| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital World Investors | 1,649,000 | 1,649,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MACQUARIE GROUP LTD | 1,493,940 | 1,455,688 | -38,252 | 0.09 | 0.07 | -0.02 | sell |
| COOKE & BIELER LP | 920,761 | 1,348,476 | +427,715 | 0.44 | 0.54 | +0.09 | buy |
| VANGUARD GROUP INC | 1,246,991 | 1,189,436 | -57,555 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,514,849 | 1,125,945 | -388,904 | 0.06 | 0.03 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 998,994 | 1,020,178 | +21,184 | 0.02 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 424,427 | 627,932 | +203,505 | 0.01 | 0.01 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 237,680 | 516,953 | +279,273 | 0.06 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 490,289 | 506,191 | +15,902 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 452,345 | 475,049 | +22,704 | 2.86 | 2.29 | -0.57 | buy |
| STATE STREET CORP | 449,044 | 457,262 | +8,218 | 0.00 | 0.00 | -0.00 | buy |
| FIL Ltd | 809,475 | 449,475 | -360,000 | 0.05 | 0.02 | -0.03 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 435,541 | 434,031 | -1,510 | 0.01 | 0.02 | +0.00 | sell |
| JPMORGAN CHASE & CO | 274,496 | 352,790 | +78,294 | 0.00 | 0.00 | -0.00 | buy |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 365,540 | 346,719 | -18,821 | 0.14 | 0.10 | -0.04 | sell |
| LORD, ABBETT & CO. LLC | 94,353 | 312,731 | +218,378 | 0.02 | 0.04 | +0.03 | buy |
| BESSEMER GROUP INC | 286,786 | 307,486 | +20,700 | 0.03 | 0.02 | -0.01 | buy |
| Shellback Capital, LP | 68,729 | 252,329 | +183,600 | 0.33 | 0.73 | +0.40 | buy |
| LONDON CO OF VIRGINIA | 218,793 | 247,504 | +28,711 | 0.07 | 0.06 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 200,559 | 210,099 | +9,540 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 174,773 | 192,458 | +17,685 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 197,729 | 190,403 | -7,326 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 262,001 | 189,801 | -72,200 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 135,745 | 177,071 | +41,326 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 64,741 | 175,248 | +110,507 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 34,382 | 160,246 | +125,864 | 0.23 | 0.48 | +0.25 | buy |
| MORGAN STANLEY | 134,410 | 133,093 | -1,317 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 784 | 125,470 | +124,686 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 59,947 | 117,435 | +57,488 | 0.00 | 0.00 | +0.00 | buy |
| Vienna Powszechne Towarzystwo Emerytalne S.A. Vienna Insurance Group | 111,250 | 111,250 | 0 | 2.81 | 1.89 | -0.92 | hold |
| Allspring Global Investments Holdings, LLC | 77,581 | 99,207 | +21,626 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 99,555 | 98,477 | -1,078 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 8,227 | 97,439 | +89,212 | 0.00 | 0.01 | +0.00 | buy |
| NBW CAPITAL LLC | 94,390 | 96,386 | +1,996 | 1.13 | 0.85 | -0.28 | buy |
| Bank of New York Mellon Corp | 100,937 | 95,174 | -5,763 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 83,931 | 88,070 | +4,139 | 0.01 | 0.00 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 88,000 | 80,100 | -7,900 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 127,880 | 76,765 | -51,115 | 0.01 | 0.00 | -0.01 | sell |
| NFJ INVESTMENT GROUP, LLC | 66,936 | 66,883 | -53 | 0.10 | 0.08 | -0.02 | sell |
| HOMESTEAD ADVISERS CORP | 89,179 | 62,579 | -26,600 | 0.12 | 0.06 | -0.06 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 30,790 | 61,410 | +30,620 | 0.15 | 0.23 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 45,015 | 60,592 | +15,577 | 0.00 | 0.00 | -0.00 | buy |
| Polar Asset Management Partners Inc. | 0 | 60,000 | +60,000 | 0.00 | 0.07 | +0.07 | buy |
| Empowered Funds, LLC | 39,842 | 48,322 | +8,480 | 0.05 | 0.04 | -0.02 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 35,348 | 46,912 | +11,564 | 0.28 | 0.28 | +0.00 | buy |
| Swiss National Bank | 40,500 | 40,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 37,882 | 37,882 | 0 | 0.21 | 0.16 | -0.05 | hold |
| CITADEL ADVISORS LLC | 0 | 31,551 | +31,551 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 30,587 | 31,005 | +418 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 43,921 | 30,368 | -13,553 | 0.00 | 0.00 | -0.00 | sell |
| Clark Capital Management Group, Inc. | 36,041 | 30,177 | -5,864 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 20,222 | 29,342 | +9,120 | 0.12 | 0.12 | -0.00 | buy |
| Jump Financial, LLC | 16,568 | 27,476 | +10,908 | 0.03 | 0.03 | +0.00 | buy |
| QSV Equity Investors LLC | 25,960 | 26,304 | +344 | 1.38 | 1.10 | -0.29 | buy |
| ROYAL BANK OF CANADA | 65,886 | 25,940 | -39,946 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 25,412 | 25,886 | +474 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,380 | 24,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 46,234 | 23,997 | -22,237 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,511 | 23,858 | -5,653 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 0 | 23,283 | +23,283 | 0.00 | 0.14 | +0.14 | buy |
| VELA Investment Management, LLC | 7,751 | 23,070 | +15,319 | 0.17 | 0.37 | +0.20 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 21,831 | +21,831 | 0.00 | 0.08 | +0.08 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 21,084 | +21,084 | 0.00 | 0.10 | +0.10 | buy |
| STIFEL FINANCIAL CORP | 14,952 | 20,733 | +5,781 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 21,657 | 20,394 | -1,263 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 23,045 | 19,559 | -3,486 | 0.08 | 0.06 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 12,565 | 19,453 | +6,888 | 0.00 | 0.00 | -0.00 | buy |
| CastleKnight Management LP | 17,833 | 18,600 | +767 | 0.16 | 0.12 | -0.04 | buy |
| KORNITZER CAPITAL MANAGEMENT INC /KS | 17,900 | 17,900 | 0 | 0.02 | 0.01 | -0.00 | hold |
| Legato Capital Management LLC | 11,965 | 16,075 | +4,110 | 0.09 | 0.08 | -0.00 | buy |
| Dean Capital Management | 11,965 | 16,075 | +4,110 | 0.41 | 0.40 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 15,655 | +15,655 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,266 | 15,499 | +2,233 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 15,315 | +15,315 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 6,000 | 15,000 | +9,000 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 9,594 | 14,926 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,941 | 13,429 | +488 | 0.00 | 0.00 | -0.00 | buy |
| PAX Financial Group, LLC | 0 | 13,375 | +13,375 | 0.00 | 0.12 | +0.12 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 13,173 | +13,173 | 0.00 | 0.11 | +0.11 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 18,675 | 13,066 | -5,609 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 12,708 | 13,059 | +351 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 12,922 | 12,922 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MML INVESTORS SERVICES, LLC | 10,769 | 11,951 | +1,182 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 9,750 | 11,439 | +1,689 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 6,216 | 11,257 | +5,041 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 4,051 | 10,942 | +6,891 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,742 | 10,742 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 10,612 | 10,612 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,638 | 10,359 | -5,279 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,288 | 10,124 | +836 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 10,113 | 10,027 | -86 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 22,300 | 9,700 | -12,600 | 0.00 | 0.00 | -0.00 | sell |
| Kendall Capital Management | 10,283 | 9,543 | -740 | 0.22 | 0.14 | -0.08 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 5,339 | 9,293 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 7,598 | 8,879 | +1,281 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 6,164 | 8,833 | +2,669 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 8,744 | 8,744 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Vestcor Inc | 12,743 | 8,257 | -4,486 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 7,958 | +7,958 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 7,106 | 7,653 | +547 | 0.00 | 0.00 | -0.00 | buy |