| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,670,977 | 1,680,244 | +9,267 | 0.17 | 0.18 | +0.01 | buy |
| COOKE & BIELER LP | 1,373,913 | 1,544,091 | +170,178 | 0.43 | 0.52 | +0.09 | buy |
| BlackRock, Inc. | 1,517,010 | 1,470,425 | -46,585 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,260,867 | 1,328,549 | +67,682 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 1,204,143 | 1,155,134 | -49,009 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,082,326 | 1,077,593 | -4,733 | 0.04 | 0.04 | -0.00 | sell |
| Twin Lions Management LLC | 1,080,301 | 1,052,102 | -28,199 | 22.04 | 22.46 | +0.41 | sell |
| DIMENSIONAL FUND ADVISORS LP | 981,310 | 982,403 | +1,093 | 0.01 | 0.01 | -0.00 | buy |
| Capital World Investors | 1,622,920 | 949,738 | -673,182 | 0.01 | 0.00 | -0.00 | sell |
| Lodge Hill Capital, LLC | 785,014 | 885,014 | +100,000 | 5.67 | 5.13 | -0.54 | buy |
| AMERICAN CENTURY COMPANIES INC | 561,277 | 550,537 | -10,740 | 0.01 | 0.01 | -0.00 | sell |
| FORT WASHINGTON INVESTMENT ADVISORS INC /OH/ | 393,064 | 505,625 | +112,561 | 0.07 | 0.09 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 705,735 | 495,971 | -209,764 | 0.07 | 0.05 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 460,158 | 454,922 | -5,236 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 452,369 | 449,806 | -2,563 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 376,483 | 415,151 | +38,668 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 352,897 | 376,902 | +24,005 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 279,941 | 344,310 | +64,369 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 361,357 | 332,199 | -29,158 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 226,242 | 310,388 | +84,146 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 215,063 | 297,591 | +82,528 | 0.00 | 0.00 | +0.00 | buy |
| FIL Ltd | 289,475 | 289,475 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 219,160 | 271,404 | +52,244 | 0.01 | 0.01 | +0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 238,200 | 238,200 | 0 | 0.32 | 0.30 | -0.03 | hold |
| FMR LLC | 136,181 | 176,910 | +40,729 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 179,432 | 175,500 | -3,932 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 152,421 | 167,645 | +15,224 | 0.42 | 0.41 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 108,670 | 152,607 | +43,937 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 135,348 | 135,093 | -255 | 2.01 | 1.87 | -0.14 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 60,057 | 121,484 | +61,427 | 0.28 | 0.55 | +0.28 | buy |
| De Lisle Partners LLP | 107,869 | 116,478 | +8,609 | 0.48 | 0.46 | -0.01 | buy |
| Dean Capital Management | 48,358 | 100,285 | +51,927 | 0.62 | 1.27 | +0.65 | buy |
| RAYMOND JAMES FINANCIAL INC | 92,098 | 88,363 | -3,735 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 30,279 | 62,771 | +32,492 | 0.11 | 0.22 | +0.11 | buy |
| NFJ INVESTMENT GROUP, LLC | 59,097 | 59,097 | 0 | 0.06 | 0.07 | +0.00 | hold |
| UBS Group AG | 106,078 | 57,506 | -48,572 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 7,600 | 56,652 | +49,052 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 56,562 | +56,562 | 0.00 | 0.03 | +0.03 | buy |
| Villanova Investment Management Co LLC | 41,136 | 56,313 | +15,177 | 1.34 | 1.27 | -0.07 | buy |
| CITADEL ADVISORS LLC | 87,630 | 53,107 | -34,523 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 46,033 | 52,642 | +6,609 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 52,588 | +52,588 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 48,700 | 50,700 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 43,746 | 49,093 | +5,347 | 0.00 | 0.00 | -0.00 | buy |
| HOMESTEAD ADVISERS CORP | 48,200 | 48,200 | 0 | 0.04 | 0.04 | +0.00 | hold |
| BARCLAYS PLC | 35,676 | 43,721 | +8,045 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 42,869 | 40,713 | -2,156 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 37,500 | 37,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 72,661 | 37,474 | -35,187 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 8,500 | 36,900 | +28,400 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 32,089 | +32,089 | 0.00 | 0.09 | +0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 18,962 | 31,890 | +12,928 | 0.01 | 0.01 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 29,173 | 30,045 | +872 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 30,678 | 29,519 | -1,159 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,300 | 29,029 | -1,271 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 28,985 | +28,985 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,624 | +26,624 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 13,565 | 25,159 | +11,594 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 18,571 | 24,433 | +5,862 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,380 | 24,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BERKSHIRE ASSET MANAGEMENT LLC/PA | 46,301 | 23,401 | -22,900 | 0.07 | 0.03 | -0.03 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 22,111 | 22,969 | +858 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 22,639 | +22,639 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 20,860 | 20,860 | 0 | 0.03 | 0.02 | -0.01 | hold |
| Legal & General Group Plc | 21,696 | 20,197 | -1,499 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 13,322 | 19,685 | +6,363 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,093 | 19,345 | +10,252 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 19,003 | +19,003 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 18,600 | 18,600 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 16,590 | 18,534 | +1,944 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,234 | 18,411 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 15,174 | +15,174 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 13,254 | 14,936 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,551 | 14,193 | +642 | 0.00 | 0.00 | +0.00 | buy |
| Truffle Hound Capital, LLC | 0 | 14,000 | +14,000 | 0.00 | 0.28 | +0.28 | buy |
| Creative Planning | 9,471 | 13,740 | +4,269 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 13,444 | +13,444 | 0.00 | 0.17 | +0.17 | buy |
| Verition Fund Management LLC | 8,190 | 12,384 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 12,366 | 12,366 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 9,215 | 11,817 | +2,602 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,562 | 11,562 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 12,107 | 11,536 | -571 | 0.00 | 0.00 | -0.00 | sell |
| Cullen Capital Management, LLC | 12,686 | 11,281 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 10,495 | 10,936 | +441 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,234 | 10,884 | +650 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 10,537 | +10,537 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 8,744 | 8,744 | 0 | 0.03 | 0.03 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,356 | 8,584 | -1,772 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,268 | 7,827 | -441 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 7,585 | 7,547 | -38 | 0.03 | 0.03 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,030 | 6,553 | -477 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 6,507 | +6,507 | 0.00 | 0.00 | +0.00 | buy |
| 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 | 4,095 | 5,220 | +1,125 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 4,000 | 4,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,128 | 3,928 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Groupe la Francaise | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 3,406 | 3,395 | -11 | 0.01 | 0.01 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 2,975 | 3,310 | +335 | 0.00 | 0.00 | +0.00 | buy |