| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 6,520,922 | 6,428,502 | -92,420 | 0.14 | 0.14 | -0.00 | sell |
| BlackRock, Inc. | 3,219,488 | 3,575,987 | +356,499 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,685,446 | 2,702,627 | +17,181 | 0.00 | 0.00 | -0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,776,292 | 1,725,854 | -50,438 | 0.20 | 0.20 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,545,210 | 1,538,435 | -6,775 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,245,137 | 1,308,462 | +63,325 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 0 | 1,259,422 | +1,259,422 | 0.00 | 0.49 | +0.49 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 894,310 | 1,029,108 | +134,798 | 4.08 | 4.93 | +0.85 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 826,215 | 817,436 | -8,779 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 648,561 | +648,561 | 0.00 | 0.06 | +0.06 | buy |
| LOOMIS SAYLES & CO L P | 0 | 558,410 | +558,410 | 0.00 | 0.02 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 370,869 | 370,859 | -10 | 0.04 | 0.04 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 275,455 | 338,487 | +63,032 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 289,072 | 293,241 | +4,169 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 294,678 | 291,959 | -2,719 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 290,567 | 288,115 | -2,452 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 155,173 | 286,160 | +130,987 | 0.01 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 304,641 | 285,092 | -19,549 | 0.00 | 0.00 | -0.00 | sell |
| Motley Fool Wealth Management, LLC | 327,489 | 282,701 | -44,788 | 0.78 | 0.75 | -0.03 | sell |
| ALGERT GLOBAL LLC | 230,466 | 273,509 | +43,043 | 0.14 | 0.15 | +0.01 | buy |
| MORGAN STANLEY | 286,077 | 273,097 | -12,980 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 276,667 | 266,543 | -10,124 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 282,933 | 258,071 | -24,862 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 0 | 247,341 | +247,341 | 0.00 | 0.09 | +0.09 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 155,362 | 223,584 | +68,222 | 0.02 | 0.03 | +0.01 | buy |
| RAYMOND JAMES FINANCIAL INC | 185,944 | 220,270 | +34,326 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 205,933 | 217,500 | +11,567 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 161,131 | 210,184 | +49,053 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 222,024 | 204,093 | -17,931 | 0.04 | 0.04 | -0.00 | sell |
| WHITTIER TRUST CO | 178,175 | 198,877 | +20,702 | 0.07 | 0.08 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 198,553 | 188,567 | -9,986 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 165,283 | 178,965 | +13,682 | 0.02 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 141,402 | 176,402 | +35,000 | 0.11 | 0.13 | +0.02 | buy |
| Trust Co of the South | 330,000 | 167,500 | -162,500 | 1.93 | 0.93 | -1.00 | sell |
| WELLS FARGO & COMPANY/MN | 82,174 | 161,547 | +79,373 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 124,185 | 160,710 | +36,525 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 157,321 | 146,966 | -10,355 | 0.30 | 0.28 | -0.02 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 37,884 | 139,765 | +101,881 | 0.00 | 0.01 | +0.01 | buy |
| CenterBook Partners LP | 148,328 | 136,265 | -12,063 | 0.26 | 0.23 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 519,957 | 134,335 | -385,622 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 116,498 | 113,706 | -2,792 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 63,900 | 113,600 | +49,700 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 301,823 | 107,488 | -194,335 | 0.00 | 0.00 | -0.00 | sell |
| WHITTIER TRUST CO OF NEVADA INC | 103,063 | 106,335 | +3,272 | 0.08 | 0.08 | +0.00 | buy |
| Bank of New York Mellon Corp | 176,373 | 103,541 | -72,832 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 94,279 | 102,401 | +8,122 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 68,676 | 102,063 | +33,387 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 64,634 | 93,020 | +28,386 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 102,500 | 92,648 | -9,852 | 0.00 | 0.00 | -0.00 | sell |
| E. Ohman J:or Asset Management AB | 90,185 | 90,331 | +146 | 0.07 | 0.07 | -0.00 | buy |
| Empowered Funds, LLC | 85,983 | 86,150 | +167 | 0.03 | 0.02 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 124,036 | 85,693 | -38,343 | 0.00 | 0.00 | -0.00 | sell |
| one8zero8, LLC | 77,036 | 75,935 | -1,101 | 0.59 | 0.57 | -0.02 | sell |
| TD ASSET MANAGEMENT INC | 73,366 | 73,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 70,700 | 72,200 | +1,500 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 54,485 | 71,380 | +16,895 | 0.00 | 0.00 | +0.00 | buy |
| Motley Fool Asset Management LLC | 49,788 | 68,135 | +18,347 | 0.07 | 0.09 | +0.02 | buy |
| Numerai GP LLC | 67,652 | 67,878 | +226 | 0.34 | 0.28 | -0.06 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 60,079 | 64,574 | +4,495 | 0.05 | 0.10 | +0.05 | buy |
| Invesco Ltd. | 58,877 | 64,322 | +5,445 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 65,931 | 60,921 | -5,010 | 0.01 | 0.01 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 59,402 | 59,402 | 0 | 0.07 | 0.07 | -0.00 | hold |
| CHATHAM CAPITAL GROUP, INC. | 56,503 | 57,278 | +775 | 0.29 | 0.28 | -0.01 | buy |
| FMR LLC | 52,874 | 54,766 | +1,892 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 54,222 | 54,283 | +61 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 175,667 | 53,137 | -122,530 | 0.04 | 0.01 | -0.03 | sell |
| JPMORGAN CHASE & CO | 161,186 | 53,002 | -108,184 | 0.00 | 0.00 | -0.00 | sell |
| Curi Capital, LLC | 50,199 | 50,199 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MENDON CAPITAL ADVISORS CORP | 49,750 | 50,000 | +250 | 0.77 | 0.67 | -0.09 | buy |
| Brevan Howard Capital Management LP | 0 | 50,000 | +50,000 | 0.00 | 0.03 | +0.03 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 50,921 | 49,792 | -1,129 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 55,017 | 49,009 | -6,008 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 53,695 | 45,909 | -7,786 | 0.00 | 0.00 | -0.00 | sell |
| Lighthouse Investment Partners, LLC | 32,133 | 45,166 | +13,033 | 0.04 | 0.05 | +0.01 | buy |
| Squarepoint Ops LLC | 92,628 | 44,759 | -47,869 | 0.01 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 39,402 | 42,097 | +2,695 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 41,621 | 41,621 | 0 | 0.09 | 0.09 | +0.00 | hold |
| Rafferty Asset Management, LLC | 40,652 | 40,075 | -577 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 42,304 | 39,354 | -2,950 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 38,049 | 38,517 | +468 | 0.00 | 0.00 | -0.00 | buy |
| SALEM INVESTMENT COUNSELORS INC | 39,395 | 38,205 | -1,190 | 0.04 | 0.04 | -0.00 | sell |
| Quantbot Technologies LP | 43,799 | 37,892 | -5,907 | 0.04 | 0.04 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 37,561 | 37,561 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 29,452 | 36,577 | +7,125 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 0 | 34,855 | +34,855 | 0.00 | 0.03 | +0.03 | buy |
| AlphaQuest LLC | 30,893 | 34,444 | +3,551 | 0.07 | 0.07 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 34,100 | 34,100 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Legal & General Group Plc | 38,855 | 33,383 | -5,472 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 33,256 | 33,224 | -32 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 31,548 | 32,933 | +1,385 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 39,484 | 32,826 | -6,658 | 0.02 | 0.01 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 35,299 | 32,536 | -2,763 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 28,682 | 32,533 | +3,851 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 32,226 | +32,226 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 157,055 | 32,226 | -124,829 | 0.14 | 0.03 | -0.11 | sell |
| Engineers Gate Manager LP | 20,357 | 32,161 | +11,804 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 30,928 | 31,796 | +868 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 0 | 30,082 | +30,082 | 0.00 | 0.00 | +0.00 | buy |
| Sovran Advisors, LLC | 0 | 29,951 | +29,951 | 0.00 | 0.10 | +0.10 | buy |
| Trexquant Investment LP | 97,856 | 29,778 | -68,078 | 0.04 | 0.01 | -0.03 | sell |