| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,365,830 | 6,402,402 | +36,572 | 0.19 | 0.16 | -0.03 | buy |
| VANGUARD GROUP INC | 2,509,008 | 2,536,094 | +27,086 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,911,431 | 1,787,568 | -123,863 | 0.38 | 0.30 | -0.08 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,685,443 | 1,544,722 | -140,721 | 0.27 | 0.22 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,327,754 | 1,354,498 | +26,744 | 0.02 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 976,701 | 1,000,452 | +23,751 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 884,296 | 976,314 | +92,018 | 0.01 | 0.01 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 854,090 | 813,315 | -40,775 | 4.48 | 3.76 | -0.72 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 713,190 | 729,863 | +16,673 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 183,270 | 572,658 | +389,388 | 0.01 | 0.02 | +0.01 | buy |
| Capital International Investors | 0 | 448,766 | +448,766 | 0.00 | 0.00 | +0.00 | buy |
| Trust Co of the South | 330,600 | 330,600 | 0 | 3.98 | 3.17 | -0.81 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 336,397 | 313,109 | -23,288 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 305,382 | 304,770 | -612 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 296,914 | 292,832 | -4,082 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 259,231 | 262,324 | +3,093 | 0.00 | 0.00 | -0.00 | buy |
| Vident Advisory, LLC | 251,009 | 251,862 | +853 | 0.29 | 0.22 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 339,122 | 250,371 | -88,751 | 0.02 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 0 | 206,168 | +206,168 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 150,435 | 181,275 | +30,840 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 189,058 | 178,634 | -10,424 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 164,256 | 164,256 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 230,218 | 159,588 | -70,630 | 0.04 | 0.02 | -0.02 | sell |
| JUPITER ASSET MANAGEMENT LTD | 142,885 | 154,149 | +11,264 | 0.06 | 0.06 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 165,454 | 150,865 | -14,589 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 120,187 | 148,910 | +28,723 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 152,429 | 147,221 | -5,208 | 0.36 | 0.32 | -0.05 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 206,097 | 142,542 | -63,555 | 0.11 | 0.06 | -0.05 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 144,479 | 138,071 | -6,408 | 0.38 | 0.33 | -0.05 | sell |
| Profit Investment Management, LLC | 128,846 | 128,846 | 0 | 3.36 | 3.02 | -0.34 | hold |
| SALEM INVESTMENT COUNSELORS INC | 149,290 | 125,015 | -24,275 | 0.23 | 0.17 | -0.06 | sell |
| HOMESTEAD ADVISERS CORP | 123,000 | 123,000 | 0 | 0.14 | 0.12 | -0.02 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 53,858 | 122,407 | +68,549 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 116,648 | 118,609 | +1,961 | 0.01 | 0.01 | -0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 110,168 | 114,960 | +4,792 | 0.14 | 0.12 | -0.02 | buy |
| MORGAN STANLEY | 158,770 | 113,940 | -44,830 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 91,251 | 97,751 | +6,500 | 0.09 | 0.08 | -0.01 | buy |
| ALGERT GLOBAL LLC | 79,219 | 92,689 | +13,470 | 0.15 | 0.15 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 91,122 | 86,268 | -4,854 | 0.01 | 0.01 | -0.00 | sell |
| Curi Capital, LLC | 100,000 | 75,000 | -25,000 | 0.14 | 0.07 | -0.07 | sell |
| DEUTSCHE BANK AG\ | 70,138 | 70,612 | +474 | 0.00 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 65,096 | 68,754 | +3,658 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 128,323 | 66,547 | -61,776 | 0.02 | 0.01 | -0.01 | sell |
| Motley Fool Asset Management LLC | 56,833 | 66,150 | +9,317 | 0.19 | 0.18 | -0.02 | buy |
| Swiss National Bank | 65,600 | 65,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Bragg Financial Advisors, Inc | 71,427 | 65,402 | -6,025 | 0.15 | 0.12 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 61,368 | 63,161 | +1,793 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 90,200 | 61,300 | -28,900 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 60,164 | 57,313 | -2,851 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 75,718 | 56,488 | -19,230 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 54,960 | 54,454 | -506 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,543 | 54,233 | +690 | 0.00 | 0.00 | -0.00 | buy |
| Sequoia Financial Advisors, LLC | 51,010 | 51,010 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CenterBook Partners LP | 44,711 | 50,524 | +5,813 | 0.25 | 0.14 | -0.10 | buy |
| Qube Research & Technologies Ltd | 20,546 | 47,077 | +26,531 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 74,090 | 46,602 | -27,488 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 50,858 | 45,578 | -5,280 | 0.00 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 0 | 44,600 | +44,600 | 0.00 | 0.05 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 42,783 | 43,107 | +324 | 0.00 | 0.00 | -0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 38,035 | 43,080 | +5,045 | 0.35 | 0.33 | -0.02 | buy |
| Rafferty Asset Management, LLC | 35,987 | 42,067 | +6,080 | 0.01 | 0.01 | -0.00 | buy |
| MENDON CAPITAL ADVISORS CORP | 100,000 | 39,100 | -60,900 | 2.14 | 1.62 | -0.52 | sell |
| Advisory Services Network, LLC | 39,593 | 38,833 | -760 | 0.04 | 0.04 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 40,500 | 37,370 | -3,130 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 37,015 | 36,616 | -399 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 40,397 | 35,310 | -5,087 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 35,193 | 33,395 | -1,798 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 32,519 | +32,519 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 32,119 | 31,255 | -864 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 30,900 | 30,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SIGNATUREFD, LLC | 28,333 | 28,608 | +275 | 0.03 | 0.03 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,989 | 26,989 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 22,630 | +22,630 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,341 | 22,069 | +1,728 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 0 | 21,298 | +21,298 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 4,868 | 20,955 | +16,087 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 0 | 20,533 | +20,533 | 0.00 | 0.01 | +0.01 | buy |
| Arcus Capital Partners, LLC | 20,000 | 20,000 | 0 | 0.32 | 0.26 | -0.06 | hold |
| NJ State Employees Deferred Compensation Plan | 18,000 | 18,000 | 0 | 0.11 | 0.09 | -0.02 | hold |
| MetLife Investment Management, LLC | 17,593 | 17,593 | 0 | 0.01 | 0.00 | -0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 50 | 17,110 | +17,060 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,199 | 16,674 | +7,475 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,733 | 16,590 | -143 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,389 | 15,023 | +1,634 | 0.09 | 0.11 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,490 | 14,479 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 15,679 | 14,383 | -1,296 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,233 | 14,233 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 14,131 | 14,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 43,498 | 14,004 | -29,494 | 0.10 | 0.03 | -0.07 | sell |
| FIRST TRUST ADVISORS LP | 18,703 | 13,892 | -4,811 | 0.00 | 0.00 | -0.00 | sell |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,200 | 13,800 | +600 | 0.04 | 0.04 | -0.00 | buy |
| JANE STREET GROUP, LLC | 44,568 | 13,389 | -31,179 | 0.00 | 0.00 | -0.00 | sell |
| STOCK YARDS BANK & TRUST CO | 13,300 | 13,300 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,155 | 13,251 | +96 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 18,530 | 12,845 | -5,685 | 0.16 | 0.07 | -0.09 | sell |
| BANC FUNDS CO LLC | 12,750 | 12,750 | 0 | 0.06 | 0.06 | +0.00 | hold |
| Capital Impact Advisors, LLC | 12,582 | 12,582 | 0 | 0.75 | 0.68 | -0.07 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 11,005 | 12,430 | +1,425 | 0.00 | 0.00 | -0.00 | buy |
| LORD, ABBETT & CO. LLC | 99,570 | 12,346 | -87,224 | 0.02 | 0.00 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 12,061 | +12,061 | 0.00 | 0.01 | +0.01 | buy |