| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 707,032 | 713,611 | +6,579 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 583,922 | 584,202 | +280 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 420,679 | 436,786 | +16,107 | 0.14 | 0.14 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 380,452 | 372,048 | -8,404 | 0.01 | 0.01 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 312,646 | 358,908 | +46,262 | 0.11 | 0.12 | +0.01 | buy |
| Boston Partners | 338,751 | 345,551 | +6,800 | 0.06 | 0.06 | +0.00 | buy |
| FMR LLC | 489,857 | 343,617 | -146,240 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 316,853 | 311,628 | -5,225 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 288,701 | 300,246 | +11,545 | 0.02 | 0.03 | +0.00 | buy |
| Capital World Investors | 275,768 | 275,768 | 0 | 0.01 | 0.01 | +0.00 | hold |
| WELLINGTON MANAGEMENT GROUP LLP | 182,020 | 262,931 | +80,911 | 0.01 | 0.01 | +0.00 | buy |
| Copeland Capital Management, LLC | 254,217 | 240,905 | -13,312 | 0.89 | 0.94 | +0.05 | sell |
| LOOMIS SAYLES & CO L P | 182,059 | 225,325 | +43,266 | 0.04 | 0.05 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 182,745 | 223,662 | +40,917 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 222,427 | 221,123 | -1,304 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 206,827 | 209,269 | +2,442 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 122,085 | 116,501 | -5,584 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,094 | 112,424 | +2,330 | 1.01 | 1.09 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 106,079 | 107,733 | +1,654 | 0.00 | 0.00 | +0.00 | buy |
| WEYBOSSET RESEARCH & MANAGEMENT LLC | 105,021 | 104,135 | -886 | 5.69 | 5.64 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 48,890 | 87,292 | +38,402 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 70,066 | 71,174 | +1,108 | 0.25 | 0.26 | +0.01 | buy |
| MORGAN STANLEY | 91,683 | 67,963 | -23,720 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 69,287 | 67,198 | -2,089 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 73,601 | 65,096 | -8,505 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 54,803 | 61,966 | +7,163 | 0.09 | 0.09 | -0.01 | buy |
| Bank of New York Mellon Corp | 52,593 | 59,936 | +7,343 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 42,766 | 48,645 | +5,879 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 59,625 | 47,640 | -11,985 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 33,534 | 46,137 | +12,603 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 37,601 | 45,525 | +7,924 | 0.01 | 0.01 | +0.00 | buy |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 0 | 44,500 | +44,500 | 0.00 | 3.21 | +3.21 | buy |
| Man Group plc | 47,508 | 43,570 | -3,938 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 16,253 | 41,673 | +25,420 | 0.00 | 0.00 | +0.00 | buy |
| Barnett & Company, Inc. | 38,156 | 37,831 | -325 | 4.96 | 5.35 | +0.39 | sell |
| D. E. Shaw & Co., Inc. | 26,478 | 35,510 | +9,032 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 31,877 | 35,389 | +3,512 | 0.01 | 0.01 | -0.00 | buy |
| CROWN ADVISORS MANAGEMENT, INC. | 45,000 | 35,000 | -10,000 | 5.06 | 4.04 | -1.02 | sell |
| Ballast Asset Management, LP | 36,258 | 34,977 | -1,281 | 2.78 | 2.90 | +0.12 | sell |
| Nuveen, LLC | 37,828 | 30,893 | -6,935 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 29,505 | 29,535 | +30 | 0.14 | 0.14 | +0.00 | buy |
| ROYAL BANK OF CANADA | 24,068 | 28,082 | +4,014 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 18,910 | 27,327 | +8,417 | 0.00 | 0.00 | +0.00 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 26,544 | 26,616 | +72 | 1.19 | 1.18 | -0.01 | buy |
| GW&K Investment Management, LLC | 25,855 | 24,647 | -1,208 | 0.04 | 0.04 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 22,541 | 22,969 | +428 | 0.00 | 0.00 | +0.00 | buy |
| Empirical Finance, LLC | 16,375 | 22,375 | +6,000 | 0.13 | 0.19 | +0.06 | buy |
| BESSEMER GROUP INC | 2,522 | 19,687 | +17,165 | 0.00 | 0.01 | +0.00 | buy |
| Baird Financial Group, Inc. | 18,186 | 18,540 | +354 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 18,181 | 18,481 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 17,938 | 17,816 | -122 | 1.63 | 1.65 | +0.02 | sell |
| STIFEL FINANCIAL CORP | 19,885 | 17,678 | -2,207 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 33,581 | 17,117 | -16,464 | 0.01 | 0.00 | -0.00 | sell |
| Matthew 25 Management Corp | 17,000 | 17,000 | 0 | 0.88 | 0.91 | +0.03 | hold |
| Global Alpha Capital Management Ltd. | 16,907 | 16,907 | 0 | 0.16 | 0.18 | +0.02 | hold |
| JPMORGAN CHASE & CO | 20,489 | 16,484 | -4,005 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 24,070 | 16,155 | -7,915 | 0.08 | 0.06 | -0.02 | sell |
| Militia Capital Partners, LP | 16,000 | 16,000 | 0 | 1.25 | 1.06 | -0.19 | hold |
| BANK OF AMERICA CORP /DE/ | 14,722 | 15,993 | +1,271 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,826 | 15,924 | -6,902 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 17,952 | 15,891 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 4,391 | 15,535 | +11,144 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,490 | 15,515 | +25 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 14,667 | 15,351 | +684 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 13,130 | +13,130 | 0.00 | 0.00 | +0.00 | buy |
| CARY STREET PARTNERS FINANCIAL LLC | 10,881 | 13,013 | +2,132 | 0.05 | 0.06 | +0.01 | buy |
| RHUMBLINE ADVISERS | 14,473 | 12,389 | -2,084 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 11,911 | 11,913 | +2 | 0.01 | 0.01 | -0.00 | buy |
| HighTower Advisors, LLC | 12,055 | 11,137 | -918 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 8,008 | 10,941 | +2,933 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 10,262 | +10,262 | 0.00 | 0.01 | +0.01 | buy |
| WEDBUSH SECURITIES INC | 7,773 | 10,240 | +2,467 | 0.04 | 0.05 | +0.01 | buy |
| Riverwater Partners LLC | 6,867 | 10,160 | +3,293 | 0.48 | 0.69 | +0.21 | buy |
| Caption Management, LLC | 0 | 9,999 | +9,999 | 0.00 | 0.08 | +0.08 | buy |
| SG Americas Securities, LLC | 7,204 | 9,852 | +2,648 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 10,531 | 9,785 | -746 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,940 | 9,663 | +723 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 9,829 | 9,608 | -221 | 0.00 | 0.00 | -0.00 | sell |
| Cruiser Capital Advisors, LLC | 9,249 | 9,249 | 0 | 1.55 | 1.38 | -0.17 | hold |
| ALLIANCEBERNSTEIN L.P. | 8,903 | 8,903 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,641 | 8,632 | -9 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 34,004 | 8,530 | -25,474 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,600 | 7,690 | -4,910 | 0.01 | 0.00 | -0.00 | sell |
| Applied Capital LLC/FL | 6,612 | 7,456 | +844 | 0.79 | 0.90 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,193 | 7,116 | -9,077 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 6,798 | 6,798 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 5,711 | 6,382 | +671 | 0.00 | 0.00 | -0.00 | buy |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,874 | 6,000 | +126 | 0.16 | 0.16 | -0.00 | buy |
| Cetera Investment Advisers | 5,935 | 5,889 | -46 | 0.00 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 5,819 | 5,807 | -12 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 100 | 5,617 | +5,517 | 0.00 | 0.01 | +0.01 | buy |
| CAPITAL ADVISORY GROUP ADVISORY SERVICES, LLC | 7,697 | 5,589 | -2,108 | 0.40 | 0.29 | -0.11 | sell |
| PRUDENTIAL FINANCIAL INC | 5,921 | 5,394 | -527 | 0.00 | 0.00 | -0.00 | sell |
| Cambridge Investment Research Advisors, Inc. | 5,535 | 5,316 | -219 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,490 | 5,073 | -417 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,344 | 4,919 | +575 | 0.01 | 0.01 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 4,900 | 4,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EVERETT HARRIS & CO /CA/ | 4,772 | 4,772 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 4,776 | 4,611 | -165 | 0.00 | 0.00 | +0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 6,128 | 4,567 | -1,561 | 0.11 | 0.09 | -0.02 | sell |