| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,721,957 | 1,697,457 | -24,500 | 0.15 | 0.14 | -0.00 | sell |
| COOKE & BIELER LP | 1,567,404 | 1,488,663 | -78,741 | 0.46 | 0.44 | -0.02 | sell |
| BlackRock, Inc. | 1,445,582 | 1,446,427 | +845 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,688,099 | 1,403,407 | -284,692 | 0.01 | 0.01 | -0.00 | sell |
| Twin Lions Management LLC | 1,138,053 | 1,113,201 | -24,852 | 21.65 | 17.44 | -4.21 | sell |
| DIMENSIONAL FUND ADVISORS LP | 914,433 | 967,068 | +52,635 | 0.01 | 0.01 | -0.00 | buy |
| Lodge Hill Capital, LLC | 905,014 | 905,014 | 0 | 4.82 | 4.53 | -0.29 | hold |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 665,373 | 694,763 | +29,390 | 0.10 | 0.10 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 523,854 | 581,933 | +58,079 | 0.01 | 0.01 | +0.00 | buy |
| Capital World Investors | 605,273 | 515,206 | -90,067 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 0 | 475,796 | +475,796 | 0.00 | 0.04 | +0.04 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 452,973 | 453,077 | +104 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 445,458 | 443,973 | -1,485 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 429,732 | 401,852 | -27,880 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 438,163 | 391,750 | -46,413 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 237,308 | 343,042 | +105,734 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 341,342 | 284,361 | -56,981 | 0.00 | 0.00 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 279,357 | 270,662 | -8,695 | 0.02 | 0.02 | -0.00 | sell |
| Atom Investors LP | 186,051 | 231,849 | +45,798 | 0.42 | 0.43 | +0.01 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 264,003 | 216,766 | -47,237 | 0.01 | 0.00 | -0.00 | sell |
| Meros Investment Management, LP | 157,875 | 215,194 | +57,319 | 1.77 | 2.42 | +0.65 | buy |
| FMR LLC | 176,073 | 176,369 | +296 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 161,127 | 166,337 | +5,210 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 140,150 | 129,094 | -11,056 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 127,535 | +127,535 | 0.00 | 0.07 | +0.07 | buy |
| RAYMOND JAMES FINANCIAL INC | 82,755 | 126,067 | +43,312 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 116,478 | 116,478 | 0 | 0.42 | 0.36 | -0.06 | hold |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 97,758 | +97,758 | 0.00 | 0.16 | +0.16 | buy |
| Empowered Funds, LLC | 0 | 89,548 | +89,548 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 17,040 | 84,503 | +67,463 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 77,673 | 81,785 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 94,509 | 81,346 | -13,163 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 43,682 | 67,059 | +23,377 | 0.00 | 0.00 | +0.00 | buy |
| WILSON ASSET MANAGEMENT (INTERNATIONAL) PTY LTD | 46,976 | 56,976 | +10,000 | 0.34 | 0.42 | +0.08 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 35,667 | 52,299 | +16,632 | 0.01 | 0.01 | +0.00 | buy |
| HOMESTEAD ADVISERS CORP | 48,200 | 48,200 | 0 | 0.04 | 0.03 | -0.00 | hold |
| CenterBook Partners LP | 18,177 | 47,634 | +29,457 | 0.03 | 0.07 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,831 | 46,545 | +1,714 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 53,074 | 42,149 | -10,925 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 56,546 | 41,214 | -15,332 | 1.12 | 1.09 | -0.03 | sell |
| Nuveen, LLC | 40,713 | 40,980 | +267 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 314,098 | 40,909 | -273,189 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 93,241 | 39,967 | -53,274 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 37,500 | 37,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 40,832 | 34,404 | -6,428 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 37,956 | 34,227 | -3,729 | 0.00 | 0.00 | -0.00 | sell |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 31,650 | 33,150 | +1,500 | 0.04 | 0.04 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 12,343 | 32,396 | +20,053 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 30,045 | 30,281 | +236 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,825 | 30,268 | +10,443 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 26,488 | 29,284 | +2,796 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 28,706 | +28,706 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 23,943 | 27,967 | +4,024 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 46,890 | 27,284 | -19,606 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 37,300 | 26,836 | -10,464 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 17,902 | 26,526 | +8,624 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 25,456 | 26,420 | +964 | 0.02 | 0.01 | -0.01 | buy |
| Creative Planning | 10,368 | 25,999 | +15,631 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 26,323 | 24,377 | -1,946 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 26,982 | 24,364 | -2,618 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 25,441 | 24,261 | -1,180 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,980 | 21,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 46,413 | 21,745 | -24,668 | 0.00 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 20,565 | +20,565 | 0.00 | 0.13 | +0.13 | buy |
| Vident Advisory, LLC | 0 | 19,156 | +19,156 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,322 | 18,431 | +3,109 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 18,372 | 18,234 | -138 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,714 | 17,573 | +1,859 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,185 | 16,263 | +6,078 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 46,601 | 14,345 | -32,256 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 16,126 | 12,595 | -3,531 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 10,474 | 11,619 | +1,145 | 0.03 | 0.04 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,562 | 11,377 | -185 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 11,484 | 11,151 | -333 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 11,281 | 11,126 | -155 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,591 | 8,795 | +204 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 8,744 | 8,744 | 0 | 0.02 | 0.02 | -0.00 | hold |
| ROYAL BANK OF CANADA | 7,362 | 7,585 | +223 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 22,248 | 6,692 | -15,556 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,072 | 6,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,029 | 6,029 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 5,220 | 5,220 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Central Pacific Bank - Trust Division | 4,618 | 4,674 | +56 | 0.02 | 0.02 | -0.00 | buy |
| CITIGROUP INC | 530 | 4,442 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 4,277 | 4,140 | -137 | 0.00 | 0.00 | -0.00 | sell |
| KLP KAPITALFORVALTNING AS | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 3,804 | 3,762 | -42 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,301 | 3,164 | -137 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 2,003 | 2,003 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 1,617 | 1,724 | +107 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,544 | 1,544 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versant Capital Management, Inc | 278 | 1,445 | +1,167 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,067 | 1,152 | +85 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 1,319 | 744 | -575 | 0.00 | 0.00 | -0.00 | sell |
| Global Trust Asset Management, LLC | 711 | 639 | -72 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 1,077 | 616 | -461 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 7 | 458 | +451 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 451 | 428 | -23 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 145 | 381 | +236 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 299 | 359 | +60 | 0.00 | 0.00 | +0.00 | buy |