| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,062,579 | 1,002,583 | -59,996 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 801,473 | 799,352 | -2,121 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 473,926 | 467,843 | -6,083 | 1.18 | 1.13 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 405,774 | 389,012 | -16,762 | 0.00 | 0.00 | -0.00 | sell |
| FENIMORE ASSET MANAGEMENT INC | 338,882 | 339,524 | +642 | 0.31 | 0.29 | -0.02 | buy |
| STATE STREET CORP | 330,595 | 333,023 | +2,428 | 0.00 | 0.00 | -0.00 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 322,918 | 330,036 | +7,118 | 2.88 | 2.92 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 307,843 | 293,657 | -14,186 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 307,768 | 286,153 | -21,615 | 1.16 | 1.10 | -0.06 | sell |
| ProShare Advisors LLC | 169,953 | 278,138 | +108,185 | 0.02 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 233,323 | 168,080 | -65,243 | 0.11 | 0.07 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,770 | 159,390 | +17,620 | 0.02 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 129,951 | 117,961 | -11,990 | 0.00 | 0.00 | -0.00 | sell |
| Emmett Investment Management, LP | 93,241 | 117,475 | +24,234 | 3.69 | 4.22 | +0.53 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 89,664 | 101,860 | +12,196 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 101,810 | 100,317 | -1,493 | 0.00 | 0.00 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 90,919 | 97,705 | +6,786 | 0.38 | 0.43 | +0.05 | buy |
| CSM Advisors, LLC | 0 | 93,140 | +93,140 | 0.00 | 0.12 | +0.12 | buy |
| MORGAN STANLEY | 64,198 | 91,119 | +26,921 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 100,959 | 90,106 | -10,853 | 2.30 | 2.04 | -0.27 | sell |
| Bank of New York Mellon Corp | 84,494 | 84,332 | -162 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 74,828 | 79,228 | +4,400 | 0.05 | 0.05 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 70,986 | +70,986 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 46,357 | 69,404 | +23,047 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 63,620 | 66,862 | +3,242 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 68,847 | 64,885 | -3,962 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 58,746 | 56,446 | -2,300 | 0.02 | 0.01 | -0.00 | sell |
| IFG Advisory, LLC | 49,255 | 49,912 | +657 | 0.12 | 0.11 | -0.01 | buy |
| ROYAL BANK OF CANADA | 0 | 44,741 | +44,741 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,883 | 43,049 | +25,166 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 41,560 | +41,560 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 81,097 | 40,492 | -40,605 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 32,174 | 40,284 | +8,110 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 39,826 | 38,733 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| ADVISORY RESEARCH INC | 41,389 | 38,439 | -2,950 | 0.32 | 0.26 | -0.06 | sell |
| MONETA GROUP INVESTMENT ADVISORS LLC | 36,999 | 36,999 | 0 | 0.02 | 0.02 | -0.00 | hold |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,844 | 34,236 | -608 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 42,852 | 31,966 | -10,886 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 27,712 | 26,698 | -1,014 | 0.00 | 0.00 | -0.00 | sell |
| JAG CAPITAL MANAGEMENT, LLC | 25,531 | 25,542 | +11 | 0.15 | 0.12 | -0.02 | buy |
| AMERIPRISE FINANCIAL INC | 172,742 | 25,000 | -147,742 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 17,269 | 23,676 | +6,407 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 24,952 | 23,152 | -1,800 | 0.00 | 0.00 | -0.00 | sell |
| LVZ, Inc. | 22,827 | 22,827 | 0 | 0.13 | 0.12 | -0.01 | hold |
| JANE STREET GROUP, LLC | 19,615 | 21,741 | +2,126 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,290 | 20,901 | +8,611 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,842 | 19,618 | +1,776 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 28,993 | 19,493 | -9,500 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 2,780 | 18,280 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 19,014 | 17,600 | -1,414 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 17,381 | 16,235 | -1,146 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 16,012 | +16,012 | 0.00 | 0.00 | +0.00 | buy |
| GHP Investment Advisors, Inc. | 17,544 | 15,301 | -2,243 | 0.04 | 0.03 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 13,930 | 15,040 | +1,110 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 14,790 | 14,700 | -90 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,921 | 13,921 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 0 | 13,383 | +13,383 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,165 | 11,940 | -225 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 31,750 | 11,412 | -20,338 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 11,057 | +11,057 | 0.00 | 0.01 | +0.01 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | 11,000 | 0 | 0.33 | 0.29 | -0.04 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,596 | 10,735 | -2,861 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 0 | 10,681 | +10,681 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 11,886 | 10,545 | -1,341 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 5,083 | 10,311 | +5,228 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 9,702 | 9,675 | -27 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 0 | 9,646 | +9,646 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 11,981 | 9,629 | -2,352 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 10,162 | 9,552 | -610 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 8,594 | 8,766 | +172 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,764 | 7,764 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 10,490 | 7,169 | -3,321 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 7,826 | 7,080 | -746 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 0 | 7,069 | +7,069 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 19,983 | 6,797 | -13,186 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,131 | 6,725 | -2,406 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 2,606 | 6,678 | +4,072 | 0.01 | 0.03 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 8,071 | 6,672 | -1,399 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,022 | 6,635 | -1,387 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 6,551 | +6,551 | 0.00 | 0.07 | +0.07 | buy |
| TWO SIGMA ADVISERS, LP | 7,249 | 6,353 | -896 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 6,669 | 6,342 | -327 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 7,057 | 6,076 | -981 | 0.00 | 0.00 | -0.00 | sell |
| PITCAIRN CO | 6,734 | 5,794 | -940 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 5,728 | 5,728 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,702 | 5,702 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 4,661 | 5,561 | +900 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 5,276 | 5,276 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 7,333 | 5,188 | -2,145 | 0.00 | 0.00 | -0.00 | sell |
| BEACON FINANCIAL GROUP | 5,256 | 5,092 | -164 | 0.02 | 0.02 | -0.00 | sell |
| CITIGROUP INC | 10,316 | 5,067 | -5,249 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 4,991 | 5,043 | +52 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 5,105 | 5,026 | -79 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 5,023 | 5,023 | 0 | 0.03 | 0.02 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 5,084 | 4,736 | -348 | 0.00 | 0.00 | -0.00 | sell |
| Compass Ion Advisors, LLC | 0 | 4,620 | +4,620 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 259 | 4,588 | +4,329 | 0.00 | 0.01 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,917 | 3,796 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,623 | 3,223 | -2,400 | 0.00 | 0.00 | -0.00 | sell |
| Police & Firemen's Retirement System of New Jersey | 3,026 | 3,026 | 0 | 0.00 | 0.00 | -0.00 | hold |