| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,168,931 | 3,069,937 | -98,994 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 2,535,400 | 2,681,650 | +146,250 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,423,533 | 2,417,762 | -5,771 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,769,214 | 1,730,579 | -38,635 | 0.01 | 0.01 | +0.00 | sell |
| GW&K Investment Management, LLC | 1,429,542 | 1,627,257 | +197,715 | 0.34 | 0.52 | +0.18 | buy |
| MORGAN STANLEY | 719,525 | 1,175,768 | +456,243 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 987,165 | 1,043,526 | +56,361 | 6.16 | 9.06 | +2.90 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,487,163 | 976,821 | -510,342 | 0.28 | 0.30 | +0.01 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 980,348 | 887,451 | -92,897 | 0.07 | 0.09 | +0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 780,503 | 782,077 | +1,574 | 0.00 | 0.00 | +0.00 | buy |
| Harvey Partners, LLC | 771,500 | 772,070 | +570 | 1.88 | 2.58 | +0.70 | buy |
| STATE STREET CORP | 782,428 | 761,840 | -20,588 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 856,239 | 731,373 | -124,866 | 0.00 | 0.00 | +0.00 | sell |
| Swedbank AB | 758,000 | 694,000 | -64,000 | 0.02 | 0.02 | +0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,125,050 | 689,677 | -435,373 | 0.27 | 0.22 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 489,786 | 673,335 | +183,549 | 0.00 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 623,500 | 620,000 | -3,500 | 1.16 | 1.46 | +0.29 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 428,646 | 508,339 | +79,693 | 0.01 | 0.01 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 493,619 | 474,599 | -19,020 | 0.60 | 0.81 | +0.21 | sell |
| BROWN ADVISORY INC | 881,566 | 456,417 | -425,149 | 0.03 | 0.02 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 492,782 | 437,552 | -55,230 | 0.04 | 0.05 | +0.01 | sell |
| CLIFFORD CAPITAL PARTNERS LLC | 16,224 | 430,230 | +414,006 | 0.07 | 2.72 | +2.64 | buy |
| First Eagle Investment Management, LLC | 391,978 | 400,510 | +8,532 | 0.02 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 326,414 | 395,198 | +68,784 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 440,165 | 383,854 | -56,311 | 0.26 | 0.30 | +0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 348,952 | 339,736 | -9,216 | 0.00 | 0.00 | +0.00 | sell |
| Meros Investment Management, LP | 352,001 | 339,675 | -12,326 | 4.02 | 5.01 | +0.99 | sell |
| JPMORGAN CHASE & CO | 262,237 | 337,150 | +74,913 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 314,081 | 316,137 | +2,056 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 288,370 | 305,070 | +16,700 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 50,078 | 273,068 | +222,990 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 255,694 | 255,694 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 256,044 | 255,533 | -511 | 0.36 | 0.51 | +0.15 | sell |
| JANUS HENDERSON GROUP PLC | 23,656 | 250,813 | +227,157 | 0.00 | 0.00 | +0.00 | buy |
| Lightrock Netherlands B.V. | 307,075 | 248,075 | -59,000 | 1.83 | 1.91 | +0.09 | sell |
| GOLDMAN SACHS GROUP INC | 240,087 | 240,903 | +816 | 0.00 | 0.00 | +0.00 | buy |
| Intrinsic Edge Capital Management LLC | 120,000 | 230,000 | +110,000 | 0.49 | 1.66 | +1.17 | buy |
| BANK OF AMERICA CORP /DE/ | 164,939 | 224,129 | +59,190 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 68,107 | 220,653 | +152,546 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 211,547 | 176,482 | -35,065 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 197,425 | 173,434 | -23,991 | 0.02 | 0.02 | +0.00 | sell |
| Russell Investments Group, Ltd. | 172,123 | 162,859 | -9,264 | 0.01 | 0.01 | +0.00 | sell |
| RBF Capital, LLC | 170,000 | 155,000 | -15,000 | 0.21 | 0.26 | +0.05 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 165,479 | 142,253 | -23,226 | 0.07 | 0.09 | +0.02 | sell |
| Atom Investors LP | 46,843 | 134,849 | +88,006 | 0.09 | 0.40 | +0.30 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 127,382 | +127,382 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 178,112 | 125,620 | -52,492 | 0.01 | 0.01 | -0.00 | sell |
| 1060 Capital, LLC | 0 | 125,000 | +125,000 | 0.00 | 11.88 | +11.88 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 96,455 | 120,015 | +23,560 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 117,860 | 114,796 | -3,064 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 35,682 | 107,907 | +72,225 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 0 | 101,132 | +101,132 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 120,562 | 100,562 | -20,000 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 156,246 | 88,041 | -68,205 | 0.01 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 31,619 | 79,901 | +48,282 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,818 | 77,101 | +69,283 | 0.01 | 0.13 | +0.12 | buy |
| AMERICAN CENTURY COMPANIES INC | 79,753 | 76,223 | -3,530 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 68,667 | +68,667 | 0.00 | 0.28 | +0.28 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 68,360 | +68,360 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 58,155 | 65,445 | +7,290 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 64,300 | 65,200 | +900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,071 | 61,848 | +4,777 | 0.00 | 0.00 | +0.00 | buy |
| Peregrine Asset Advisers, Inc. | 0 | 61,413 | +61,413 | 0.00 | 0.64 | +0.64 | buy |
| BLAIR WILLIAM & CO/IL | 60,102 | 61,065 | +963 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 117,863 | 59,901 | -57,962 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,523 | 57,437 | +1,914 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 68,851 | 57,048 | -11,803 | 0.10 | 0.12 | +0.02 | sell |
| Integrated Quantitative Investments LLC | 12,100 | 56,108 | +44,008 | 0.09 | 0.45 | +0.36 | buy |
| SEI INVESTMENTS CO | 18,493 | 54,695 | +36,202 | 0.00 | 0.00 | +0.00 | buy |
| Riverpoint Wealth Management Holdings, LLC | 50,360 | 51,368 | +1,008 | 0.30 | 0.41 | +0.11 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 13,426 | 49,697 | +36,271 | 0.01 | 0.05 | +0.04 | buy |
| Man Group plc | 14,639 | 48,447 | +33,808 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 44,835 | 40,000 | -4,835 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 48,151 | 39,987 | -8,164 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,786 | 35,060 | +1,274 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 24,478 | 34,886 | +10,408 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 41,589 | 34,032 | -7,557 | 0.00 | 0.01 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 33,920 | 33,920 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 38,133 | 33,658 | -4,475 | 0.00 | 0.00 | +0.00 | sell |
| Inspire Investing, LLC | 0 | 32,853 | +32,853 | 0.00 | 0.11 | +0.11 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 0 | 32,122 | +32,122 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,210 | 31,167 | -43 | 0.00 | 0.00 | +0.00 | sell |
| Oliver Luxxe Assets LLC | 0 | 29,591 | +29,591 | 0.00 | 0.17 | +0.17 | buy |
| D.A. DAVIDSON & CO. | 29,059 | 28,678 | -381 | 0.00 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 30,321 | 27,917 | -2,404 | 0.06 | 0.05 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 25,764 | 27,559 | +1,795 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 26,232 | 26,187 | -45 | 0.00 | 0.00 | +0.00 | sell |
| North Star Investment Management Corp. | 24,200 | 24,200 | 0 | 0.04 | 0.06 | +0.01 | hold |
| GLOBEFLEX CAPITAL L P | 18,095 | 23,005 | +4,910 | 0.07 | 0.13 | +0.06 | buy |
| SG Americas Securities, LLC | 14,813 | 22,612 | +7,799 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 19,828 | +19,828 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 19,100 | +19,100 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 18,727 | +18,727 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 19,875 | 18,637 | -1,238 | 0.00 | 0.00 | +0.00 | sell |
| Tidal Investments LLC | 17,959 | 17,609 | -350 | 0.00 | 0.00 | +0.00 | sell |
| Numerai GP LLC | 21,092 | 17,361 | -3,731 | 0.08 | 0.08 | -0.00 | sell |
| DENALI ADVISORS LLC | 0 | 17,157 | +17,157 | 0.00 | 0.07 | +0.07 | buy |
| COMMERCE BANK | 16,473 | 16,373 | -100 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,582 | 15,682 | +4,100 | 0.00 | 0.00 | +0.00 | buy |
| Snowden Capital Advisors LLC | 0 | 15,432 | +15,432 | 0.00 | 0.01 | +0.01 | buy |