| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,294,763 | 1,279,947 | -14,816 | 0.00 | 0.00 | +0.00 | sell |
| BlackRock, Inc. | 1,206,703 | 1,217,837 | +11,134 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 948,627 | 1,160,377 | +211,750 | 0.54 | 0.65 | +0.10 | buy |
| River Road Asset Management, LLC | 984,705 | 984,296 | -409 | 0.79 | 0.77 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 949,795 | 930,373 | -19,422 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 579,896 | 575,386 | -4,510 | 0.36 | 0.39 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 536,900 | 561,306 | +24,406 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 486,204 | 494,751 | +8,547 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 427,194 | 425,885 | -1,309 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 369,100 | 369,100 | 0 | 0.17 | 0.17 | +0.01 | hold |
| STATE STREET CORP | 353,342 | 367,925 | +14,583 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 437,800 | 358,200 | -79,600 | 0.28 | 0.25 | -0.04 | sell |
| Bragg Financial Advisors, Inc | 158,320 | 303,301 | +144,981 | 0.36 | 0.70 | +0.34 | buy |
| MORGAN STANLEY | 157,420 | 224,760 | +67,340 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 223,474 | 220,039 | -3,435 | 0.38 | 0.37 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 217,001 | 215,099 | -1,902 | 0.01 | 0.01 | +0.00 | sell |
| GATE CITY CAPITAL MANAGEMENT, LLC | 42,972 | 196,045 | +153,073 | 1.62 | 6.85 | +5.22 | buy |
| Allianz Asset Management GmbH | 151,770 | 188,964 | +37,194 | 0.01 | 0.02 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,360 | 147,633 | +273 | 0.22 | 0.22 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 118,107 | 145,510 | +27,403 | 0.01 | 0.02 | +0.00 | buy |
| Wallace Capital Management Inc. | 0 | 144,520 | +144,520 | 0.00 | 1.25 | +1.25 | buy |
| D. E. Shaw & Co., Inc. | 131,315 | 141,671 | +10,356 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,814 | 139,525 | +47,711 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 169,271 | 135,667 | -33,604 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 122,071 | 113,364 | -8,707 | 0.02 | 0.02 | -0.00 | sell |
| DENALI ADVISORS LLC | 101,089 | 102,839 | +1,750 | 0.67 | 0.81 | +0.14 | buy |
| UBS Group AG | 38,284 | 102,333 | +64,049 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,579 | 89,022 | -557 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 54,990 | 78,469 | +23,479 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 73,100 | 76,200 | +3,100 | 0.01 | 0.01 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 72,964 | 75,773 | +2,809 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 81,300 | 73,052 | -8,248 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 68,817 | 68,897 | +80 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 62,160 | 62,433 | +273 | 0.04 | 0.04 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 63,542 | 61,334 | -2,208 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 60,631 | 61,083 | +452 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 58,153 | 59,841 | +1,688 | 1.10 | 1.16 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,312 | 54,997 | +685 | 0.00 | 0.00 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 70,756 | 54,782 | -15,974 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 52,094 | 45,234 | -6,860 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 73,352 | 44,339 | -29,013 | 0.02 | 0.01 | -0.01 | sell |
| Vestcor Inc | 44,714 | 43,860 | -854 | 0.09 | 0.09 | +0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 43,976 | 43,187 | -789 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 70,884 | 42,858 | -28,026 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 22,051 | 39,141 | +17,090 | 0.00 | 0.00 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 36,501 | 36,501 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 32,271 | 36,348 | +4,077 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,020 | 34,020 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Polaris Capital Management, LLC | 32,583 | 32,283 | -300 | 0.14 | 0.15 | +0.01 | sell |
| Ballast Asset Management, LP | 31,669 | 32,268 | +599 | 1.04 | 1.02 | -0.02 | buy |
| DekaBank Deutsche Girozentrale | 31,034 | 31,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 13,608 | 29,133 | +15,525 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 30,091 | 29,099 | -992 | 0.00 | 0.00 | +0.00 | sell |
| Factorial Partners, LLC | 28,496 | 28,496 | 0 | 1.31 | 1.36 | +0.06 | hold |
| JPMORGAN CHASE & CO | 29,160 | 27,547 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 26,400 | 26,800 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,390 | 26,138 | -21,252 | 0.00 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 14,516 | 25,065 | +10,549 | 0.27 | 0.50 | +0.23 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 34,281 | 25,054 | -9,227 | 0.05 | 0.04 | -0.01 | sell |
| RHUMBLINE ADVISERS | 23,431 | 23,549 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 30,408 | 23,210 | -7,198 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 23,851 | 22,238 | -1,613 | 0.21 | 0.19 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,201 | 18,625 | -22,576 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 15,862 | 16,096 | +234 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 15,210 | 15,247 | +37 | 0.11 | 0.10 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,180 | 15,180 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CAXTON ASSOCIATES LLP | 17,494 | 15,058 | -2,436 | 0.03 | 0.03 | +0.00 | sell |
| COMERICA BANK | 10,108 | 14,532 | +4,424 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,284 | 13,869 | +585 | 0.09 | 0.10 | +0.00 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 10,800 | 13,800 | +3,000 | 0.01 | 0.02 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 14,533 | 13,594 | -939 | 0.02 | 0.04 | +0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,923 | 12,836 | +913 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 15,924 | 12,806 | -3,118 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 3,155 | 12,690 | +9,535 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 12,500 | 12,500 | 0 | 0.02 | 0.02 | +0.00 | hold |
| LPL Financial LLC | 12,099 | 12,357 | +258 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,212 | 11,905 | +693 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 41,689 | 11,486 | -30,203 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 33,966 | 11,119 | -22,847 | 0.00 | 0.00 | -0.00 | sell |
| JAMES INVESTMENT RESEARCH, INC. | 10,958 | 10,958 | 0 | 0.08 | 0.08 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 9,633 | 10,809 | +1,176 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 10,656 | 10,656 | 0 | 0.16 | 0.19 | +0.03 | hold |
| Ensign Peak Advisors, Inc | 12,890 | 10,640 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 9,002 | 9,593 | +591 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 5,797 | 9,363 | +3,566 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 9,019 | 8,884 | -135 | 0.01 | 0.01 | +0.00 | sell |
| 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 | 0.25 | 0.25 | +0.01 | hold |
| Significant Wealth Partners LLC | 7,390 | 8,319 | +929 | 0.23 | 0.28 | +0.05 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 7,800 | 8,200 | +400 | 0.17 | 0.12 | -0.05 | buy |
| Anchor Investment Management, LLC | 4,200 | 7,800 | +3,600 | 0.02 | 0.04 | +0.02 | buy |
| Mariner, LLC | 6,992 | 7,063 | +71 | 0.00 | 0.00 | -0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 0 | 6,872 | +6,872 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 23,649 | 6,400 | -17,249 | 0.00 | 0.00 | -0.00 | sell |
| Cynosure Group, LLC | 6,349 | 6,349 | 0 | 0.05 | 0.05 | +0.00 | hold |
| Diversified Trust Co | 0 | 6,065 | +6,065 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 4,143 | 5,935 | +1,792 | 0.01 | 0.01 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,900 | 5,900 | 0 | 0.03 | 0.03 | -0.01 | hold |
| SHAKER INVESTMENTS LLC/OH | 7,207 | 5,835 | -1,372 | 0.19 | 0.16 | -0.02 | sell |