| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,251,776 | 2,183,730 | -68,046 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,692,668 | 1,691,418 | -1,250 | 0.01 | 0.01 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 980,110 | 947,077 | -33,033 | 0.97 | 1.01 | +0.04 | sell |
| River Road Asset Management, LLC | 789,426 | 793,765 | +4,339 | 1.87 | 1.72 | -0.14 | buy |
| DIMENSIONAL FUND ADVISORS LP | 764,721 | 763,091 | -1,630 | 0.03 | 0.03 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 608,245 | 603,382 | -4,863 | 0.26 | 0.27 | +0.01 | sell |
| STATE STREET CORP | 581,497 | 580,462 | -1,035 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 366,034 | 432,420 | +66,386 | 0.07 | 0.05 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 360,825 | 364,411 | +3,586 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 360,416 | 329,556 | -30,860 | 1.26 | 1.28 | +0.02 | sell |
| NORTHERN TRUST CORP | 264,345 | 248,730 | -15,615 | 0.01 | 0.01 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 242,181 | 242,793 | +612 | 0.16 | 0.17 | +0.00 | buy |
| MORGAN STANLEY | 229,295 | 230,030 | +735 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 235,574 | 225,199 | -10,375 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 171,652 | 221,848 | +50,196 | 0.04 | 0.05 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 100,788 | 191,539 | +90,751 | 0.02 | 0.03 | +0.01 | buy |
| NORGES BANK | 176,888 | 189,588 | +12,700 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 171,346 | 185,195 | +13,849 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 175,037 | 173,721 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 149,762 | 160,401 | +10,639 | 0.05 | 0.05 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 162,751 | 158,650 | -4,101 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 300,170 | 152,601 | -147,569 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 123,273 | 122,297 | -976 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 46,445 | 120,584 | +74,139 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 111,940 | 106,767 | -5,173 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 56,627 | 105,005 | +48,378 | 0.02 | 0.03 | +0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 0 | 102,928 | +102,928 | 0.00 | 0.64 | +0.64 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 74,734 | 81,608 | +6,874 | 0.01 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 60,180 | 78,862 | +18,682 | 0.09 | 0.11 | +0.02 | buy |
| RAYMOND JAMES FINANCIAL INC | 134,163 | 76,861 | -57,302 | 0.01 | 0.00 | -0.00 | sell |
| Topline Capital Management, LLC | 48,961 | 74,562 | +25,601 | 1.95 | 2.41 | +0.46 | buy |
| TORONTO DOMINION BANK | 0 | 72,500 | +72,500 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 29,042 | 68,724 | +39,682 | 0.02 | 0.03 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 52,292 | 66,783 | +14,491 | 0.09 | 0.11 | +0.02 | buy |
| Clearline Capital LP | 64,477 | 64,477 | 0 | 1.13 | 1.07 | -0.06 | hold |
| WCM INVESTMENT MANAGEMENT, LLC | 64,172 | 63,430 | -742 | 0.03 | 0.03 | -0.00 | sell |
| Engine Capital Management, LP | 0 | 62,099 | +62,099 | 0.00 | 2.47 | +2.47 | buy |
| Tribune Investment Group LP | 51,000 | 60,000 | +9,000 | 5.09 | 5.56 | +0.47 | buy |
| MILLENNIUM MANAGEMENT LLC | 105,331 | 59,607 | -45,724 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 61,942 | 57,105 | -4,837 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 51,883 | 52,934 | +1,051 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 47,558 | 51,170 | +3,612 | 0.04 | 0.04 | +0.01 | buy |
| Cerity Partners LLC | 3,113 | 49,571 | +46,458 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,914 | 46,681 | +11,767 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 41,980 | 42,761 | +781 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 597 | 37,998 | +37,401 | 0.00 | 0.01 | +0.01 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 43,094 | 36,399 | -6,695 | 0.36 | 0.33 | -0.03 | sell |
| Cubist Systematic Strategies, LLC | 35,157 | 36,303 | +1,146 | 0.08 | 0.07 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 37,395 | 35,905 | -1,490 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 28,647 | 33,573 | +4,926 | 0.00 | 0.01 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,601 | 33,209 | +22,608 | 0.01 | 0.03 | +0.02 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 30,005 | 33,185 | +3,180 | 0.02 | 0.02 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 34,534 | 33,121 | -1,413 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 35,200 | 32,100 | -3,100 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 20,385 | 30,608 | +10,223 | 0.00 | 0.00 | +0.00 | buy |
| Potrero Capital Research LLC | 92,517 | 30,595 | -61,922 | 7.91 | 2.68 | -5.23 | sell |
| ROYAL BANK OF CANADA | 27,152 | 29,733 | +2,581 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 29,270 | 29,302 | +32 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 29,100 | 28,700 | -400 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 21,473 | 28,123 | +6,650 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 25,707 | +25,707 | 0.00 | 0.10 | +0.10 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,565 | 25,694 | +3,129 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 18,430 | 25,375 | +6,945 | 0.03 | 0.05 | +0.01 | buy |
| CIBC Private Wealth Group LLC | 24,446 | 24,446 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 48,618 | 24,374 | -24,244 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 4,733 | 23,966 | +19,233 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 23,356 | 23,356 | 0 | 0.81 | 0.91 | +0.09 | hold |
| JANE STREET GROUP, LLC | 40,224 | 23,196 | -17,028 | 0.01 | 0.01 | -0.01 | sell |
| Ulysses Management LLC | 27,130 | 22,130 | -5,000 | 1.19 | 0.90 | -0.29 | sell |
| BLAIR WILLIAM & CO/IL | 21,642 | 21,642 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Moran Wealth Management, LLC | 23,082 | 21,547 | -1,535 | 0.14 | 0.13 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,023 | 21,390 | +10,367 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,253 | 21,253 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CITIGROUP INC | 27,008 | 20,968 | -6,040 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 19,493 | 19,559 | +66 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 19,524 | 19,496 | -28 | 0.01 | 0.01 | +0.00 | sell |
| Russell Investments Group, Ltd. | 18,871 | 19,108 | +237 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,248 | 18,973 | +15,725 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,903 | 17,908 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 9,603 | 17,640 | +8,037 | 0.01 | 0.03 | +0.01 | buy |
| CHILTON INVESTMENT CO INC. | 7,000 | 17,400 | +10,400 | 0.03 | 0.07 | +0.04 | buy |
| COMERICA BANK | 16,153 | 17,283 | +1,130 | 0.01 | 0.01 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 17,961 | 16,722 | -1,239 | 0.14 | 0.14 | -0.00 | sell |
| Point72 Asset Management, L.P. | 29,000 | 16,200 | -12,800 | 0.01 | 0.01 | -0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 15,658 | +15,658 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 14,704 | 15,633 | +929 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 3,996 | 15,136 | +11,140 | 0.01 | 0.04 | +0.02 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,267 | 14,992 | -275 | 0.07 | 0.07 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,757 | 14,628 | -129 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 14,255 | 14,284 | +29 | 0.10 | 0.10 | -0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,727 | 13,902 | +1,175 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,846 | 13,889 | +43 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 13,435 | 13,552 | +117 | 0.45 | 0.47 | +0.02 | buy |
| Verition Fund Management LLC | 16,293 | 13,470 | -2,823 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 4,947 | 13,262 | +8,315 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 17,183 | 12,966 | -4,217 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 15,889 | 12,619 | -3,270 | 0.00 | 0.00 | -0.00 | sell |
| Eisler Capital Management Ltd. | 11,977 | 12,597 | +620 | 0.06 | 0.08 | +0.02 | buy |
| Nebula Research & Development LLC | 3,778 | 11,967 | +8,189 | 0.06 | 0.19 | +0.13 | buy |
| Gotham Asset Management, LLC | 8,296 | 11,825 | +3,529 | 0.01 | 0.01 | +0.00 | buy |