| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,221,963 | 3,168,931 | -53,032 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 2,626,553 | 2,535,400 | -91,153 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,422,340 | 2,423,533 | +1,193 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,769,140 | 1,769,214 | +74 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,317,236 | 1,487,163 | +169,927 | 0.27 | 0.28 | +0.02 | buy |
| GW&K Investment Management, LLC | 612,404 | 1,429,542 | +817,138 | 0.15 | 0.34 | +0.18 | buy |
| T. Rowe Price Investment Management, Inc. | 2,160,464 | 1,169,523 | -990,941 | 0.04 | 0.02 | -0.02 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,171,120 | 1,125,050 | -46,070 | 0.31 | 0.27 | -0.05 | sell |
| Medina Value Partners, LLC | 953,917 | 987,165 | +33,248 | 7.33 | 6.16 | -1.17 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,039,795 | 980,348 | -59,447 | 0.08 | 0.07 | -0.01 | sell |
| BROWN ADVISORY INC | 1,107,088 | 881,566 | -225,522 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 901,256 | 856,239 | -45,017 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 779,794 | 782,428 | +2,634 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 791,132 | 780,503 | -10,629 | 0.00 | 0.00 | -0.00 | sell |
| Harvey Partners, LLC | 639,731 | 771,500 | +131,769 | 1.79 | 1.88 | +0.08 | buy |
| Swedbank AB | 653,000 | 758,000 | +105,000 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 272,866 | 719,525 | +446,659 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 623,500 | 623,500 | 0 | 1.40 | 1.16 | -0.23 | hold |
| NEW SOUTH CAPITAL MANAGEMENT INC | 499,635 | 493,619 | -6,016 | 0.68 | 0.60 | -0.08 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 467,784 | 492,782 | +24,998 | 0.04 | 0.04 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 548,001 | 489,786 | -58,215 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 318,531 | 440,165 | +121,634 | 0.21 | 0.26 | +0.05 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 283,889 | 428,646 | +144,757 | 0.01 | 0.01 | +0.00 | buy |
| First Eagle Investment Management, LLC | 349,111 | 391,978 | +42,867 | 0.02 | 0.02 | -0.00 | buy |
| Meros Investment Management, LP | 282,655 | 352,001 | +69,346 | 3.77 | 4.02 | +0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 354,297 | 348,952 | -5,345 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 334,690 | 326,414 | -8,276 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 285,618 | 314,081 | +28,463 | 0.00 | 0.00 | -0.00 | buy |
| Lightrock Netherlands B.V. | 246,725 | 307,075 | +60,350 | 1.62 | 1.83 | +0.20 | buy |
| UBS Group AG | 74,435 | 288,370 | +213,935 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 264,080 | 262,237 | -1,843 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 231,312 | 256,044 | +24,732 | 0.36 | 0.36 | -0.00 | buy |
| Assenagon Asset Management S.A. | 125,903 | 255,694 | +129,791 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 216,676 | 240,087 | +23,411 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 134,198 | 211,547 | +77,349 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 182,138 | 197,425 | +15,287 | 0.02 | 0.02 | -0.00 | buy |
| Qube Research & Technologies Ltd | 162,361 | 178,112 | +15,751 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 131,784 | 172,123 | +40,339 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 174,684 | 170,000 | -4,684 | 0.24 | 0.21 | -0.03 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 58,554 | 165,479 | +106,925 | 0.03 | 0.07 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 107,224 | 164,939 | +57,715 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 163,947 | +163,947 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,629 | 156,246 | +133,617 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 35,462 | 120,562 | +85,100 | 0.00 | 0.01 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 0 | 120,000 | +120,000 | 0.00 | 0.49 | +0.49 | buy |
| ROYAL BANK OF CANADA | 245,959 | 117,863 | -128,096 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 115,967 | 117,860 | +1,893 | 0.00 | 0.00 | -0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 99,377 | 96,455 | -2,922 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 69,493 | 79,753 | +10,260 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 13,881 | 70,349 | +56,468 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 101,889 | 68,851 | -33,038 | 0.15 | 0.10 | -0.05 | sell |
| Nuveen, LLC | 68,107 | 68,107 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,818 | 66,303 | +58,485 | 0.01 | 0.05 | +0.04 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 99,000 | 64,600 | -34,400 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 64,300 | 64,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BLAIR WILLIAM & CO/IL | 106,637 | 60,102 | -46,535 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 85,434 | 58,155 | -27,279 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 73,445 | 57,071 | -16,374 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 100,106 | 55,523 | -44,583 | 0.00 | 0.00 | -0.00 | sell |
| Riverpoint Wealth Management Holdings, LLC | 49,530 | 50,360 | +830 | 0.33 | 0.30 | -0.03 | buy |
| Invesco Ltd. | 53,344 | 50,078 | -3,266 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 50,018 | 48,151 | -1,867 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 46,843 | +46,843 | 0.00 | 0.09 | +0.09 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 40,235 | 44,835 | +4,600 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 13,848 | 41,589 | +27,741 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 37,326 | 38,133 | +807 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 22,713 | 35,707 | +12,994 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 114,523 | 35,682 | -78,841 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 50,073 | 34,880 | -15,193 | 0.02 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,920 | 33,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 28,847 | 33,786 | +4,939 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 23,604 | 31,619 | +8,015 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 32,053 | 31,267 | -786 | 0.04 | 0.03 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,221 | 31,210 | -11 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 39,476 | 30,321 | -9,155 | 0.07 | 0.06 | -0.01 | sell |
| D.A. DAVIDSON & CO. | 27,525 | 29,059 | +1,534 | 0.01 | 0.00 | -0.00 | buy |
| TD ASSET MANAGEMENT INC | 29,160 | 26,694 | -2,466 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 26,082 | 26,232 | +150 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 3,236 | 25,821 | +22,585 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,781 | 25,764 | +17,983 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 19,360 | 24,478 | +5,118 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 24,200 | 24,200 | 0 | 0.05 | 0.04 | -0.01 | hold |
| CITIGROUP INC | 28,297 | 24,052 | -4,245 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,575 | 23,656 | +9,081 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 0 | 21,092 | +21,092 | 0.00 | 0.08 | +0.08 | buy |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Vident Advisory, LLC | 0 | 19,925 | +19,925 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 19,875 | 19,875 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 24,190 | 18,852 | -5,338 | 0.34 | 0.20 | -0.15 | sell |
| SEI INVESTMENTS CO | 16,770 | 18,493 | +1,723 | 0.00 | 0.00 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 23,880 | 18,095 | -5,785 | 0.06 | 0.07 | +0.02 | sell |
| Tidal Investments LLC | 18,798 | 17,959 | -839 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 22,746 | 16,963 | -5,783 | 0.00 | 0.00 | -0.00 | sell |
| COMMERCE BANK | 10,948 | 16,473 | +5,525 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 11,346 | 16,224 | +4,878 | 0.06 | 0.07 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 15,507 | +15,507 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 18,258 | 15,275 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 14,813 | +14,813 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 13,036 | 14,639 | +1,603 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 11,495 | 14,467 | +2,972 | 0.00 | 0.00 | +0.00 | buy |