| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,428,502 | 6,490,101 | +61,599 | 0.14 | 0.15 | +0.01 | buy |
| BlackRock, Inc. | 3,575,987 | 3,432,899 | -143,088 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,725,854 | 1,621,903 | -103,951 | 0.20 | 0.18 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,538,435 | 1,593,185 | +54,750 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,308,462 | 1,437,315 | +128,853 | 0.00 | 0.00 | +0.00 | buy |
| GILDER GAGNON HOWE & CO LLC | 0 | 1,193,114 | +1,193,114 | 0.00 | 0.47 | +0.47 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,029,108 | 1,033,539 | +4,431 | 4.93 | 4.95 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 817,436 | 853,958 | +36,522 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 558,410 | 728,129 | +169,719 | 0.02 | 0.03 | +0.01 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 648,561 | 722,897 | +74,336 | 0.06 | 0.08 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 247,341 | 573,850 | +326,509 | 0.09 | 0.19 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 286,160 | 434,168 | +148,008 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 273,509 | 362,679 | +89,170 | 0.15 | 0.18 | +0.03 | buy |
| NORTHERN TRUST CORP | 285,092 | 324,387 | +39,295 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 293,241 | 319,000 | +25,759 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 223,584 | 314,828 | +91,244 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 291,959 | 290,634 | -1,325 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 288,115 | 285,133 | -2,982 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 338,487 | 263,003 | -75,484 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 220,270 | 262,788 | +42,518 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 370,859 | 249,719 | -121,140 | 0.04 | 0.03 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 217,500 | 239,324 | +21,824 | 0.00 | 0.00 | -0.00 | buy |
| WHITTIER TRUST CO | 198,877 | 225,955 | +27,078 | 0.08 | 0.09 | +0.01 | buy |
| MORGAN STANLEY | 273,097 | 221,725 | -51,372 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 282,701 | 209,559 | -73,142 | 0.75 | 0.78 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 92,648 | 181,787 | +89,139 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 188,567 | 174,613 | -13,954 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 204,093 | 169,580 | -34,513 | 0.04 | 0.04 | -0.00 | sell |
| Trust Co of the South | 167,500 | 167,500 | 0 | 0.93 | 0.89 | -0.03 | hold |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 176,402 | 154,378 | -22,024 | 0.13 | 0.10 | -0.02 | sell |
| WCM INVESTMENT MANAGEMENT, LLC | 0 | 153,534 | +153,534 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 139,765 | 151,952 | +12,187 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 146,966 | 145,557 | -1,409 | 0.28 | 0.27 | -0.01 | sell |
| UBS Group AG | 160,710 | 142,825 | -17,885 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 258,071 | 135,590 | -122,481 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 266,543 | 132,818 | -133,725 | 0.04 | 0.02 | -0.02 | sell |
| CenterBook Partners LP | 136,265 | 131,529 | -4,736 | 0.23 | 0.23 | +0.00 | sell |
| Brevan Howard Capital Management LP | 50,000 | 125,000 | +75,000 | 0.03 | 0.04 | +0.01 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 106,335 | 117,136 | +10,801 | 0.08 | 0.08 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 134,335 | 114,814 | -19,521 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 178,965 | 109,633 | -69,332 | 0.02 | 0.01 | -0.01 | sell |
| JPMORGAN CHASE & CO | 53,002 | 106,624 | +53,622 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 102,401 | 100,615 | -1,786 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 102,063 | 100,573 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 103,541 | 100,279 | -3,262 | 0.00 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 90,331 | 98,745 | +8,414 | 0.07 | 0.09 | +0.01 | buy |
| CITADEL ADVISORS LLC | 210,184 | 95,860 | -114,324 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 161,547 | 90,913 | -70,634 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 85,693 | 89,284 | +3,591 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 86,150 | 89,188 | +3,038 | 0.02 | 0.02 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 93,020 | 85,735 | -7,285 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 49,009 | 75,125 | +26,116 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 107,488 | 73,577 | -33,911 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 73,366 | 73,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 72,200 | 72,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Riggs Asset Managment Co. Inc. | 0 | 71,794 | +71,794 | 0.00 | 0.49 | +0.49 | buy |
| XTX Topco Ltd | 34,855 | 69,929 | +35,074 | 0.03 | 0.04 | +0.01 | buy |
| Trexquant Investment LP | 29,778 | 67,173 | +37,395 | 0.01 | 0.02 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,226 | 67,117 | +34,891 | 0.03 | 0.05 | +0.02 | buy |
| Invesco Ltd. | 64,322 | 65,281 | +959 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 13,370 | 61,526 | +48,156 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 59,402 | 59,402 | 0 | 0.07 | 0.06 | -0.00 | hold |
| Motley Fool Asset Management LLC | 68,135 | 55,896 | -12,239 | 0.09 | 0.08 | -0.01 | sell |
| CHATHAM CAPITAL GROUP, INC. | 57,278 | 52,550 | -4,728 | 0.28 | 0.25 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 49,792 | 51,175 | +1,383 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 64,574 | 50,639 | -13,935 | 0.10 | 0.15 | +0.05 | sell |
| Lighthouse Investment Partners, LLC | 45,166 | 48,836 | +3,670 | 0.05 | 0.06 | +0.01 | buy |
| OPPENHEIMER ASSET MANAGEMENT INC. | 20,546 | 48,466 | +27,920 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 67,878 | 48,305 | -19,573 | 0.28 | 0.16 | -0.12 | sell |
| RHUMBLINE ADVISERS | 45,909 | 47,306 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 32,533 | 45,723 | +13,190 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,283 | 43,588 | -10,695 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 39,354 | 41,124 | +1,770 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 20,825 | 41,054 | +20,229 | 0.06 | 0.08 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 20,688 | 40,975 | +20,287 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 40,075 | 40,962 | +887 | 0.00 | 0.01 | +0.00 | buy |
| PDT Partners, LLC | 41,621 | 39,721 | -1,900 | 0.09 | 0.08 | -0.01 | sell |
| FEDERATED HERMES, INC. | 38,517 | 39,515 | +998 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 38,205 | 38,205 | 0 | 0.04 | 0.04 | +0.00 | hold |
| SG Americas Securities, LLC | 17,560 | 37,567 | +20,007 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,561 | 37,370 | -191 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 44,759 | 34,791 | -9,968 | 0.00 | 0.00 | -0.00 | sell |
| HOMESTEAD ADVISERS CORP | 34,100 | 34,100 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Creative Planning | 36,577 | 34,038 | -2,539 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 32,536 | 33,855 | +1,319 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,476 | 33,125 | +4,649 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,224 | 32,961 | -263 | 0.00 | 0.00 | +0.00 | sell |
| Sovran Advisors, LLC | 29,951 | 32,542 | +2,591 | 0.10 | 0.10 | -0.00 | buy |
| LPL Financial LLC | 31,796 | 30,640 | -1,156 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 29,767 | 29,767 | 0 | 0.02 | 0.01 | -0.00 | hold |
| FMR LLC | 54,766 | 29,729 | -25,037 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 19,386 | 29,691 | +10,305 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 32,933 | 29,279 | -3,654 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 42,097 | 28,526 | -13,571 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 33,383 | 28,137 | -5,246 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 71,380 | 26,873 | -44,507 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 20,902 | 26,703 | +5,801 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 12,781 | 26,443 | +13,662 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 23,641 | 25,345 | +1,704 | 0.03 | 0.03 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 26,583 | 25,226 | -1,357 | 0.03 | 0.03 | -0.00 | sell |