| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,276,305 | 1,356,805 | +80,500 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,252,284 | 1,260,027 | +7,743 | 0.80 | 0.78 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 916,178 | 935,060 | +18,882 | 0.02 | 0.02 | -0.00 | buy |
| River Road Asset Management, LLC | 956,420 | 915,990 | -40,430 | 0.97 | 0.90 | -0.07 | sell |
| AMERICAN CENTURY COMPANIES INC | 641,245 | 765,346 | +124,101 | 0.03 | 0.03 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 573,891 | 548,931 | -24,960 | 0.51 | 0.44 | -0.07 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 462,709 | 542,553 | +79,844 | 0.00 | 0.00 | -0.00 | buy |
| SUMMER ROAD LLC | 433,678 | 433,678 | 0 | 27.45 | 23.86 | -3.59 | hold |
| STATE STREET CORP | 396,963 | 428,226 | +31,263 | 0.00 | 0.00 | -0.00 | buy |
| Bragg Financial Advisors, Inc | 379,815 | 388,582 | +8,767 | 1.08 | 0.92 | -0.16 | buy |
| GABELLI FUNDS LLC | 361,900 | 341,500 | -20,400 | 0.22 | 0.19 | -0.03 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 320,101 | +320,101 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 415,730 | 320,101 | -95,629 | 0.01 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 239,056 | 265,418 | +26,362 | 0.02 | 0.02 | -0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 221,399 | 221,399 | 0 | 7.75 | 5.08 | -2.66 | hold |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 208,952 | 199,726 | -9,226 | 0.43 | 0.35 | -0.08 | sell |
| GOLDMAN SACHS GROUP INC | 197,573 | 197,122 | -451 | 0.00 | 0.00 | -0.00 | sell |
| Wallace Capital Management Inc. | 192,307 | 192,195 | -112 | 1.99 | 1.87 | -0.12 | sell |
| MORGAN STANLEY | 195,019 | 171,527 | -23,492 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 168,000 | 168,000 | 0 | 0.15 | 0.12 | -0.03 | hold |
| Qube Research & Technologies Ltd | 0 | 142,690 | +142,690 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 131,317 | 139,103 | +7,786 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 111,548 | 112,223 | +675 | 0.06 | 0.05 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 131,933 | 110,833 | -21,100 | 0.24 | 0.17 | -0.07 | sell |
| Bank of New York Mellon Corp | 97,978 | 102,231 | +4,253 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 118,478 | 91,968 | -26,510 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 102,485 | 90,198 | -12,287 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 57,191 | 82,835 | +25,644 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 61,471 | 69,976 | +8,505 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 62,656 | 68,670 | +6,014 | 0.00 | 0.00 | -0.00 | buy |
| TOWLE & CO | 70,450 | 67,912 | -2,538 | 2.46 | 2.04 | -0.42 | sell |
| FCA CORP /TX | 58,370 | 60,692 | +2,322 | 1.48 | 1.32 | -0.16 | buy |
| Tidal Investments LLC | 52,976 | 58,941 | +5,965 | 0.01 | 0.01 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 58,328 | +58,328 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 90,340 | 57,857 | -32,483 | 0.01 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 92,231 | 57,833 | -34,398 | 0.03 | 0.01 | -0.02 | sell |
| FIRST TRUST ADVISORS LP | 0 | 55,071 | +55,071 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,984 | 52,659 | -2,325 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 96,800 | 50,300 | -46,500 | 0.97 | 0.45 | -0.52 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 44,379 | 46,555 | +2,176 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 50,804 | 44,613 | -6,191 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 41,520 | +41,520 | 0.00 | 0.02 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 56,484 | 40,547 | -15,937 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 38,160 | 39,921 | +1,761 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 52,571 | 36,970 | -15,601 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 64,747 | 35,149 | -29,598 | 0.01 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 34,245 | 33,015 | -1,230 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 25,783 | 32,961 | +7,178 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 28,355 | 31,869 | +3,514 | 0.25 | 0.23 | -0.02 | buy |
| Ballast Asset Management, LP | 31,958 | 31,648 | -310 | 1.28 | 1.12 | -0.16 | sell |
| TWO SIGMA INVESTMENTS, LP | 75,308 | 31,627 | -43,681 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 29,270 | 31,120 | +1,850 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 31,034 | 31,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Swiss National Bank | 28,700 | 29,200 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Polaris Capital Management, LLC | 26,983 | 25,783 | -1,200 | 0.20 | 0.22 | +0.02 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 23,616 | 25,716 | +2,100 | 0.05 | 0.05 | +0.00 | buy |
| Quantinno Capital Management LP | 16,070 | 25,106 | +9,036 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,684 | 23,284 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 22,578 | 22,453 | -125 | 0.24 | 0.21 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 50,230 | 21,781 | -28,449 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 6,323 | 21,359 | +15,036 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 17,717 | 20,647 | +2,930 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 19,135 | 20,084 | +949 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 20,327 | 19,956 | -371 | 0.03 | 0.03 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 19,954 | +19,954 | 0.00 | 0.00 | +0.00 | buy |
| VELA Investment Management, LLC | 25,163 | 19,209 | -5,954 | 0.58 | 0.42 | -0.17 | sell |
| Russell Investments Group, Ltd. | 13,222 | 18,788 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 21,018 | 18,655 | -2,363 | 0.17 | 0.11 | -0.06 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,461 | 18,276 | +4,815 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,620 | 17,920 | -12,700 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 12,035 | 16,683 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 45,265 | 16,361 | -28,904 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,343 | 16,331 | +1,988 | 0.00 | 0.00 | -0.00 | buy |
| Gotham Asset Management, LLC | 6,980 | 15,691 | +8,711 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 13,122 | 15,587 | +2,465 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 4,760 | 14,139 | +9,379 | 0.01 | 0.03 | +0.02 | buy |
| ALLIANCEBERNSTEIN L.P. | 12,716 | 13,816 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 10,646 | 13,808 | +3,162 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,604 | 13,571 | -1,033 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 11,852 | 13,183 | +1,331 | 0.00 | 0.00 | -0.00 | buy |
| AMG National Trust Bank | 12,500 | 12,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| GREAT LAKES ADVISORS, LLC | 16,399 | 12,007 | -4,392 | 0.01 | 0.01 | -0.00 | sell |
| SG Americas Securities, LLC | 6,587 | 11,648 | +5,061 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 11,578 | 11,578 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Freestone Grove Partners LP | 785 | 11,111 | +10,326 | 0.00 | 0.01 | +0.01 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,958 | 10,958 | 0 | 0.11 | 0.10 | -0.01 | hold |
| THOMPSON SIEGEL & WALMSLEY LLC | 11,800 | 10,800 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| Quadrature Capital Ltd | 10,605 | 10,561 | -44 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 11,326 | 10,512 | -814 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 10,100 | 10,100 | 0 | 0.07 | 0.06 | -0.01 | hold |
| State of Wyoming | 6,845 | 10,089 | +3,244 | 0.07 | 0.09 | +0.02 | buy |
| CITIGROUP INC | 3,907 | 10,030 | +6,123 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 9,890 | +9,890 | 0.00 | 0.01 | +0.01 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 9,853 | +9,853 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 9,320 | 9,320 | 0 | 0.01 | 0.01 | -0.00 | hold |
| KLP KAPITALFORVALTNING AS | 9,200 | 9,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 8,090 | 8,429 | +339 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 8,331 | +8,331 | 0.00 | 0.01 | +0.01 | buy |
| Atom Investors LP | 0 | 8,300 | +8,300 | 0.00 | 0.07 | +0.07 | buy |
| MARSHALL WACE, LLP | 31,298 | 8,214 | -23,084 | 0.00 | 0.00 | -0.00 | sell |