| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 749,223 | 738,662 | -10,561 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 619,622 | 628,250 | +8,628 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 562,786 | 582,147 | +19,361 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 415,873 | 420,637 | +4,764 | 0.09 | 0.09 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 416,744 | 401,366 | -15,378 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 377,773 | 377,519 | -254 | 0.16 | 0.16 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 330,534 | 317,706 | -12,828 | 0.03 | 0.03 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 278,120 | 295,353 | +17,233 | 0.13 | 0.13 | -0.00 | buy |
| Copeland Capital Management, LLC | 288,767 | 268,675 | -20,092 | 1.08 | 1.07 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 244,550 | 263,396 | +18,846 | 0.03 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 219,607 | 223,157 | +3,550 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 212,344 | 200,794 | -11,550 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 187,743 | 191,580 | +3,837 | 0.05 | 0.05 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 172,574 | 173,666 | +1,092 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 140,958 | 154,517 | +13,559 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 163,793 | 127,406 | -36,387 | 1.80 | 1.33 | -0.47 | sell |
| NORTHERN TRUST CORP | 134,499 | 124,778 | -9,721 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,253 | 105,698 | -555 | 0.00 | 0.00 | -0.00 | sell |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 106,834 | 105,495 | -1,339 | 7.00 | 7.05 | +0.05 | sell |
| MORGAN STANLEY | 86,187 | 100,212 | +14,025 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 72,602 | 72,050 | -552 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,904 | 67,724 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 60,874 | 67,258 | +6,384 | 0.29 | 0.31 | +0.02 | buy |
| Qube Research & Technologies Ltd | 28,172 | 54,913 | +26,741 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 51,688 | 52,345 | +657 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,400 | 49,334 | -2,066 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 34,502 | 46,865 | +12,363 | 0.09 | 0.10 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 29,463 | 44,464 | +15,001 | 0.01 | 0.01 | +0.00 | buy |
| FIL Ltd | 28,826 | 43,403 | +14,577 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 47,809 | 41,977 | -5,832 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 30,863 | 41,910 | +11,047 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 41,214 | 40,299 | -915 | 0.01 | 0.01 | -0.00 | sell |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | 40,000 | 0 | 6.61 | 6.20 | -0.41 | hold |
| Barnett & Company, Inc. | 40,214 | 39,464 | -750 | 6.30 | 6.03 | -0.27 | sell |
| UBS Group AG | 24,157 | 37,345 | +13,188 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 24,891 | 37,313 | +12,422 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 35,981 | 35,981 | 0 | 3.56 | 3.63 | +0.08 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,683 | 34,516 | +12,833 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 1,979 | 33,274 | +31,295 | 0.00 | 0.01 | +0.01 | buy |
| Matthew 25 Management Corp | 55,000 | 31,000 | -24,000 | 3.80 | 1.94 | -1.87 | sell |
| CSM Advisors, LLC | 0 | 30,455 | +30,455 | 0.00 | 0.17 | +0.17 | buy |
| JANE STREET GROUP, LLC | 17,181 | 29,247 | +12,066 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 29,037 | 29,036 | -1 | 0.12 | 0.12 | -0.00 | sell |
| Invesco Ltd. | 28,986 | 27,601 | -1,385 | 0.00 | 0.00 | -0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 27,450 | 27,314 | -136 | 1.48 | 1.45 | -0.03 | sell |
| ROYAL BANK OF CANADA | 27,520 | 27,090 | -430 | 0.00 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 27,943 | 26,791 | -1,152 | 0.05 | 0.05 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 18,524 | 22,808 | +4,284 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,664 | 21,890 | -5,774 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 19,632 | 21,718 | +2,086 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 14,603 | 21,299 | +6,696 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 22,495 | 21,136 | -1,359 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 4,036 | 18,941 | +14,905 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 15,154 | 18,354 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 18,081 | 17,881 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Baird Financial Group, Inc. | 17,796 | 17,877 | +81 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 28,499 | 17,390 | -11,109 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 10,891 | 17,068 | +6,177 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,764 | +16,764 | 0.00 | 0.01 | +0.01 | buy |
| Militia Capital Partners, LP | 15,000 | 16,000 | +1,000 | 1.41 | 1.47 | +0.05 | buy |
| Pullen Investment Management, LLC | 16,012 | 15,957 | -55 | 1.90 | 1.87 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 15,625 | 15,615 | -10 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 12,982 | 15,350 | +2,368 | 0.84 | 0.89 | +0.05 | buy |
| Global Alpha Capital Management Ltd. | 15,107 | 15,107 | 0 | 0.21 | 0.18 | -0.02 | hold |
| RHUMBLINE ADVISERS | 15,123 | 14,505 | -618 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 6,689 | 13,605 | +6,916 | 0.06 | 0.11 | +0.05 | buy |
| NORGES BANK | 0 | 12,600 | +12,600 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 12,304 | 12,382 | +78 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,895 | 11,896 | +1 | 0.02 | 0.02 | -0.00 | buy |
| Empirical Finance, LLC | 8,919 | 11,685 | +2,766 | 0.10 | 0.12 | +0.02 | buy |
| CITADEL ADVISORS LLC | 14,014 | 10,991 | -3,023 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,246 | 10,565 | +319 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 5,783 | 10,541 | +4,758 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 10,461 | +10,461 | 0.00 | 0.01 | +0.01 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 10,141 | 10,188 | +47 | 0.06 | 0.06 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 3,947 | 9,560 | +5,613 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 0 | 9,187 | +9,187 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,425 | 9,045 | -2,380 | 0.01 | 0.01 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 8,847 | 8,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,513 | 8,640 | +127 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,770 | 8,604 | +834 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 8,011 | 7,912 | -99 | 0.57 | 0.55 | -0.02 | sell |
| Trexquant Investment LP | 0 | 7,803 | +7,803 | 0.00 | 0.02 | +0.02 | buy |
| Cruiser Capital Advisors, LLC | 7,749 | 7,749 | 0 | 1.95 | 0.67 | -1.28 | hold |
| Valmark Advisers, Inc. | 9,023 | 7,611 | -1,412 | 0.03 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 8,001 | 7,430 | -571 | 0.00 | 0.00 | -0.00 | sell |
| WEDBUSH SECURITIES INC | 7,341 | 7,361 | +20 | 0.05 | 0.05 | -0.00 | buy |
| Quadrature Capital Ltd | 3,302 | 7,226 | +3,924 | 0.01 | 0.02 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 3,820 | 6,923 | +3,103 | 0.00 | 0.01 | +0.01 | buy |
| Riverwater Partners LLC | 6,622 | 6,607 | -15 | 0.64 | 0.60 | -0.03 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,489 | 6,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Applied Capital LLC/FL | 6,461 | 6,488 | +27 | 0.97 | 0.94 | -0.04 | buy |
| Clearbridge Investments, LLC | 6,400 | 6,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| &PARTNERS | 5,499 | 6,173 | +674 | 0.01 | 0.01 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,128 | 6,128 | 0 | 0.15 | 0.14 | -0.00 | hold |
| M&T BANK CORP | 5,951 | 5,886 | -65 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 5,774 | 5,683 | -91 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,373 | 5,490 | +117 | 0.01 | 0.01 | +0.00 | buy |
| Creative Planning | 5,897 | 5,317 | -580 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 7,678 | 5,268 | -2,410 | 0.01 | 0.01 | -0.01 | sell |