| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 738,662 | 707,032 | -31,630 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 582,147 | 583,922 | +1,775 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 628,250 | 489,857 | -138,393 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 377,519 | 420,679 | +43,160 | 0.16 | 0.14 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 401,366 | 380,452 | -20,914 | 0.02 | 0.01 | -0.00 | sell |
| Boston Partners | 420,637 | 338,751 | -81,886 | 0.09 | 0.06 | -0.03 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 317,706 | 316,853 | -853 | 0.03 | 0.03 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 295,353 | 312,646 | +17,293 | 0.13 | 0.11 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 263,396 | 288,701 | +25,305 | 0.03 | 0.02 | -0.00 | buy |
| Capital World Investors | 0 | 275,768 | +275,768 | 0.00 | 0.01 | +0.01 | buy |
| Copeland Capital Management, LLC | 268,675 | 254,217 | -14,458 | 1.07 | 0.89 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 223,157 | 222,427 | -730 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 200,794 | 206,827 | +6,033 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 154,517 | 182,745 | +28,228 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 191,580 | 182,059 | -9,521 | 0.05 | 0.04 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 173,666 | 182,020 | +8,354 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 124,778 | 122,085 | -2,693 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 127,406 | 110,094 | -17,312 | 1.33 | 1.01 | -0.32 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 105,698 | 106,079 | +381 | 0.00 | 0.00 | -0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 105,495 | 105,021 | -474 | 7.05 | 5.69 | -1.35 | sell |
| MORGAN STANLEY | 100,212 | 91,683 | -8,529 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 72,050 | 73,601 | +1,551 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 67,258 | 70,066 | +2,808 | 0.31 | 0.25 | -0.06 | buy |
| WELLS FARGO & COMPANY/MN | 67,724 | 69,287 | +1,563 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 54,913 | 59,625 | +4,712 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 46,865 | 54,803 | +7,938 | 0.10 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 52,345 | 52,593 | +248 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 41,977 | 48,890 | +6,913 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 3,488 | 47,508 | +44,020 | 0.00 | 0.02 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 44,464 | 47,471 | +3,007 | 0.01 | 0.01 | -0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 40,000 | 45,000 | +5,000 | 6.20 | 5.06 | -1.14 | buy |
| Russell Investments Group, Ltd. | 40,299 | 42,766 | +2,467 | 0.01 | 0.01 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,334 | 42,100 | -7,234 | 0.01 | 0.01 | -0.00 | sell |
| Barnett & Company, Inc. | 39,464 | 38,156 | -1,308 | 6.03 | 4.96 | -1.08 | sell |
| Nuveen, LLC | 37,313 | 37,828 | +515 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 9,187 | 37,601 | +28,414 | 0.00 | 0.01 | +0.00 | buy |
| Ballast Asset Management, LP | 35,981 | 36,258 | +277 | 3.63 | 2.78 | -0.85 | buy |
| CITADEL ADVISORS LLC | 10,991 | 34,004 | +23,013 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 29,247 | 33,581 | +4,334 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 37,345 | 33,534 | -3,811 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 33,274 | 31,877 | -1,397 | 0.01 | 0.01 | -0.00 | sell |
| CSM Advisors, LLC | 30,455 | 29,505 | -950 | 0.17 | 0.14 | -0.03 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 27,314 | 26,544 | -770 | 1.45 | 1.19 | -0.26 | sell |
| D. E. Shaw & Co., Inc. | 41,910 | 26,478 | -15,432 | 0.01 | 0.00 | -0.00 | sell |
| GW&K Investment Management, LLC | 26,791 | 25,855 | -936 | 0.05 | 0.04 | -0.01 | sell |
| Ancora Advisors LLC | 29,036 | 24,070 | -4,966 | 0.12 | 0.08 | -0.04 | sell |
| ROYAL BANK OF CANADA | 27,090 | 24,068 | -3,022 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 22,808 | 22,826 | +18 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 21,718 | 22,541 | +823 | 0.00 | 0.00 | -0.00 | buy |
| Kingsview Wealth Management, LLC | 0 | 20,517 | +20,517 | 0.00 | 0.05 | +0.05 | buy |
| JPMORGAN CHASE & CO | 17,390 | 20,489 | +3,099 | 0.00 | 0.00 | -0.00 | buy |
| STIFEL FINANCIAL CORP | 21,136 | 19,885 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 18,354 | 18,910 | +556 | 0.00 | 0.00 | -0.00 | buy |
| Baird Financial Group, Inc. | 17,877 | 18,186 | +309 | 0.01 | 0.00 | -0.00 | buy |
| Swiss National Bank | 17,881 | 18,181 | +300 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,516 | 17,952 | -16,564 | 0.00 | 0.00 | -0.00 | sell |
| Pullen Investment Management, LLC | 15,957 | 17,938 | +1,981 | 1.87 | 1.63 | -0.24 | buy |
| Matthew 25 Management Corp | 31,000 | 17,000 | -14,000 | 1.94 | 0.88 | -1.06 | sell |
| Global Alpha Capital Management Ltd. | 15,107 | 16,907 | +1,800 | 0.18 | 0.16 | -0.02 | buy |
| Focus Partners Wealth | 1,156 | 16,901 | +15,745 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 11,685 | 16,375 | +4,690 | 0.12 | 0.13 | +0.01 | buy |
| BARCLAYS PLC | 21,299 | 16,253 | -5,046 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 21,890 | 16,193 | -5,697 | 0.01 | 0.00 | -0.00 | sell |
| Militia Capital Partners, LP | 16,000 | 16,000 | 0 | 1.47 | 1.25 | -0.21 | hold |
| VELA Investment Management, LLC | 15,350 | 15,539 | +189 | 0.89 | 0.75 | -0.13 | buy |
| BANK OF MONTREAL /CAN/ | 15,615 | 15,490 | -125 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 17,068 | 14,722 | -2,346 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 27,601 | 14,667 | -12,934 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,505 | 14,473 | -32 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 18,941 | 13,587 | -5,354 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,461 | 12,600 | +2,139 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 12,382 | 12,055 | -327 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 11,896 | 11,911 | +15 | 0.02 | 0.01 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 10,927 | +10,927 | 0.00 | 0.07 | +0.07 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 10,188 | 10,881 | +693 | 0.06 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 10,565 | 10,531 | -34 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 5,317 | 9,829 | +4,512 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,317 | +9,317 | 0.00 | 0.02 | +0.02 | buy |
| Cruiser Capital Advisors, LLC | 7,749 | 9,249 | +1,500 | 0.67 | 1.55 | +0.88 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,604 | 8,940 | +336 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,847 | 8,903 | +56 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,640 | 8,641 | +1 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 7,430 | 8,008 | +578 | 0.00 | 0.00 | -0.00 | buy |
| WEDBUSH SECURITIES INC | 7,361 | 7,773 | +412 | 0.05 | 0.04 | -0.01 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 7,912 | 7,697 | -215 | 0.55 | 0.40 | -0.15 | sell |
| PEAK6 LLC | 0 | 7,435 | +7,435 | 0.00 | 0.03 | +0.03 | buy |
| SG Americas Securities, LLC | 3,784 | 7,204 | +3,420 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 16,764 | 7,005 | -9,759 | 0.01 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 6,607 | 6,867 | +260 | 0.60 | 0.48 | -0.13 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,489 | 6,798 | +309 | 0.00 | 0.00 | -0.00 | buy |
| Applied Capital LLC/FL | 6,488 | 6,612 | +124 | 0.94 | 0.79 | -0.14 | buy |
| CAXTON ASSOCIATES LLP | 0 | 6,454 | +6,454 | 0.00 | 0.03 | +0.03 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 6,331 | +6,331 | 0.00 | 0.03 | +0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,815 | 6,220 | +1,405 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 6,128 | 6,128 | 0 | 0.14 | 0.11 | -0.03 | hold |
| Schonfeld Strategic Advisors LLC | 6,923 | 6,083 | -840 | 0.01 | 0.01 | -0.00 | sell |
| Cetera Investment Advisers | 1,962 | 5,935 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 4,515 | 5,921 | +1,406 | 0.00 | 0.00 | +0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 4,491 | 5,874 | +1,383 | 0.15 | 0.16 | +0.01 | buy |
| M&T BANK CORP | 5,886 | 5,819 | -67 | 0.00 | 0.00 | -0.00 | sell |