368 | -1,961 | 0.04 | 0.03 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 32,987 | 33,804 | +817 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,173 | 31,339 | +1,166 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 36,690 | 30,695 | -5,995 | 0.09 | 0.07 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,447 | 29,291 | +6,844 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,145 | 28,932 | +5,787 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 33,928 | 28,857 | -5,071 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 25,652 | 25,652 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JAG CAPITAL MANAGEMENT, LLC | 25,498 | 25,498 | 0 | 0.18 | 0.17 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 29,449 | 23,749 | -5,700 | 0.00 | 0.00 | -0.00 | sell |
| LVZ, Inc. | 22,827 | 22,827 | 0 | 0.15 | 0.15 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 26,598 | 22,303 | -4,295 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 14,625 | 22,173 | +7,548 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 9,853 | 17,903 | +8,050 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 14,570 | 17,684 | +3,114 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,348 | 17,348 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITADEL ADVISORS LLC | 8,907 | 17,129 | +8,222 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,746 | 15,325 | +8,579 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 14,139 | 14,139 | 0 | 0.14 | 0.14 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 10,421 | 13,981 | +3,560 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 13,930 | 13,930 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trust Point Inc. | 10,213 | 13,432 | +3,219 | 0.04 | 0.05 | +0.01 | buy |
| Legal & General Group Plc | 13,348 | 13,313 | -35 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 16,142 | 13,038 | -3,104 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,798 | 12,990 | -808 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 24,483 | 12,075 | -12,408 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 11,880 | 11,891 | +11 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,052 | 11,164 | +1,112 | 0.00 | 0.00 | -0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | 11,000 | 0 | 0.64 | 0.64 | +0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 11,712 | 10,502 | -1,210 | 0.01 | 0.01 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 11,567 | 10,446 | -1,121 | 0.06 | 0.06 | -0.01 | sell |
| Ellsworth Advisors, LLC | 0 | 9,879 | +9,879 | 0.00 | 0.13 | +0.13 | buy |
| BROWN ADVISORY INC | 7,892 | 7,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 7,974 | 7,732 | -242 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,042 | 7,632 | -9,410 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 8,666 | 7,601 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 8,668 | 7,534 | -1,134 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,630 | 7,396 | +1,766 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 7,198 | 7,198 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PITCAIRN CO | 7,005 | 6,787 | -218 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 6,805 | 6,747 | -58 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 6,274 | 6,739 | +465 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 7,036 | 6,695 | -341 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 4,449 | 6,546 | +2,097 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,360 | 6,137 | -3,223 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 12,046 | 6,023 | -6,023 | 0.10 | 0.05 | -0.05 | sell |
| Mariner, LLC | 5,305 | 5,847 | +542 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 5,791 | 5,790 | -1 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,702 | 5,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 4,490 | 5,587 | +1,097 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,441 | 5,441 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 6,229 | 5,019 | -1,210 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 4,744 | +4,744 | 0.00 | 0.00 | +0.00 | buy |
| Compass Ion Advisors, LLC | 0 | 4,620 | +4,620 | 0.00 | 0.03 | +0.03 | buy |
| Creative Planning | 0 | 4,601 | +4,601 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,857 | 4,598 | -259 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 4,453 | 4,420 | -33 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,873 | 3,943 | -1,930 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 3,362 | 3,302 | -60 | 0.00 | 0.00 | +0.00 | sell |
| Global Retirement Partners, LLC | 2,754 | 2,754 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 3,175 | 2,575 | -600 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,315 | 2,360 | +45 | 0.00 | 0.00 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | 1,972 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMERICA BANK | 1,895 | 1,871 | -24 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,350 | 1,350 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 859 | 708 | -151 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 624 | 624 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Copeland Capital Management, LLC | 599 | 608 | +9 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 1,865 | 477 | -1,388 | 0.00 | 0.00 | -0.00 | sell |
| UMB Bank, n.a. | 235 | 235 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 222 | 230 | +8 | 0.00 | 0.00 | -0.00 | buy |
| Balefire, LLC | 129 | 218 | +89 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 31 | 181 | +150 | 0.00 | 0.00 | +0.00 | buy |