| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,257,669 | 1,294,763 | +37,094 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,209,007 | 1,206,703 | -2,304 | 0.00 | 0.00 | -0.00 | sell |
| River Road Asset Management, LLC | 975,819 | 984,705 | +8,886 | 0.86 | 0.79 | -0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 993,777 | 949,795 | -43,982 | 0.02 | 0.01 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 814,229 | 948,627 | +134,398 | 0.54 | 0.54 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 540,915 | 579,896 | +38,981 | 0.39 | 0.36 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 514,302 | 536,900 | +22,598 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 497,217 | 486,204 | -11,013 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 409,700 | 437,800 | +28,100 | 0.29 | 0.28 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 412,770 | 427,194 | +14,424 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 373,100 | 369,100 | -4,000 | 0.19 | 0.17 | -0.02 | sell |
| STATE STREET CORP | 393,839 | 353,342 | -40,497 | 0.00 | 0.00 | -0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 201,399 | 223,474 | +22,075 | 0.37 | 0.38 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 206,551 | 217,001 | +10,450 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 178,795 | 169,271 | -9,524 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 0 | 158,320 | +158,320 | 0.00 | 0.36 | +0.36 | buy |
| MORGAN STANLEY | 134,382 | 157,420 | +23,038 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 147,777 | 151,770 | +3,993 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 152,441 | 147,360 | -5,081 | 0.25 | 0.22 | -0.03 | sell |
| D. E. Shaw & Co., Inc. | 73,006 | 131,315 | +58,309 | 0.01 | 0.01 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 231,583 | 122,071 | -109,512 | 0.04 | 0.02 | -0.02 | sell |
| TWO SIGMA INVESTMENTS, LP | 107,235 | 118,107 | +10,872 | 0.02 | 0.01 | -0.00 | buy |
| DENALI ADVISORS LLC | 102,221 | 101,089 | -1,132 | 0.76 | 0.67 | -0.09 | sell |
| GOLDMAN SACHS GROUP INC | 112,092 | 91,814 | -20,278 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 90,676 | 89,579 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 44,573 | 81,300 | +36,727 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 35,464 | 80,502 | +45,038 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 99,803 | 73,352 | -26,451 | 0.02 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 85,000 | 73,100 | -11,900 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 32,800 | 72,964 | +40,164 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 94,784 | 70,884 | -23,900 | 0.01 | 0.01 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 211,993 | 70,756 | -141,237 | 0.02 | 0.00 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 61,378 | 68,817 | +7,439 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 63,542 | +63,542 | 0.00 | 0.03 | +0.03 | buy |
| Empowered Funds, LLC | 104,227 | 62,160 | -42,067 | 0.10 | 0.04 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 63,224 | 60,631 | -2,593 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 56,405 | 58,153 | +1,748 | 1.17 | 1.10 | -0.07 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,439 | 54,990 | -37,449 | 0.03 | 0.01 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 54,534 | 54,312 | -222 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 45,638 | 52,094 | +6,456 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 36,118 | 47,390 | +11,272 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 81,895 | 44,714 | -37,181 | 0.18 | 0.09 | -0.09 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 22,955 | 43,976 | +21,021 | 0.01 | 0.01 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 0 | 42,972 | +42,972 | 0.00 | 1.62 | +1.62 | buy |
| JANE STREET GROUP, LLC | 30,644 | 41,689 | +11,045 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,809 | 41,201 | +20,392 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 128,279 | 38,284 | -89,995 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,760 | 36,501 | -73,259 | 0.01 | 0.00 | -0.01 | sell |
| TrueMark Investments, LLC | 0 | 34,387 | +34,387 | 0.00 | 0.47 | +0.47 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,940 | 34,281 | +341 | 0.06 | 0.05 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,020 | 34,020 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,301 | 33,966 | -5,335 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 56,283 | 32,583 | -23,700 | 0.21 | 0.14 | -0.07 | sell |
| AQR CAPITAL MANAGEMENT LLC | 39,485 | 32,271 | -7,214 | 0.00 | 0.00 | -0.00 | sell |
| Ballast Asset Management, LP | 31,363 | 31,669 | +306 | 1.08 | 1.04 | -0.03 | buy |
| DekaBank Deutsche Girozentrale | 31,034 | 31,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Man Group plc | 0 | 30,408 | +30,408 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 36,157 | 30,091 | -6,066 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 64,835 | 29,160 | -35,675 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 31,996 | 28,496 | -3,500 | 1.28 | 1.31 | +0.02 | sell |
| Swiss National Bank | 26,800 | 26,400 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 23,915 | 23,851 | -64 | 0.22 | 0.21 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 40,848 | 23,649 | -17,199 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,377 | 23,431 | +54 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 13,955 | 22,051 | +8,096 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 20,925 | +20,925 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 17,494 | 17,494 | 0 | 0.04 | 0.03 | -0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 26,435 | 17,401 | -9,034 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,083 | 16,614 | -2,469 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,186 | 15,924 | +9,738 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 18,284 | 15,862 | -2,422 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 15,171 | 15,210 | +39 | 0.13 | 0.11 | -0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,180 | 15,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 19,925 | 14,533 | -5,392 | 0.02 | 0.02 | +0.00 | sell |
| VELA Investment Management, LLC | 0 | 14,516 | +14,516 | 0.00 | 0.27 | +0.27 | buy |
| XTX Topco Ltd | 5,489 | 13,857 | +8,368 | 0.02 | 0.04 | +0.02 | buy |
| Creative Planning | 6,044 | 13,608 | +7,564 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 9,917 | 13,284 | +3,367 | 0.08 | 0.09 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 12,890 | 12,890 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMG National Trust Bank | 12,500 | 12,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| LPL Financial LLC | 11,885 | 12,099 | +214 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,988 | 11,923 | -1,065 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,253 | 11,212 | +959 | 0.00 | 0.00 | -0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,958 | 10,958 | 0 | 0.09 | 0.08 | -0.01 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 9,300 | 10,800 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| TOWLE & CO | 10,128 | 10,656 | +528 | 0.14 | 0.16 | +0.01 | buy |
| COMERICA BANK | 8,489 | 10,108 | +1,619 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,895 | 9,633 | -9,262 | 0.00 | 0.00 | -0.00 | sell |
| Atria Investments, Inc | 10,776 | 9,019 | -1,757 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 8,745 | 9,002 | +257 | 0.00 | 0.00 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,800 | 8,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,735 | 8,735 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 8,485 | 8,485 | 0 | 0.26 | 0.25 | -0.02 | hold |
| CITIGROUP INC | 13,445 | 8,347 | -5,098 | 0.00 | 0.00 | -0.00 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 6,200 | 7,800 | +1,600 | 0.17 | 0.17 | +0.00 | buy |
| Significant Wealth Partners LLC | 7,186 | 7,390 | +204 | 0.24 | 0.23 | -0.01 | buy |
| SHAKER INVESTMENTS LLC/OH | 0 | 7,207 | +7,207 | 0.00 | 0.19 | +0.19 | buy |
| Mariner, LLC | 4,409 | 6,992 | +2,583 | 0.00 | 0.00 | +0.00 | buy |
| Chevy Chase Trust Holdings, LLC | 6,419 | 6,419 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cynosure Group, LLC | 5,629 | 6,349 | +720 | 0.05 | 0.05 | -0.00 | buy |