| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,510,197 | 6,520,922 | +10,725 | 0.12 | 0.14 | +0.02 | buy |
| BlackRock, Inc. | 2,728,375 | 3,219,488 | +491,113 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,688,507 | 2,685,446 | -3,061 | 0.00 | 0.00 | +0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,880,972 | 1,776,292 | -104,680 | 0.19 | 0.20 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,540,164 | 1,545,210 | +5,046 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,302,631 | 1,245,137 | -57,494 | 0.00 | 0.00 | +0.00 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 899,729 | 894,310 | -5,419 | 3.76 | 4.08 | +0.32 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 817,181 | 826,215 | +9,034 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 111,366 | 519,957 | +408,591 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 324,348 | 370,869 | +46,521 | 0.03 | 0.04 | +0.01 | buy |
| Trust Co of the South | 330,000 | 330,000 | 0 | 1.75 | 1.93 | +0.18 | hold |
| Motley Fool Wealth Management, LLC | 366,608 | 327,489 | -39,119 | 0.66 | 0.78 | +0.12 | sell |
| NORTHERN TRUST CORP | 298,297 | 304,641 | +6,344 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 289,458 | 301,823 | +12,365 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 286,477 | 294,678 | +8,201 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 295,171 | 290,567 | -4,604 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 391,276 | 289,072 | -102,204 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 229,985 | 286,077 | +56,092 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 639,836 | 282,933 | -356,903 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 282,350 | 276,667 | -5,683 | 0.03 | 0.04 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 442,173 | 275,455 | -166,718 | 0.01 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 167,520 | 230,466 | +62,946 | 0.10 | 0.14 | +0.03 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 917,663 | 222,024 | -695,639 | 0.13 | 0.04 | -0.09 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 181,269 | 205,933 | +24,664 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 128,823 | 198,553 | +69,730 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 179,683 | 185,944 | +6,261 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO | 19 | 178,175 | +178,156 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 176,730 | 176,373 | -357 | 0.00 | 0.00 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 126,023 | 175,667 | +49,644 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 205,164 | 165,283 | -39,881 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 200,403 | 161,186 | -39,217 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 256,231 | 161,131 | -95,100 | 0.01 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 148,233 | 157,321 | +9,088 | 0.24 | 0.30 | +0.06 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 158,450 | 157,055 | -1,395 | 0.14 | 0.14 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 123,548 | 155,362 | +31,814 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 42,224 | 155,173 | +112,949 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 356,416 | 148,328 | -208,088 | 0.59 | 0.26 | -0.33 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 121,116 | 141,402 | +20,286 | 0.09 | 0.11 | +0.02 | buy |
| UBS Group AG | 112,769 | 124,185 | +11,416 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 81,758 | 124,036 | +42,278 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 90,117 | 116,498 | +26,381 | 0.02 | 0.03 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 14,061 | 111,916 | +97,855 | 0.00 | 0.00 | +0.00 | buy |
| WHITTIER TRUST CO OF NEVADA INC | 1,311 | 103,063 | +101,752 | 0.00 | 0.08 | +0.08 | buy |
| AMERICAN CENTURY COMPANIES INC | 95,253 | 102,500 | +7,247 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 107,433 | 97,856 | -9,577 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 61,080 | 94,279 | +33,199 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 153,078 | 92,628 | -60,450 | 0.01 | 0.01 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 89,204 | 90,602 | +1,398 | 0.00 | 0.00 | +0.00 | buy |
| E. Ohman J:or Asset Management AB | 92,505 | 90,185 | -2,320 | 0.07 | 0.07 | +0.01 | sell |
| Empowered Funds, LLC | 65,697 | 85,983 | +20,286 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 115,141 | 82,174 | -32,967 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,079 | 79,497 | +19,418 | 0.07 | 0.08 | +0.00 | buy |
| one8zero8, LLC | 70,536 | 77,036 | +6,500 | 0.50 | 0.59 | +0.09 | buy |
| TD ASSET MANAGEMENT INC | 73,366 | 73,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PMC FIG Opportunities LLC | 68,077 | 70,707 | +2,630 | 3.02 | 3.81 | +0.79 | buy |
| Swiss National Bank | 70,100 | 70,700 | +600 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 54,100 | 68,676 | +14,576 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 175,023 | 67,652 | -107,371 | 0.75 | 0.34 | -0.42 | sell |
| Verition Fund Management LLC | 51,009 | 65,931 | +14,922 | 0.01 | 0.01 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 59,960 | 64,634 | +4,674 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 45,500 | 63,900 | +18,400 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 67,903 | 62,082 | -5,821 | 0.02 | 0.03 | +0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,079 | 60,079 | 0 | 0.07 | 0.05 | -0.02 | hold |
| Bragg Financial Advisors, Inc | 59,402 | 59,402 | 0 | 0.06 | 0.07 | +0.01 | hold |
| Invesco Ltd. | 52,766 | 58,877 | +6,111 | 0.00 | 0.00 | +0.00 | buy |
| CHATHAM CAPITAL GROUP, INC. | 56,923 | 56,503 | -420 | 0.26 | 0.29 | +0.03 | sell |
| HRT FINANCIAL LP | 14,095 | 55,853 | +41,758 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 41,964 | 55,017 | +13,053 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 86,477 | 54,485 | -31,992 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 33,611 | 54,320 | +20,709 | 0.01 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 52,239 | 54,222 | +1,983 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 55,374 | 53,695 | -1,679 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 21,664 | 52,874 | +31,210 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 91,971 | 50,921 | -41,050 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 50,199 | 50,199 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Motley Fool Asset Management LLC | 101,910 | 49,788 | -52,122 | 0.14 | 0.07 | -0.07 | sell |
| MENDON CAPITAL ADVISORS CORP | 0 | 49,750 | +49,750 | 0.00 | 0.77 | +0.77 | buy |
| Profit Investment Management, LLC | 71,135 | 48,274 | -22,861 | 1.91 | 2.14 | +0.23 | sell |
| Quantbot Technologies LP | 47,717 | 43,799 | -3,918 | 0.04 | 0.04 | +0.01 | sell |
| SEI INVESTMENTS CO | 40,909 | 42,304 | +1,395 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 41,621 | 41,621 | 0 | 0.07 | 0.09 | +0.02 | hold |
| JANE STREET GROUP, LLC | 9,456 | 41,302 | +31,846 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 49,358 | 40,652 | -8,706 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 71,094 | 39,484 | -31,610 | 0.03 | 0.02 | -0.01 | sell |
| MML INVESTORS SERVICES, LLC | 37,648 | 39,402 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 45,570 | 39,395 | -6,175 | 0.04 | 0.04 | -0.00 | sell |
| Legal & General Group Plc | 39,041 | 38,855 | -186 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 38,067 | 38,049 | -18 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,716 | 37,884 | +18,168 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,561 | 37,561 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Point72 Asset Management, L.P. | 18,986 | 37,100 | +18,114 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 29,369 | 35,299 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 29,767 | 35,267 | +5,500 | 0.02 | 0.02 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 34,100 | 34,100 | 0 | 0.02 | 0.03 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 31,885 | 33,676 | +1,791 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,254 | 33,256 | +2 | 0.00 | 0.00 | +0.00 | buy |
| Lighthouse Investment Partners, LLC | 34,752 | 32,133 | -2,619 | 0.05 | 0.04 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 28,638 | 31,548 | +2,910 | 0.00 | 0.00 | +0.00 | buy |
| LEVEL FOUR ADVISORY SERVICES, LLC | 30,765 | 31,426 | +661 | 0.03 | 0.04 | +0.00 | buy |
| LPL Financial LLC | 26,669 | 30,928 | +4,259 | 0.00 | 0.00 | +0.00 | buy |