| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,484,524 | 6,510,197 | +25,673 | 0.11 | 0.12 | +0.01 | buy |
| BlackRock, Inc. | 2,701,758 | 2,728,375 | +26,617 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,657,737 | 2,688,507 | +30,770 | 0.00 | 0.00 | +0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,553,397 | 1,880,972 | +327,575 | 0.15 | 0.19 | +0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,427,345 | 1,540,164 | +112,819 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,267,430 | 1,302,631 | +35,201 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 1,066,891 | 917,663 | -149,228 | 0.13 | 0.13 | -0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 871,934 | 899,729 | +27,795 | 3.37 | 3.76 | +0.40 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 794,951 | 817,181 | +22,230 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 687,885 | 639,836 | -48,049 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 384,486 | 442,173 | +57,687 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 264,122 | 391,276 | +127,154 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Wealth Management, LLC | 263,859 | 366,608 | +102,749 | 0.42 | 0.66 | +0.24 | buy |
| CenterBook Partners LP | 173,565 | 356,416 | +182,851 | 0.29 | 0.59 | +0.30 | buy |
| Trust Co of the South | 330,600 | 330,000 | -600 | 1.84 | 1.75 | -0.10 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 157,598 | 324,348 | +166,750 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 306,544 | 298,297 | -8,247 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 298,773 | 295,171 | -3,602 | 0.01 | 0.01 | +0.00 | sell |
| Nuveen, LLC | 304,420 | 289,458 | -14,962 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 280,875 | 286,477 | +5,602 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 231,441 | 282,350 | +50,909 | 0.02 | 0.03 | +0.01 | buy |
| CITADEL ADVISORS LLC | 311,741 | 256,231 | -55,510 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 168,926 | 229,985 | +61,059 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 282,704 | 222,493 | -60,211 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 265,965 | 205,164 | -60,801 | 0.03 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 188,366 | 200,403 | +12,037 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 145,117 | 181,269 | +36,152 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 169,650 | 179,683 | +10,033 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 165,208 | 176,730 | +11,522 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 64,073 | 175,023 | +110,950 | 0.32 | 0.75 | +0.43 | buy |
| ALGERT GLOBAL LLC | 99,316 | 167,520 | +68,204 | 0.07 | 0.10 | +0.04 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 158,450 | +158,450 | 0.00 | 0.14 | +0.14 | buy |
| Squarepoint Ops LLC | 99,651 | 153,078 | +53,427 | 0.01 | 0.01 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 155,471 | 148,233 | -7,238 | 0.24 | 0.24 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 114,441 | 128,823 | +14,382 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 137,963 | 126,023 | -11,940 | 0.03 | 0.03 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 87,874 | 123,548 | +35,674 | 0.01 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 190,682 | 121,116 | -69,566 | 0.13 | 0.09 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 68,937 | 115,141 | +46,204 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 113,690 | 112,769 | -921 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 71,199 | 111,366 | +40,167 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 61,284 | 107,433 | +46,149 | 0.02 | 0.04 | +0.02 | buy |
| Motley Fool Asset Management LLC | 87,640 | 101,910 | +14,270 | 0.13 | 0.14 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 121,307 | 95,253 | -26,054 | 0.00 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 89,969 | 92,505 | +2,536 | 0.06 | 0.07 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,734 | 91,971 | +34,237 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 55,693 | 90,117 | +34,424 | 0.02 | 0.02 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 86,145 | 89,204 | +3,059 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 82,471 | 89,187 | +6,716 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 61,193 | 86,477 | +25,284 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 123,840 | 81,758 | -42,082 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 73,366 | 73,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Profit Investment Management, LLC | 71,135 | 71,135 | 0 | 1.76 | 1.91 | +0.15 | hold |
| Jump Financial, LLC | 30,637 | 71,094 | +40,457 | 0.01 | 0.03 | +0.01 | buy |
| one8zero8, LLC | 75,476 | 70,536 | -4,940 | 0.48 | 0.50 | +0.02 | sell |
| Swiss National Bank | 70,100 | 70,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PMC FIG Opportunities LLC | 0 | 68,077 | +68,077 | 0.00 | 3.02 | +3.02 | buy |
| Cubist Systematic Strategies, LLC | 132,020 | 67,903 | -64,117 | 0.05 | 0.02 | -0.02 | sell |
| Empowered Funds, LLC | 65,931 | 65,697 | -234 | 0.03 | 0.02 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 9,490 | 61,080 | +51,590 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 68,867 | 60,079 | -8,788 | 0.08 | 0.07 | -0.01 | sell |
| CAPTRUST FINANCIAL ADVISORS | 57,466 | 59,960 | +2,494 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 59,402 | 59,402 | 0 | 0.07 | 0.06 | -0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 57,253 | 56,923 | -330 | 0.25 | 0.26 | +0.00 | sell |
| RHUMBLINE ADVISERS | 50,430 | 55,374 | +4,944 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 39,841 | 54,100 | +14,259 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 51,152 | 52,766 | +1,614 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,661 | 52,239 | +7,578 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 38,290 | 51,009 | +12,719 | 0.01 | 0.01 | +0.00 | buy |
| Curi Capital, LLC | 50,000 | 50,199 | +199 | 0.03 | 0.03 | -0.00 | buy |
| Rafferty Asset Management, LLC | 36,455 | 49,358 | +12,903 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 19,659 | 48,357 | +28,698 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 295,250 | 48,347 | -246,903 | 0.01 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 63,721 | 47,717 | -16,004 | 0.05 | 0.04 | -0.02 | sell |
| Laurel Wealth Advisors LLC | 1,600 | 47,680 | +46,080 | 0.01 | 0.00 | -0.01 | buy |
| SALEM INVESTMENT COUNSELORS INC | 47,730 | 45,570 | -2,160 | 0.04 | 0.04 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 65,500 | 45,500 | -20,000 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 94,074 | 42,224 | -51,850 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 18,592 | 41,964 | +23,372 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 8,443 | 41,621 | +33,178 | 0.02 | 0.07 | +0.05 | buy |
| SEI INVESTMENTS CO | 33,719 | 40,909 | +7,190 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,156 | 39,041 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 38,080 | 38,067 | -13 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 33,725 | 37,648 | +3,923 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,370 | 37,561 | +191 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 0 | 34,752 | +34,752 | 0.00 | 0.05 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,438 | 34,590 | -22,848 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 17,066 | 34,148 | +17,082 | 0.03 | 0.02 | -0.01 | buy |
| HOMESTEAD ADVISERS CORP | 34,100 | 34,100 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Schonfeld Strategic Advisors LLC | 0 | 33,611 | +33,611 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 95,398 | 33,535 | -61,863 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,580 | 33,254 | -326 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,662 | 31,885 | +2,223 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 27,412 | 30,765 | +3,353 | 0.03 | 0.03 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,767 | +29,767 | 0.00 | 0.02 | +0.02 | buy |
| STIFEL FINANCIAL CORP | 26,737 | 29,369 | +2,632 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 28,781 | 28,638 | -143 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 21,484 | 27,059 | +5,575 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 19,555 | 26,669 | +7,114 | 0.00 | 0.00 | +0.00 | buy |
| Persistent Asset Partners Ltd | 0 | 23,473 | +23,473 | 0.00 | 0.61 | +0.61 | buy |