| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 903,283 | 1,001,610 | +98,327 | 0.00 | 0.00 | +0.00 | buy |
| BROWN ADVISORY INC | 521,640 | 527,301 | +5,661 | 0.04 | 0.04 | +0.00 | buy |
| HEARTLAND ADVISORS INC | 470,524 | 493,406 | +22,882 | 1.06 | 1.13 | +0.07 | buy |
| SPEECE THORSON CAPITAL GROUP INC | 354,237 | 347,328 | -6,909 | 3.55 | 3.81 | +0.26 | sell |
| DIMENSIONAL FUND ADVISORS LP | 346,676 | 341,431 | -5,245 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 288,921 | 304,461 | +15,540 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 287,568 | 289,009 | +1,441 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 289,846 | 279,918 | -9,928 | 0.02 | 0.02 | +0.00 | sell |
| Tributary Capital Management, LLC | 248,938 | 241,747 | -7,191 | 1.06 | 1.02 | -0.04 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 113,060 | 156,527 | +43,467 | 0.29 | 0.40 | +0.11 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 121,822 | 134,585 | +12,763 | 0.09 | 0.12 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 137,690 | 125,341 | -12,349 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 89,845 | 116,750 | +26,905 | 0.10 | 0.13 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,804 | 108,997 | +51,193 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 100,560 | 105,172 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 95,919 | +95,919 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 94,619 | 95,919 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 26,569 | 85,787 | +59,218 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 81,589 | 84,019 | +2,430 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 87,887 | 81,470 | -6,417 | 0.04 | 0.03 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 64,328 | 80,434 | +16,106 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 79,532 | 80,232 | +700 | 0.01 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 51,269 | 77,287 | +26,018 | 1.00 | 1.58 | +0.58 | buy |
| GABELLI FUNDS LLC | 69,398 | 69,398 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Bank of New York Mellon Corp | 66,800 | 68,116 | +1,316 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 66,558 | 67,198 | +640 | 0.04 | 0.04 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 85,833 | 66,850 | -18,983 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 64,950 | 60,938 | -4,012 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 54,222 | 53,247 | -975 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 52,155 | 52,520 | +365 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 51,247 | 51,455 | +208 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 7,856 | 47,621 | +39,765 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 0 | 45,664 | +45,664 | 0.00 | 0.04 | +0.04 | buy |
| IFG Advisory, LLC | 0 | 45,349 | +45,349 | 0.00 | 0.08 | +0.08 | buy |
| SEI INVESTMENTS CO | 71,068 | 43,587 | -27,481 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 41,349 | 42,701 | +1,352 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,713 | 40,259 | +6,546 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 30,485 | 31,439 | +954 | 0.00 | 0.00 | +0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 31,519 | 31,411 | -108 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,174 | 31,313 | +6,139 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,250 | 29,483 | +233 | 0.00 | 0.00 | +0.00 | buy |
| Emmett Investment Management, LP | 127,559 | 29,401 | -98,158 | 4.32 | 1.08 | -3.24 | sell |
| XTX Topco Ltd | 27,039 | 27,099 | +60 | 0.02 | 0.02 | -0.00 | buy |
| Creative Planning | 26,194 | 26,691 | +497 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 25,917 | +25,917 | 0.00 | 0.04 | +0.04 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 25,576 | 25,586 | +10 | 0.13 | 0.12 | -0.00 | buy |
| Quantinno Capital Management LP | 19,376 | 23,048 | +3,672 | 0.00 | 0.00 | -0.00 | buy |
| LVZ, Inc. | 22,827 | 22,827 | 0 | 0.11 | 0.12 | +0.00 | hold |
| D. E. Shaw & Co., Inc. | 29,336 | 22,482 | -6,854 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 8,103 | 21,444 | +13,341 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 20,805 | +20,805 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 11,863 | 20,232 | +8,369 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 54,148 | 19,696 | -34,452 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 18,798 | 18,600 | -198 | 0.00 | 0.00 | -0.00 | sell |
| Focus Partners Wealth | 686,008 | 18,584 | -667,424 | 0.03 | 0.00 | -0.03 | sell |
| Invesco Ltd. | 18,555 | 17,487 | -1,068 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 6,153 | 16,264 | +10,111 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,561 | 14,815 | -746 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 14,800 | 14,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 13,800 | 14,700 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,547 | 14,411 | +3,864 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 7,180 | 13,389 | +6,209 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 14,399 | 13,306 | -1,093 | 0.00 | 0.00 | -0.00 | sell |
| Verdence Capital Advisors LLC | 9,620 | 12,707 | +3,087 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 13,032 | 12,249 | -783 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 12,044 | 11,746 | -298 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 11,810 | 11,572 | -238 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,537 | 11,560 | +2,023 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 11,021 | 11,131 | +110 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 5,585 | 11,112 | +5,527 | 0.00 | 0.00 | +0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | 11,000 | 0 | 0.27 | 0.27 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 5,508 | 10,708 | +5,200 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 11,960 | 10,560 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 10,346 | 10,349 | +3 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 9,710 | 9,841 | +131 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 9,553 | 9,553 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 55,860 | 9,210 | -46,650 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 8,718 | +8,718 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 7,856 | 8,272 | +416 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 7,300 | +7,300 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 5,738 | 7,282 | +1,544 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 6,954 | +6,954 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 6,003 | 6,403 | +400 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 5,175 | 5,971 | +796 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management Advisory Group, LLC | 8,828 | 5,747 | -3,081 | 0.03 | 0.02 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,702 | 5,702 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 5,431 | +5,431 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 599 | 5,430 | +4,831 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,437 | 5,364 | -73 | 0.00 | 0.00 | +0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,300 | 5,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 4,818 | 5,297 | +479 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 5,170 | +5,170 | 0.00 | 0.00 | +0.00 | buy |
| Park Capital Management, LLC / WI | 0 | 4,853 | +4,853 | 0.00 | 0.15 | +0.15 | buy |
| HUB Investment Partners, LLC | 0 | 4,596 | +4,596 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,595 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 0 | 4,393 | +4,393 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 0 | 3,958 | +3,958 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 3,931 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 3,912 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,823 | 3,823 | 0 | 0.00 | 0.00 | +0.00 | hold |