| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,402,402 | 6,448,476 | +46,074 | 0.16 | 0.14 | -0.02 | buy |
| VANGUARD GROUP INC | 2,536,094 | 2,604,183 | +68,089 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,787,568 | 1,782,588 | -4,980 | 0.30 | 0.27 | -0.04 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,544,722 | 1,560,218 | +15,496 | 0.22 | 0.19 | -0.03 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,354,498 | 1,402,516 | +48,018 | 0.02 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 976,314 | 1,021,392 | +45,078 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,000,452 | 978,070 | -22,382 | 0.00 | 0.00 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 813,315 | 821,222 | +7,907 | 3.76 | 3.47 | -0.29 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 729,863 | 759,900 | +30,037 | 0.00 | 0.00 | -0.00 | buy |
| Capital International Investors | 448,766 | 718,120 | +269,354 | 0.00 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 572,658 | 489,788 | -82,870 | 0.02 | 0.01 | -0.01 | sell |
| Trust Co of the South | 330,600 | 330,600 | 0 | 3.17 | 2.74 | -0.43 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 313,109 | 309,552 | -3,557 | 0.01 | 0.01 | -0.00 | sell |
| North Reef Capital Management LP | 0 | 300,012 | +300,012 | 0.00 | 0.49 | +0.49 | buy |
| NORTHERN TRUST CORP | 304,770 | 291,530 | -13,240 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,324 | 270,705 | +8,381 | 0.00 | 0.00 | -0.00 | buy |
| Blue Trust, Inc. | 2,055 | 252,994 | +250,939 | 0.00 | 0.14 | +0.14 | buy |
| D. E. Shaw & Co., Inc. | 250,371 | 243,693 | -6,678 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 292,832 | 221,769 | -71,063 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 150,865 | 215,534 | +64,669 | 0.00 | 0.00 | +0.00 | buy |
| LOOMIS SAYLES & CO L P | 206,168 | 213,601 | +7,433 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 8,439 | 190,952 | +182,513 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 178,634 | 186,961 | +8,327 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 159,588 | 176,908 | +17,320 | 0.02 | 0.02 | -0.00 | buy |
| CenterBook Partners LP | 50,524 | 157,738 | +107,214 | 0.14 | 0.34 | +0.20 | buy |
| NORGES BANK | 164,256 | 156,857 | -7,399 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 154,149 | 154,149 | 0 | 0.06 | 0.05 | -0.01 | hold |
| Motley Fool Wealth Management, LLC | 147,221 | 153,367 | +6,146 | 0.32 | 0.27 | -0.04 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 138,071 | 132,429 | -5,642 | 0.33 | 0.28 | -0.05 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 114,960 | 123,183 | +8,223 | 0.12 | 0.11 | -0.01 | buy |
| HOMESTEAD ADVISERS CORP | 123,000 | 123,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 122,407 | 120,927 | -1,480 | 0.02 | 0.02 | -0.00 | sell |
| Profit Investment Management, LLC | 128,846 | 119,955 | -8,891 | 3.02 | 2.63 | -0.39 | sell |
| Russell Investments Group, Ltd. | 118,609 | 119,948 | +1,339 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 148,910 | 111,525 | -37,385 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 26,989 | 105,068 | +78,079 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 32,519 | 101,670 | +69,151 | 0.01 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,751 | 99,751 | +2,000 | 0.08 | 0.08 | -0.00 | buy |
| MORGAN STANLEY | 113,940 | 99,270 | -14,670 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 92,689 | 92,261 | -428 | 0.15 | 0.11 | -0.04 | sell |
| SALEM INVESTMENT COUNSELORS INC | 125,015 | 91,860 | -33,155 | 0.17 | 0.10 | -0.07 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,268 | 86,349 | +81 | 0.01 | 0.00 | -0.00 | buy |
| Watchman Group, Inc. | 0 | 82,027 | +82,027 | 0.00 | 0.92 | +0.92 | buy |
| Qube Research & Technologies Ltd | 47,077 | 78,797 | +31,720 | 0.00 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 70,612 | 69,546 | -1,066 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 251,862 | 69,228 | -182,634 | 0.22 | 0.07 | -0.15 | sell |
| TD ASSET MANAGEMENT INC | 68,754 | 68,754 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 13,389 | 67,499 | +54,110 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 66,547 | 66,590 | +43 | 0.01 | 0.01 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,430 | 66,130 | +53,700 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 65,600 | 66,100 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 65,402 | 65,402 | 0 | 0.12 | 0.10 | -0.02 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 43,107 | 61,018 | +17,911 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 66,150 | 58,409 | -7,741 | 0.18 | 0.13 | -0.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 63,161 | 57,708 | -5,453 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 57,313 | 54,313 | -3,000 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 54,454 | 53,859 | -595 | 0.00 | 0.00 | -0.00 | sell |
| Sequoia Financial Advisors, LLC | 51,010 | 51,010 | 0 | 0.03 | 0.02 | -0.00 | hold |
| RHUMBLINE ADVISERS | 54,233 | 50,785 | -3,448 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 75,000 | 50,000 | -25,000 | 0.07 | 0.04 | -0.03 | sell |
| TWO SIGMA ADVISERS, LP | 61,300 | 48,600 | -12,700 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 42,067 | 48,406 | +6,339 | 0.01 | 0.01 | -0.00 | buy |
| E. Ohman J:or Asset Management AB | 44,600 | 45,926 | +1,326 | 0.05 | 0.04 | -0.01 | buy |
| CHATHAM CAPITAL GROUP, INC. | 43,080 | 43,815 | +735 | 0.33 | 0.27 | -0.06 | buy |
| FEDERATED HERMES, INC. | 46,602 | 39,403 | -7,199 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,370 | 38,126 | +756 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 20,955 | 36,685 | +15,730 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 36,616 | 35,886 | -730 | 0.00 | 0.00 | -0.00 | sell |
| Advisory Services Network, LLC | 38,833 | 35,853 | -2,980 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,395 | 32,833 | -562 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 56,488 | 31,915 | -24,573 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 30,900 | 30,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Legal & General Group Plc | 31,255 | 30,685 | -570 | 0.00 | 0.00 | -0.00 | sell |
| MENDON CAPITAL ADVISORS CORP | 39,100 | 30,000 | -9,100 | 1.62 | 1.05 | -0.57 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 35,310 | 27,991 | -7,319 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 181,275 | 27,791 | -153,484 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 22,630 | 26,071 | +3,441 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 45,578 | 25,769 | -19,809 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,069 | 23,629 | +1,560 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 6,148 | 22,630 | +16,482 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 21,298 | 21,189 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Arcus Capital Partners, LLC | 20,000 | 20,000 | 0 | 0.26 | 0.27 | +0.01 | hold |
| MetLife Investment Management, LLC | 17,593 | 19,966 | +2,373 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 3,100 | 19,702 | +16,602 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 20,533 | 18,270 | -2,263 | 0.01 | 0.01 | -0.00 | sell |
| NJ State Employees Deferred Compensation Plan | 18,000 | 18,000 | 0 | 0.09 | 0.08 | -0.02 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 16,493 | +16,493 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,674 | 16,328 | -346 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 13,892 | 16,098 | +2,206 | 0.00 | 0.00 | -0.00 | buy |
| FIRST HAWAIIAN BANK | 0 | 15,451 | +15,451 | 0.00 | 0.02 | +0.02 | buy |
| Squarepoint Ops LLC | 11,252 | 14,848 | +3,596 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 0 | 14,673 | +14,673 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 13,251 | 14,548 | +1,297 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,479 | 14,484 | +5 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 14,131 | 14,131 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 14,233 | 14,061 | -172 | 0.00 | 0.00 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 14,004 | 14,004 | 0 | 0.03 | 0.03 | -0.00 | hold |
| PARSONS CAPITAL MANAGEMENT INC/RI | 13,800 | 13,800 | 0 | 0.04 | 0.03 | -0.01 | hold |
| OSAIC HOLDINGS, INC. | 3,485 | 13,432 | +9,947 | 0.00 | 0.00 | +0.00 | buy |
| STOCK YARDS BANK & TRUST CO | 13,300 | 13,300 | 0 | 0.02 | 0.02 | -0.00 | hold |