| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 737,476 | 783,717 | +46,241 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 439,069 | 452,344 | +13,275 | 0.12 | 0.15 | +0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 395,276 | 449,729 | +54,453 | 0.01 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 352,237 | +352,237 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 323,589 | 352,237 | +28,648 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 323,373 | 349,132 | +25,759 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 351,330 | 345,943 | -5,387 | 0.03 | 0.03 | +0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 318,072 | 327,881 | +9,809 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 266,275 | 327,467 | +61,192 | 0.07 | 0.10 | +0.03 | buy |
| Boston Partners | 277,878 | 290,603 | +12,725 | 0.04 | 0.05 | +0.01 | buy |
| Capital World Investors | 275,768 | 283,502 | +7,734 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 229,611 | 244,532 | +14,921 | 0.00 | 0.00 | +0.00 | buy |
| Copeland Capital Management, LLC | 236,583 | 229,813 | -6,770 | 0.78 | 0.94 | +0.16 | sell |
| STATE STREET CORP | 213,544 | 228,476 | +14,932 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 218,503 | 225,450 | +6,947 | 0.04 | 0.06 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 214,685 | 205,183 | -9,502 | 0.01 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 114,705 | 118,094 | +3,389 | 0.95 | 1.15 | +0.20 | buy |
| NORTHERN TRUST CORP | 112,851 | 117,446 | +4,595 | 0.00 | 0.00 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 103,743 | 104,203 | +460 | 4.44 | 5.45 | +1.01 | buy |
| Invesco Ltd. | 116,438 | 100,624 | -15,814 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 30,469 | 76,545 | +46,076 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 68,615 | 76,403 | +7,788 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 75,817 | 75,026 | -791 | 0.00 | 0.00 | +0.00 | sell |
| Empowered Funds, LLC | 96,341 | 71,700 | -24,641 | 0.09 | 0.08 | -0.02 | sell |
| MORGAN STANLEY | 46,942 | 66,246 | +19,304 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 60,414 | 64,337 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 86,741 | 62,025 | -24,716 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 68,280 | 57,430 | -10,850 | 0.20 | 0.20 | -0.00 | sell |
| Man Group plc | 37,135 | 41,629 | +4,494 | 0.01 | 0.02 | +0.00 | buy |
| BARCLAYS PLC | 40,566 | 41,606 | +1,040 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 43,233 | 41,318 | -1,915 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 64,667 | 39,343 | -25,324 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 39,842 | 37,990 | -1,852 | 0.01 | 0.01 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 0 | 37,728 | +37,728 | 0.00 | 0.33 | +0.33 | buy |
| Ballast Asset Management, LP | 37,592 | 37,226 | -366 | 2.48 | 2.96 | +0.48 | sell |
| Empirical Finance, LLC | 41,592 | 35,436 | -6,156 | 0.29 | 0.29 | +0.00 | sell |
| Barnett & Company, Inc. | 37,173 | 34,823 | -2,350 | 4.29 | 5.14 | +0.85 | sell |
| SEI INVESTMENTS CO | 40,469 | 30,420 | -10,049 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 29,380 | 30,245 | +865 | 0.11 | 0.13 | +0.02 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 27,076 | 26,820 | -256 | 0.90 | 1.10 | +0.20 | sell |
| DEUTSCHE BANK AG\ | 23,888 | 25,494 | +1,606 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 35,662 | 24,040 | -11,622 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 24,000 | +24,000 | 0.00 | 0.01 | +0.01 | buy |
| XTX Topco Ltd | 3,732 | 23,966 | +20,234 | 0.01 | 0.06 | +0.05 | buy |
| GW&K Investment Management, LLC | 23,744 | 23,439 | -305 | 0.03 | 0.04 | +0.01 | sell |
| MARSHALL WACE, LLP | 64,866 | 21,284 | -43,582 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 17,340 | 20,916 | +3,576 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 27,353 | 20,896 | -6,457 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 4,996 | 19,743 | +14,747 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 17,158 | 19,507 | +2,349 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 19,108 | 19,150 | +42 | 0.00 | 0.01 | +0.00 | buy |
| Pullen Investment Management, LLC | 18,549 | 18,994 | +445 | 1.38 | 1.75 | +0.37 | buy |
| STIFEL FINANCIAL CORP | 17,156 | 18,746 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 18,481 | 18,681 | +200 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 25,406 | 18,465 | -6,941 | 0.02 | 0.02 | +0.00 | sell |
| Global Alpha Capital Management Ltd. | 16,810 | 18,367 | +1,557 | 0.15 | 0.22 | +0.07 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,904 | 16,867 | -7,037 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 15,696 | 16,648 | +952 | 0.60 | 0.82 | +0.21 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 16,576 | +16,576 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 15,724 | 16,536 | +812 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,858 | 16,428 | -430 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 25,781 | 16,320 | -9,461 | 0.01 | 0.01 | -0.00 | sell |
| LPL Financial LLC | 15,042 | 15,711 | +669 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,515 | 15,490 | -25 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 13,251 | 14,322 | +1,071 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 15,087 | 14,033 | -1,054 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,308 | 13,609 | +2,301 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 11,853 | 13,028 | +1,175 | 0.01 | 0.01 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 12,568 | 12,315 | -253 | 0.05 | 0.05 | +0.01 | sell |
| WEDBUSH SECURITIES INC | 11,479 | 11,593 | +114 | 0.05 | 0.06 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 11,449 | +11,449 | 0.00 | 0.30 | +0.30 | buy |
| ALLIANCEBERNSTEIN L.P. | 9,205 | 11,105 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Matthew 25 Management Corp | 15,750 | 11,000 | -4,750 | 0.78 | 0.63 | -0.14 | sell |
| Cruiser Capital Advisors, LLC | 10,981 | 10,981 | 0 | 0.63 | 1.35 | +0.72 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,907 | 10,550 | -1,357 | 0.00 | 0.00 | +0.00 | sell |
| HighTower Advisors, LLC | 10,532 | 10,451 | -81 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 67,562 | 8,971 | -58,591 | 0.01 | 0.00 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 0 | 8,427 | +8,427 | 0.00 | 0.64 | +0.64 | buy |
| Dean Capital Management | 0 | 8,306 | +8,306 | 0.00 | 0.60 | +0.60 | buy |
| Applied Capital LLC/FL | 7,944 | 8,221 | +277 | 0.86 | 1.09 | +0.24 | buy |
| Legal & General Group Plc | 7,972 | 7,889 | -83 | 0.00 | 0.00 | +0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 6,561 | 7,786 | +1,225 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 7,014 | 6,772 | -242 | 0.06 | 0.07 | +0.01 | sell |
| M&T BANK CORP | 6,396 | 6,710 | +314 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,782 | 5,826 | +4,044 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 5,526 | 5,656 | +130 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 7,062 | 5,649 | -1,413 | 0.15 | 0.15 | +0.00 | sell |
| Quantinno Capital Management LP | 2,859 | 5,587 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 5,187 | 5,492 | +305 | 0.00 | 0.00 | +0.00 | buy |
| Cetera Investment Advisers | 5,366 | 5,462 | +96 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,078 | 5,291 | +213 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 4,489 | 5,141 | +652 | 0.06 | 0.07 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 5,304 | 4,892 | -412 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 4,178 | 4,871 | +693 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 4,958 | 4,866 | -92 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,518 | 4,860 | +342 | 0.00 | 0.00 | +0.00 | buy |
| IMC-Chicago, LLC | 3,596 | 4,577 | +981 | 0.01 | 0.01 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 4,567 | 4,567 | 0 | 0.08 | 0.09 | +0.02 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,376 | 4,341 | -35 | 0.00 | 0.00 | +0.00 | sell |
| Legato Capital Management LLC | 0 | 4,331 | +4,331 | 0.00 | 0.07 | +0.07 | buy |