| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,279,947 | 1,300,136 | +20,189 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 1,217,837 | 1,254,782 | +36,945 | 0.00 | 0.00 | -0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 1,160,377 | 1,206,646 | +46,269 | 0.65 | 0.63 | -0.02 | buy |
| River Road Asset Management, LLC | 984,296 | 1,007,275 | +22,979 | 0.77 | 0.76 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 930,373 | 913,362 | -17,011 | 0.01 | 0.01 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 575,386 | 575,126 | -260 | 0.39 | 0.38 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 561,306 | 573,168 | +11,862 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,751 | 481,771 | -12,980 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 425,885 | 411,007 | -14,878 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 367,925 | 400,759 | +32,834 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 303,301 | 372,210 | +68,909 | 0.70 | 0.83 | +0.13 | buy |
| GABELLI FUNDS LLC | 369,100 | 368,500 | -600 | 0.17 | 0.17 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 358,200 | 299,000 | -59,200 | 0.25 | 0.21 | -0.04 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 220,039 | 216,214 | -3,825 | 0.37 | 0.35 | -0.02 | sell |
| Allianz Asset Management GmbH | 188,964 | 208,964 | +20,000 | 0.02 | 0.02 | +0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 196,045 | 207,561 | +11,516 | 6.85 | 6.16 | -0.69 | buy |
| JANUS HENDERSON GROUP PLC | 215,099 | 190,129 | -24,970 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 224,760 | 182,149 | -42,611 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 139,525 | 181,222 | +41,697 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 145,510 | 149,346 | +3,836 | 0.02 | 0.02 | -0.00 | buy |
| Wallace Capital Management Inc. | 144,520 | 145,649 | +1,129 | 1.25 | 1.20 | -0.05 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 147,633 | 136,833 | -10,800 | 0.22 | 0.20 | -0.02 | sell |
| NORTHERN TRUST CORP | 135,667 | 125,633 | -10,034 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 113,364 | 112,364 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 141,671 | 109,183 | -32,488 | 0.01 | 0.01 | -0.00 | sell |
| DENALI ADVISORS LLC | 102,839 | 97,122 | -5,717 | 0.81 | 0.74 | -0.07 | sell |
| Bank of New York Mellon Corp | 89,022 | 96,718 | +7,696 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 78,469 | 92,441 | +13,972 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 76,200 | 76,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 75,773 | 67,521 | -8,252 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 102,333 | 67,126 | -35,207 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 62,433 | 62,433 | 0 | 0.04 | 0.03 | -0.01 | hold |
| WELLS FARGO & COMPANY/MN | 68,897 | 61,361 | -7,536 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 61,334 | 59,234 | -2,100 | 0.03 | 0.03 | -0.00 | sell |
| Invesco Ltd. | 73,052 | 57,521 | -15,531 | 0.00 | 0.00 | -0.00 | sell |
| FCA CORP /TX | 59,841 | 57,107 | -2,734 | 1.16 | 1.11 | -0.05 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 39,141 | 56,986 | +17,845 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,997 | 52,007 | -2,990 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 54,782 | 47,760 | -7,022 | 0.00 | 0.00 | -0.00 | sell |
| Vestcor Inc | 43,860 | 43,860 | 0 | 0.09 | 0.09 | -0.01 | hold |
| BANK OF AMERICA CORP /DE/ | 61,083 | 43,091 | -17,992 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 14,532 | 37,415 | +22,883 | 0.00 | 0.01 | +0.01 | buy |
| Creative Planning | 29,133 | 36,874 | +7,741 | 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 | 36,348 | 36,117 | -231 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 32,283 | 32,283 | 0 | 0.15 | 0.18 | +0.04 | hold |
| Ballast Asset Management, LP | 32,268 | 31,183 | -1,085 | 1.02 | 1.01 | -0.01 | sell |
| DekaBank Deutsche Girozentrale | 31,034 | 31,034 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,020 | 30,620 | -3,400 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 11,486 | 30,166 | +18,680 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 29,099 | 29,099 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Swiss National Bank | 26,800 | 28,700 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 45,234 | 28,563 | -16,671 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 28,496 | 28,296 | -200 | 1.36 | 1.28 | -0.08 | sell |
| JPMORGAN CHASE & CO | 27,547 | 28,176 | +629 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,339 | 26,016 | -18,323 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 43,187 | 25,853 | -17,334 | 0.01 | 0.00 | -0.00 | sell |
| VELA Investment Management, LLC | 25,065 | 24,833 | -232 | 0.50 | 0.46 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 42,858 | 23,384 | -19,474 | 0.00 | 0.00 | -0.00 | sell |
| Baker Ellis Asset Management LLC | 22,238 | 23,303 | +1,065 | 0.19 | 0.19 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,625 | 21,967 | +3,342 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 25,054 | 21,066 | -3,988 | 0.04 | 0.04 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 26,138 | 20,556 | -5,582 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,549 | 19,773 | -3,776 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 15,808 | +15,808 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 15,180 | 15,180 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 11,119 | 15,081 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 3,858 | 15,052 | +11,194 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 9,363 | 14,802 | +5,439 | 0.00 | 0.00 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 13,869 | 14,283 | +414 | 0.10 | 0.10 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 13,902 | +13,902 | 0.00 | 0.01 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 13,800 | 13,800 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Legal & General Group Plc | 16,096 | 13,666 | -2,430 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,836 | 13,569 | +733 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 12,357 | 13,563 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 12,690 | 13,307 | +617 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 13,211 | +13,211 | 0.00 | 0.00 | +0.00 | buy |
| AMG National Trust Bank | 12,500 | 12,500 | 0 | 0.02 | 0.02 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 11,905 | 12,494 | +589 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,809 | 11,605 | +796 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 3,680 | 11,585 | +7,905 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,593 | 10,994 | +1,401 | 0.00 | 0.00 | +0.00 | buy |
| JAMES INVESTMENT RESEARCH, INC. | 10,958 | 10,958 | 0 | 0.08 | 0.08 | -0.00 | hold |
| NATIXIS | 0 | 10,507 | +10,507 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 10,503 | +10,503 | 0.00 | 0.00 | +0.00 | buy |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 5,900 | 10,100 | +4,200 | 0.03 | 0.05 | +0.02 | buy |
| Atria Investments, Inc | 8,884 | 9,446 | +562 | 0.01 | 0.01 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 8,800 | 9,200 | +400 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,735 | 8,735 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALDWELL SUTTER CAPITAL, INC. | 8,485 | 8,220 | -265 | 0.25 | 0.24 | -0.01 | sell |
| Quantbot Technologies LP | 0 | 7,870 | +7,870 | 0.00 | 0.02 | +0.02 | buy |
| Anchor Investment Management, LLC | 7,800 | 7,850 | +50 | 0.04 | 0.04 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 3,086 | 7,216 | +4,130 | 0.00 | 0.00 | +0.00 | buy |
| DMC Group, LLC | 5,105 | 6,925 | +1,820 | 0.25 | 0.32 | +0.07 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,872 | 6,794 | -78 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,536 | 6,700 | +1,164 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Advisor Solutions, LLC | 3,741 | 5,924 | +2,183 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 2,313 | 5,913 | +3,600 | 0.00 | 0.00 | +0.00 | buy |
| Diversified Trust Co | 6,065 | 5,902 | -163 | 0.01 | 0.01 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 15,058 | 5,829 | -9,229 | 0.03 | 0.01 | -0.02 | sell |