| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,254,782 | 1,276,305 | +21,523 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,206,646 | 1,252,284 | +45,638 | 0.63 | 0.80 | +0.17 | buy |
| River Road Asset Management, LLC | 1,007,275 | 956,420 | -50,855 | 0.76 | 0.97 | +0.22 | sell |
| DIMENSIONAL FUND ADVISORS LP | 913,362 | 916,178 | +2,816 | 0.01 | 0.02 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 573,168 | 641,245 | +68,077 | 0.02 | 0.03 | +0.01 | buy |
| GAMCO INVESTORS, INC. ET AL | 575,126 | 573,891 | -1,235 | 0.38 | 0.51 | +0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 411,007 | 462,709 | +51,702 | 0.00 | 0.00 | +0.00 | buy |
| SUMMER ROAD LLC | 2,500 | 433,678 | +431,178 | 0.12 | 27.45 | +27.32 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 481,771 | 415,730 | -66,041 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 400,759 | 396,963 | -3,796 | 0.00 | 0.00 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 372,210 | 379,815 | +7,605 | 0.83 | 1.08 | +0.25 | buy |
| GABELLI FUNDS LLC | 368,500 | 361,900 | -6,600 | 0.17 | 0.22 | +0.05 | sell |
| Allianz Asset Management GmbH | 208,964 | 239,056 | +30,092 | 0.02 | 0.02 | +0.01 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 207,561 | 221,399 | +13,838 | 6.16 | 7.75 | +1.59 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 216,214 | 208,952 | -7,262 | 0.35 | 0.43 | +0.08 | sell |
| GOLDMAN SACHS GROUP INC | 181,222 | 197,573 | +16,351 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 182,149 | 195,019 | +12,870 | 0.00 | 0.00 | +0.00 | buy |
| Wallace Capital Management Inc. | 145,649 | 192,307 | +46,658 | 1.20 | 1.99 | +0.78 | buy |
| JANUS HENDERSON GROUP PLC | 190,129 | 190,129 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 299,000 | 168,000 | -131,000 | 0.21 | 0.15 | -0.06 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 136,833 | 131,933 | -4,900 | 0.20 | 0.24 | +0.04 | sell |
| NORTHERN TRUST CORP | 125,633 | 131,317 | +5,684 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 67,126 | 118,478 | +51,352 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 62,433 | 111,548 | +49,115 | 0.03 | 0.06 | +0.03 | buy |
| JPMORGAN CHASE & CO | 28,176 | 102,485 | +74,309 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 96,718 | 97,978 | +1,260 | 0.00 | 0.00 | +0.00 | buy |
| DENALI ADVISORS LLC | 97,122 | 96,800 | -322 | 0.74 | 0.97 | +0.23 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,441 | 92,231 | -210 | 0.02 | 0.03 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 20,556 | 90,340 | +69,784 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,346 | 75,308 | -74,038 | 0.02 | 0.01 | -0.01 | sell |
| TOWLE & CO | 0 | 70,450 | +70,450 | 0.00 | 2.46 | +2.46 | buy |
| SEI INVESTMENTS CO | 15,052 | 64,747 | +49,695 | 0.00 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 5,496 | 62,656 | +57,160 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 56,986 | 62,351 | +5,365 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 67,521 | 61,471 | -6,050 | 0.01 | 0.01 | +0.00 | sell |
| FCA CORP /TX | 57,107 | 58,370 | +1,263 | 1.11 | 1.48 | +0.38 | buy |
| Creative Planning | 36,874 | 57,191 | +20,317 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,166 | 56,946 | +26,780 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 109,183 | 56,484 | -52,699 | 0.01 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 52,007 | 54,984 | +2,977 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 0 | 52,976 | +52,976 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 43,091 | 52,571 | +9,480 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 57,521 | 50,804 | -6,717 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,081 | 50,230 | +35,149 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 49,265 | +49,265 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 61,361 | 45,265 | -16,096 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 47,760 | 44,379 | -3,381 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 36,117 | 38,160 | +2,043 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 0 | 34,245 | +34,245 | 0.00 | 0.01 | +0.01 | buy |
| Ballast Asset Management, LP | 31,183 | 31,958 | +775 | 1.01 | 1.28 | +0.27 | buy |
| MARSHALL WACE, LLP | 0 | 31,298 | +31,298 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 31,034 | 31,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,620 | 30,620 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nuveen, LLC | 29,099 | 29,270 | +171 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,700 | 28,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Linden Thomas Advisory Services, LLC | 14,283 | 28,355 | +14,072 | 0.10 | 0.25 | +0.15 | buy |
| Polaris Capital Management, LLC | 32,283 | 26,983 | -5,300 | 0.18 | 0.20 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 25,853 | 25,783 | -70 | 0.00 | 0.01 | +0.00 | sell |
| VELA Investment Management, LLC | 24,833 | 25,163 | +330 | 0.46 | 0.58 | +0.12 | buy |
| Factorial Partners, LLC | 28,296 | 24,996 | -3,300 | 1.28 | 1.63 | +0.35 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 21,967 | 23,684 | +1,717 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 21,066 | 23,616 | +2,550 | 0.04 | 0.05 | +0.02 | buy |
| Baker Ellis Asset Management LLC | 23,303 | 22,578 | -725 | 0.19 | 0.24 | +0.05 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 21,018 | +21,018 | 0.00 | 0.17 | +0.17 | buy |
| CITADEL ADVISORS LLC | 13,211 | 20,725 | +7,514 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 13,902 | 20,327 | +6,425 | 0.01 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 23,384 | 20,284 | -3,100 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 19,773 | 19,135 | -638 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 13,563 | 17,717 | +4,154 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 7,216 | 17,636 | +10,420 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 15,808 | 16,399 | +591 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 14,802 | 16,070 | +1,268 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,994 | 14,604 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,494 | 14,343 | +1,849 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 14,004 | +14,004 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,569 | 13,461 | -108 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 13,307 | 13,222 | -85 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 11,605 | 13,122 | +1,517 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,000 | +13,000 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,180 | 12,716 | -2,464 | 0.00 | 0.00 | -0.00 | sell |
| AMG National Trust Bank | 12,500 | 12,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ROYAL BANK OF CANADA | 5,913 | 12,035 | +6,122 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 13,666 | 11,852 | -1,814 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 13,800 | 11,800 | -2,000 | 0.02 | 0.02 | +0.00 | sell |
| Mutual Advisors, LLC | 0 | 11,578 | +11,578 | 0.00 | 0.02 | +0.02 | buy |
| BARCLAYS PLC | 28,563 | 11,326 | -17,237 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 10,958 | 10,958 | 0 | 0.08 | 0.11 | +0.03 | hold |
| Atria Investments, Inc | 9,446 | 10,646 | +1,200 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 10,622 | +10,622 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 10,605 | +10,605 | 0.00 | 0.01 | +0.01 | buy |
| Cambridge Investment Research Advisors, Inc. | 10,503 | 10,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,100 | 10,100 | 0 | 0.05 | 0.07 | +0.02 | hold |
| ALGERT GLOBAL LLC | 0 | 9,320 | +9,320 | 0.00 | 0.01 | +0.01 | buy |
| KLP KAPITALFORVALTNING AS | 9,200 | 9,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ARISTEIA CAPITAL, L.L.C. | 11,585 | 8,900 | -2,685 | 0.02 | 0.02 | -0.00 | sell |
| Anchor Investment Management, LLC | 7,850 | 8,700 | +850 | 0.04 | 0.07 | +0.02 | buy |
| Brevan Howard Capital Management LP | 0 | 8,497 | +8,497 | 0.00 | 0.01 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 112,364 | 8,300 | -104,064 | 0.02 | 0.00 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 26,016 | 8,289 | -17,727 | 0.01 | 0.00 | -0.00 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 8,220 | 8,120 | -100 | 0.24 | 0.30 | +0.06 | sell |