| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 945,222 | 903,283 | -41,939 | 0.00 | 0.00 | +0.00 | sell |
| Focus Partners Wealth | 0 | 686,008 | +686,008 | 0.00 | 0.03 | +0.03 | buy |
| BROWN ADVISORY INC | 539,932 | 521,640 | -18,292 | 0.03 | 0.04 | +0.01 | sell |
| HEARTLAND ADVISORS INC | 465,039 | 470,524 | +5,485 | 1.04 | 1.06 | +0.02 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 364,597 | 354,237 | -10,360 | 3.28 | 3.55 | +0.28 | sell |
| DIMENSIONAL FUND ADVISORS LP | 354,256 | 346,676 | -7,580 | 0.00 | 0.00 | +0.00 | sell |
| ProShare Advisors LLC | 318,107 | 289,846 | -28,261 | 0.02 | 0.02 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 334,811 | 288,921 | -45,890 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 286,566 | 287,568 | +1,002 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 256,433 | 248,938 | -7,495 | 1.05 | 1.06 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 143,510 | 137,690 | -5,820 | 0.00 | 0.00 | -0.00 | sell |
| Emmett Investment Management, LP | 166,875 | 127,559 | -39,316 | 5.22 | 4.32 | -0.89 | sell |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 121,822 | +121,822 | 0.00 | 0.09 | +0.09 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 113,060 | +113,060 | 0.00 | 0.29 | +0.29 | buy |
| NORTHERN TRUST CORP | 100,006 | 100,560 | +554 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 98,255 | 94,619 | -3,636 | 0.00 | 0.00 | +0.00 | sell |
| CSM Advisors, LLC | 90,340 | 89,845 | -495 | 0.10 | 0.10 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 77,952 | 87,887 | +9,935 | 0.03 | 0.04 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,833 | 85,833 | 0 | 0.01 | 0.02 | +0.00 | hold |
| GOLDMAN SACHS GROUP INC | 92,973 | 81,589 | -11,384 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 79,312 | 79,532 | +220 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,722 | 71,068 | +35,346 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 70,986 | 69,398 | -1,588 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 67,903 | 66,800 | -1,103 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 59,874 | 66,558 | +6,684 | 0.03 | 0.04 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 66,938 | 64,950 | -1,988 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 62,480 | 64,328 | +1,848 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,230 | 57,804 | +20,574 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 77,460 | 55,860 | -21,600 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 54,772 | 54,222 | -550 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 67,260 | 54,148 | -13,112 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 58,997 | 52,155 | -6,842 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 50,009 | 51,269 | +1,260 | 0.98 | 1.00 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,991 | 51,247 | -744 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 42,006 | 41,349 | -657 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 34,159 | 40,289 | +6,130 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,805 | 33,713 | -9,092 | 0.00 | 0.00 | -0.00 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 36,268 | 31,519 | -4,749 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 27,711 | 30,485 | +2,774 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 44,030 | 29,489 | -14,541 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 28,435 | 29,336 | +901 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 30,082 | 29,250 | -832 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 9,916 | 27,039 | +17,123 | 0.01 | 0.02 | +0.01 | buy |
| Nuveen, LLC | 27,531 | 26,569 | -962 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 27,330 | 26,194 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 25,564 | 25,576 | +12 | 0.12 | 0.13 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,297 | 25,174 | +2,877 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,946 | 25,020 | +17,074 | 0.01 | 0.02 | +0.01 | buy |
| LVZ, Inc. | 22,827 | 22,827 | 0 | 0.11 | 0.11 | +0.01 | hold |
| Quantinno Capital Management LP | 13,796 | 19,376 | +5,580 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 19,413 | 18,798 | -615 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 18,761 | 18,555 | -206 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 20,675 | 15,561 | -5,114 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 11,521 | 15,159 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 7,000 | 14,800 | +7,800 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 14,399 | +14,399 | 0.00 | 0.00 | +0.00 | buy |
| BENJAMIN EDWARDS INC | 14,139 | 14,139 | 0 | 0.01 | 0.01 | -0.00 | hold |
| STRS OHIO | 7,900 | 13,800 | +5,900 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 15,008 | 13,032 | -1,976 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 11,601 | 12,044 | +443 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,232 | 11,960 | -272 | 0.00 | 0.00 | +0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 11,863 | +11,863 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,059 | 11,810 | -2,249 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 11,621 | 11,021 | -600 | 0.00 | 0.00 | -0.00 | sell |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | 11,000 | 0 | 0.24 | 0.27 | +0.03 | hold |
| INCEPTIONR LLC | 5,273 | 10,984 | +5,711 | 0.06 | 0.12 | +0.06 | buy |
| Trexquant Investment LP | 5,556 | 10,805 | +5,249 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,530 | 10,547 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 12,178 | 10,346 | -1,832 | 0.02 | 0.02 | -0.00 | sell |
| Tidal Investments LLC | 9,801 | 10,158 | +357 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,710 | 9,710 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verdence Capital Advisors LLC | 0 | 9,620 | +9,620 | 0.00 | 0.02 | +0.02 | buy |
| GAMCO INVESTORS, INC. ET AL | 9,453 | 9,553 | +100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,150 | 9,537 | +1,387 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 9,871 | 8,828 | -1,043 | 0.03 | 0.03 | -0.00 | sell |
| Mariner, LLC | 6,948 | 8,103 | +1,155 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,572 | 7,856 | +1,284 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 13,955 | 7,180 | -6,775 | 0.05 | 0.02 | -0.03 | sell |
| Squarepoint Ops LLC | 11,495 | 6,153 | -5,342 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,160 | 6,003 | -1,157 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 5,738 | +5,738 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,702 | 5,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IEQ CAPITAL, LLC | 0 | 5,585 | +5,585 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 5,508 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 5,483 | +5,483 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,518 | 5,437 | -81 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,300 | 5,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 3,303 | 5,175 | +1,872 | 0.00 | 0.00 | +0.00 | buy |
| Parkside Financial Bank & Trust | 5,023 | 5,023 | 0 | 0.02 | 0.02 | +0.00 | hold |
| US BANCORP \DE\ | 4,990 | 4,818 | -172 | 0.00 | 0.00 | +0.00 | sell |
| BEACON FINANCIAL GROUP | 4,924 | 4,589 | -335 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,823 | 3,823 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 2,190 | 3,592 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 4,382 | 2,892 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 2,882 | 2,882 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 2,457 | 2,457 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 18,584 | 2,173 | -16,411 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 2,074 | +2,074 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 0 | 1,975 | +1,975 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 1,650 | 1,712 | +62 | 0.00 | 0.00 | +0.00 | buy |