| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,002,583 | 962,787 | -39,796 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 799,352 | 815,234 | +15,882 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 467,843 | 466,584 | -1,259 | 1.13 | 0.97 | -0.16 | sell |
| DIMENSIONAL FUND ADVISORS LP | 389,012 | 378,930 | -10,082 | 0.00 | 0.00 | -0.00 | sell |
| SPEECE THORSON CAPITAL GROUP INC | 330,036 | 351,073 | +21,037 | 2.92 | 2.76 | -0.16 | buy |
| FENIMORE ASSET MANAGEMENT INC | 339,524 | 340,544 | +1,020 | 0.29 | 0.27 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 293,657 | 335,490 | +41,833 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 333,023 | 330,031 | -2,992 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 278,138 | 301,998 | +23,860 | 0.02 | 0.02 | +0.00 | buy |
| Tributary Capital Management, LLC | 286,153 | 275,548 | -10,605 | 1.10 | 0.98 | -0.12 | sell |
| ROYCE & ASSOCIATES LP | 168,080 | 151,528 | -16,552 | 0.07 | 0.06 | -0.02 | sell |
| Emmett Investment Management, LP | 117,475 | 134,995 | +17,520 | 4.22 | 4.15 | -0.07 | buy |
| NORTHERN TRUST CORP | 117,961 | 116,276 | -1,685 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 101,860 | 101,860 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 100,317 | 100,431 | +114 | 0.00 | 0.00 | -0.00 | buy |
| CSM Advisors, LLC | 93,140 | 90,195 | -2,945 | 0.12 | 0.10 | -0.02 | sell |
| Uniplan Investment Counsel, Inc. | 97,705 | 83,771 | -13,934 | 0.43 | 0.32 | -0.11 | sell |
| Bank of New York Mellon Corp | 84,332 | 81,613 | -2,719 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 91,119 | 74,176 | -16,943 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 5,561 | 71,749 | +66,188 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 70,986 | 70,986 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 69,404 | 70,871 | +1,467 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,390 | 70,842 | -88,548 | 0.02 | 0.01 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 79,228 | 68,654 | -10,574 | 0.05 | 0.04 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 64,885 | 62,977 | -1,908 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 56,446 | 54,654 | -1,792 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 31,966 | 54,458 | +22,492 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 90,106 | 51,759 | -38,347 | 2.04 | 0.93 | -1.11 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 41,560 | 49,260 | +7,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 44,741 | 49,221 | +4,480 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 49,912 | 48,460 | -1,452 | 0.11 | 0.09 | -0.02 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 43,049 | 46,251 | +3,202 | 0.01 | 0.01 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 6,725 | 44,624 | +37,899 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 8,766 | 43,646 | +34,880 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 40,492 | 39,990 | -502 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 38,733 | 39,613 | +880 | 0.00 | 0.00 | -0.00 | buy |
| MONETA GROUP INVESTMENT ADVISORS LLC | 36,999 | 36,269 | -730 | 0.02 | 0.01 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 34,236 | 34,210 | -26 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 21,741 | 31,662 | +9,921 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 20,901 | 27,531 | +6,630 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 26,683 | +26,683 | 0.00 | 0.00 | +0.00 | buy |
| JAG CAPITAL MANAGEMENT, LLC | 25,542 | 25,553 | +11 | 0.12 | 0.11 | -0.01 | buy |
| UBS Group AG | 19,493 | 25,226 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,383 | 24,477 | +11,094 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,698 | 23,993 | -2,705 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 6,353 | 23,249 | +16,896 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 23,152 | 23,152 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LVZ, Inc. | 22,827 | 22,827 | 0 | 0.12 | 0.10 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,284 | 21,995 | -18,289 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 19,618 | 20,187 | +569 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,797 | 18,687 | +11,890 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 17,600 | 18,198 | +598 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 23,676 | 17,280 | -6,396 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 3,796 | 17,167 | +13,371 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,069 | 15,513 | +8,444 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,040 | 15,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 14,700 | 14,608 | -92 | 0.00 | 0.00 | -0.00 | sell |
| BENJAMIN EDWARDS INC | 0 | 14,139 | +14,139 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 11,412 | 14,100 | +2,688 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,921 | 13,421 | -500 | 0.00 | 0.00 | -0.00 | sell |
| GHP Investment Advisors, Inc. | 15,301 | 13,219 | -2,082 | 0.03 | 0.02 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 11,057 | 12,699 | +1,642 | 0.01 | 0.01 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 11,981 | +11,981 | 0.00 | 0.02 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,940 | 11,941 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 10,311 | 11,521 | +1,210 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 9,629 | 11,516 | +1,887 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 10,681 | 11,048 | +367 | 0.00 | 0.00 | -0.00 | buy |
| CLARK FINANCIAL SERVICES GROUP INC /BD | 11,000 | 11,000 | 0 | 0.29 | 0.23 | -0.06 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,735 | 10,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tidal Investments LLC | 10,545 | 10,089 | -456 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 18,280 | 9,780 | -8,500 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 25,000 | 9,740 | -15,260 | 0.00 | 0.00 | -0.00 | sell |
| BROWN ADVISORY INC | 9,552 | 9,552 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMCO INVESTORS, INC. ET AL | 9,646 | 9,517 | -129 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,675 | 9,343 | -332 | 0.00 | 0.00 | -0.00 | sell |
| Glenmede Investment Management, LP | 8,343 | 8,765 | +422 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 6,672 | 8,704 | +2,032 | 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 | 7,169 | 6,966 | -203 | 0.01 | 0.01 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 7,080 | 6,585 | -495 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 0 | 6,490 | +6,490 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 6,678 | 6,341 | -337 | 0.03 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 16,012 | 6,144 | -9,868 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 5,043 | 6,045 | +1,002 | 0.00 | 0.00 | -0.00 | buy |
| US BANCORP \DE\ | 6,076 | 5,806 | -270 | 0.00 | 0.00 | -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 |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,635 | 5,682 | -953 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 6,342 | 5,678 | -664 | 0.00 | 0.00 | -0.00 | sell |
| Parkside Financial Bank & Trust | 5,023 | 5,023 | 0 | 0.02 | 0.02 | -0.01 | hold |
| CITIGROUP INC | 5,067 | 4,743 | -324 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,223 | 3,823 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,026 | 3,790 | +764 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 1,551 | 3,089 | +1,538 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,477 | 2,791 | +314 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,227 | 2,536 | +1,309 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,141 | 2,090 | -51 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 2,013 | 2,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 1,975 | 1,975 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 1,972 | 1,972 | 0 | 0.00 | 0.00 | -0.00 | hold |