| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 677,009 | 761,833 | +84,824 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 537,585 | 555,360 | +17,775 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 486,964 | 476,267 | -10,697 | 0.11 | 0.11 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 444,272 | 442,694 | -1,578 | 0.02 | 0.02 | -0.00 | sell |
| Copeland Capital Management, LLC | 288,766 | 290,343 | +1,577 | 1.03 | 0.98 | -0.05 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 292,224 | 289,784 | -2,440 | 0.03 | 0.03 | -0.00 | sell |
| STATE STREET CORP | 221,497 | 220,782 | -715 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 210,712 | 214,883 | +4,171 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 122,596 | 206,380 | +83,784 | 0.09 | 0.12 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 179,331 | 179,749 | +418 | 0.05 | 0.04 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 141,628 | 178,008 | +36,380 | 0.02 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 159,261 | 172,375 | +13,114 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 159,866 | 155,642 | -4,224 | 1.80 | 1.69 | -0.11 | sell |
| NORTHERN TRUST CORP | 119,811 | 119,255 | -556 | 0.00 | 0.00 | -0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 116,198 | 113,622 | -2,576 | 4.46 | 7.70 | +3.24 | sell |
| MORGAN STANLEY | 106,544 | 107,886 | +1,342 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 96,913 | 101,050 | +4,137 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 65,290 | 67,450 | +2,160 | 0.26 | 0.29 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 64,618 | 65,716 | +1,098 | 0.00 | 0.00 | -0.00 | buy |
| Matthew 25 Management Corp | 62,500 | 64,500 | +2,000 | 4.19 | 4.05 | -0.14 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,116 | 62,619 | -28,497 | 0.02 | 0.01 | -0.01 | sell |
| Bank of New York Mellon Corp | 63,003 | 62,022 | -981 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 89,900 | 59,600 | -30,300 | 0.03 | 0.02 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 59,621 | 59,069 | -552 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 56,288 | 54,866 | -1,422 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 90,051 | 53,193 | -36,858 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 46,225 | 46,518 | +293 | 0.01 | 0.01 | -0.00 | buy |
| Barnett & Company, Inc. | 45,547 | 44,714 | -833 | 6.14 | 5.80 | -0.33 | sell |
| Empowered Funds, LLC | 38,368 | 41,020 | +2,652 | 0.14 | 0.13 | -0.01 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | 40,000 | 0 | 4.77 | 4.64 | -0.13 | hold |
| Ballast Asset Management, LP | 34,895 | 37,262 | +2,367 | 3.72 | 3.66 | -0.07 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 36,178 | 35,382 | -796 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 33,859 | 34,772 | +913 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 39,857 | 34,063 | -5,794 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 33,480 | 33,337 | -143 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 49,284 | 32,761 | -16,523 | 0.22 | 0.15 | -0.08 | sell |
| GW&K Investment Management, LLC | 32,856 | 31,461 | -1,395 | 0.06 | 0.05 | -0.01 | sell |
| AdvisorShares Investments LLC | 28,223 | 30,297 | +2,074 | 0.94 | 0.96 | +0.02 | buy |
| ROYAL BANK OF CANADA | 27,670 | 29,578 | +1,908 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 26,908 | 29,436 | +2,528 | 0.01 | 0.01 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 28,780 | 28,497 | -283 | 1.66 | 1.58 | -0.08 | sell |
| LSV ASSET MANAGEMENT | 22,500 | 22,500 | 0 | 0.01 | 0.01 | -0.00 | hold |
| UBS Group AG | 30,914 | 21,934 | -8,980 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,855 | 21,207 | +2,352 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 19,517 | 20,328 | +811 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 10,934 | 20,288 | +9,354 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 24,738 | 19,619 | -5,119 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 18,381 | 18,381 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 14,811 | 16,314 | +1,503 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 11,969 | 15,838 | +3,869 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,533 | 15,745 | +212 | 0.00 | 0.00 | -0.00 | buy |
| Belpointe Asset Management LLC | 15,683 | 15,668 | -15 | 0.23 | 0.20 | -0.03 | sell |
| Fortis Capital Advisors, LLC | 15,683 | 15,668 | -15 | 1.30 | 1.02 | -0.28 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,295 | 15,252 | +3,957 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 12,035 | 14,619 | +2,584 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,362 | 14,466 | -896 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 13,435 | 13,353 | -82 | 0.01 | 0.01 | -0.00 | sell |
| HighTower Advisors, LLC | 18,817 | 13,348 | -5,469 | 0.01 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 16,793 | 12,482 | -4,311 | 0.00 | 0.00 | -0.00 | sell |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | 9,941 | 12,214 | +2,273 | 0.08 | 0.09 | +0.01 | buy |
| JANE STREET GROUP, LLC | 11,188 | 12,114 | +926 | 0.00 | 0.00 | -0.00 | buy |
| Riverwater Partners LLC | 11,476 | 11,408 | -68 | 1.66 | 1.53 | -0.13 | sell |
| Pullen Investment Management, LLC | 10,706 | 11,337 | +631 | 1.78 | 1.70 | -0.08 | buy |
| DEUTSCHE BANK AG\ | 10,143 | 10,956 | +813 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 10,877 | 10,866 | -11 | 0.03 | 0.02 | -0.00 | sell |
| Global Alpha Capital Management Ltd. | 10,300 | 10,360 | +60 | 0.15 | 0.14 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 10,185 | 10,238 | +53 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 9,644 | 10,018 | +374 | 0.07 | 0.06 | -0.01 | buy |
| Legal & General Group Plc | 8,925 | 9,113 | +188 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,293 | 9,077 | -216 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 8,107 | 8,678 | +571 | 0.02 | 0.02 | -0.00 | buy |
| Valmark Advisers, Inc. | 8,770 | 8,550 | -220 | 0.03 | 0.03 | -0.00 | sell |
| LPL Financial LLC | 8,504 | 8,515 | +11 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 13,507 | 8,368 | -5,139 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 8,325 | 8,265 | -60 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 8,317 | 8,040 | -277 | 0.78 | 0.62 | -0.16 | sell |
| Cubist Systematic Strategies, LLC | 0 | 8,009 | +8,009 | 0.00 | 0.03 | +0.03 | buy |
| Cruiser Capital Advisors, LLC | 7,749 | 7,749 | 0 | 2.24 | 1.94 | -0.29 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,653 | 6,710 | -5,943 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 6,786 | 6,587 | -199 | 0.00 | 0.00 | -0.00 | sell |
| Applied Capital LLC/FL | 3,654 | 6,462 | +2,808 | 0.59 | 1.02 | +0.43 | buy |
| BARCLAYS PLC | 11,674 | 6,451 | -5,223 | 0.00 | 0.00 | -0.00 | sell |
| Clearbridge Investments, LLC | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 6,526 | 6,203 | -323 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 6,128 | 6,128 | 0 | 0.14 | 0.13 | -0.01 | hold |
| Westover Capital Advisors, LLC | 4,916 | 5,876 | +960 | 0.28 | 0.27 | -0.01 | buy |
| MetLife Investment Management, LLC | 4,581 | 5,229 | +648 | 0.01 | 0.01 | -0.00 | buy |
| Creative Planning | 5,873 | 5,153 | -720 | 0.00 | 0.00 | -0.00 | sell |
| EVERETT HARRIS & CO /CA/ | 5,047 | 5,047 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 8,458 | 4,556 | -3,902 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,462 | 4,509 | +47 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,673 | 4,405 | -1,268 | 0.01 | 0.00 | -0.00 | sell |
| INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV | 4,550 | 4,330 | -220 | 0.42 | 0.38 | -0.04 | sell |
| Engineers Gate Manager LP | 12,577 | 4,303 | -8,274 | 0.07 | 0.02 | -0.05 | sell |
| JANUS HENDERSON GROUP PLC | 4,083 | 4,036 | -47 | 0.00 | 0.00 | -0.00 | sell |
| BlackDiamond Wealth Management, LLC | 3,516 | 3,987 | +471 | 0.49 | 0.47 | -0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Balboa Wealth Partners | 3,725 | 3,875 | +150 | 0.23 | 0.19 | -0.05 | buy |
| Global Retirement Partners, LLC | 3,822 | 3,852 | +30 | 0.03 | 0.02 | -0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 9,165 | 3,851 | -5,314 | 0.04 | 0.02 | -0.02 | sell |