| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,183,730 | 2,141,219 | -42,511 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,691,418 | 1,667,319 | -24,099 | 0.01 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 947,077 | 903,005 | -44,072 | 1.01 | 0.83 | -0.18 | sell |
| River Road Asset Management, LLC | 793,765 | 789,490 | -4,275 | 1.72 | 1.48 | -0.24 | sell |
| DIMENSIONAL FUND ADVISORS LP | 763,091 | 772,667 | +9,576 | 0.03 | 0.03 | -0.01 | buy |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 603,382 | 588,851 | -14,531 | 0.27 | 0.24 | -0.03 | sell |
| STATE STREET CORP | 580,462 | 576,824 | -3,638 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 432,420 | 422,906 | -9,514 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 364,411 | 366,908 | +2,497 | 0.00 | 0.00 | -0.00 | buy |
| Copeland Capital Management, LLC | 329,556 | 311,996 | -17,560 | 1.28 | 1.09 | -0.19 | sell |
| FIRST TRUST ADVISORS LP | 191,539 | 307,341 | +115,802 | 0.03 | 0.04 | +0.01 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 242,793 | 242,540 | -253 | 0.17 | 0.14 | -0.03 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 225,199 | 221,161 | -4,038 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 248,730 | 214,393 | -34,337 | 0.01 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 102,928 | 214,107 | +111,179 | 0.64 | 1.34 | +0.69 | buy |
| MACQUARIE GROUP LTD | 221,848 | 204,904 | -16,944 | 0.05 | 0.04 | -0.01 | sell |
| T. Rowe Price Investment Management, Inc. | 185,195 | 203,378 | +18,183 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 173,721 | 158,236 | -15,485 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 158,650 | 146,837 | -11,813 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS ADVISORS, LLC | 160,401 | 143,303 | -17,098 | 0.05 | 0.03 | -0.01 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 66,783 | 139,200 | +72,417 | 0.11 | 0.19 | +0.07 | buy |
| Topline Capital Management, LLC | 74,562 | 122,381 | +47,819 | 2.41 | 3.52 | +1.11 | buy |
| Qube Research & Technologies Ltd | 105,005 | 122,213 | +17,208 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 122,297 | 119,145 | -3,152 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 230,030 | 113,450 | -116,580 | 0.00 | 0.00 | -0.00 | sell |
| TimesSquare Capital Management, LLC | 0 | 108,720 | +108,720 | 0.00 | 0.26 | +0.26 | buy |
| WELLS FARGO & COMPANY/MN | 106,767 | 102,523 | -4,244 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 120,584 | 91,613 | -28,971 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 59,607 | 88,965 | +29,358 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,608 | 83,124 | +1,516 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 76,861 | 74,932 | -1,929 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 152,601 | 65,708 | -86,893 | 0.00 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 64,477 | 64,477 | 0 | 1.07 | 0.93 | -0.14 | hold |
| Man Group plc | 68,724 | 63,850 | -4,874 | 0.03 | 0.02 | -0.01 | sell |
| Engine Capital Management, LP | 62,099 | 62,099 | 0 | 2.47 | 1.23 | -1.24 | hold |
| Invesco Ltd. | 57,105 | 60,870 | +3,765 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 49,571 | 60,410 | +10,839 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 51,170 | 58,435 | +7,265 | 0.04 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,865 | 58,306 | +47,441 | 0.00 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,998 | 54,174 | +16,176 | 0.01 | 0.01 | +0.00 | buy |
| Quinn Opportunity Partners LLC | 0 | 50,492 | +50,492 | 0.00 | 0.62 | +0.62 | buy |
| RHUMBLINE ADVISERS | 52,934 | 47,027 | -5,907 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 32,100 | 43,500 | +11,400 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 18,973 | 43,070 | +24,097 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 42,761 | 41,535 | -1,226 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 24,374 | 38,342 | +13,968 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 24,446 | 37,411 | +12,965 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 28,123 | 36,316 | +8,193 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 33,185 | 36,218 | +3,033 | 0.02 | 0.02 | -0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 36,399 | 35,952 | -447 | 0.33 | 0.27 | -0.06 | sell |
| ALGERT GLOBAL LLC | 25,707 | 35,076 | +9,369 | 0.10 | 0.10 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 78,862 | 34,274 | -44,588 | 0.11 | 0.04 | -0.08 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 33,209 | 34,055 | +846 | 0.03 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 35,905 | 32,368 | -3,537 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 33,121 | 31,805 | -1,316 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,051 | 30,352 | +20,301 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 23,196 | 29,431 | +6,235 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 28,700 | 29,000 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Ulysses Management LLC | 22,130 | 27,981 | +5,851 | 0.90 | 1.09 | +0.19 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 46,681 | 27,650 | -19,031 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 29,733 | 26,756 | -2,977 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 26,685 | +26,685 | 0.00 | 0.13 | +0.13 | buy |
| CITADEL ADVISORS LLC | 33,573 | 26,047 | -7,526 | 0.01 | 0.00 | -0.00 | sell |
| THIRD AVENUE MANAGEMENT LLC | 23,356 | 25,929 | +2,573 | 0.91 | 0.81 | -0.10 | buy |
| ROYCE & ASSOCIATES LP | 25,375 | 25,437 | +62 | 0.05 | 0.04 | -0.01 | buy |
| Tribune Investment Group LP | 60,000 | 25,000 | -35,000 | 5.56 | 2.02 | -3.54 | sell |
| Cubist Systematic Strategies, LLC | 36,303 | 24,028 | -12,275 | 0.07 | 0.06 | -0.02 | sell |
| BARCLAYS PLC | 30,608 | 23,428 | -7,180 | 0.00 | 0.00 | -0.00 | sell |
| CHILTON INVESTMENT CO INC. | 17,400 | 21,750 | +4,350 | 0.07 | 0.07 | +0.00 | buy |
| Moran Wealth Management, LLC | 21,547 | 21,570 | +23 | 0.13 | 0.11 | -0.02 | buy |
| AlphaQuest LLC | 7,579 | 21,311 | +13,732 | 0.14 | 0.23 | +0.09 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,253 | 21,253 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Russell Investments Group, Ltd. | 19,108 | 21,126 | +2,018 | 0.00 | 0.00 | -0.00 | buy |
| Schonfeld Strategic Advisors LLC | 17,640 | 21,083 | +3,443 | 0.03 | 0.02 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 21,642 | 20,650 | -992 | 0.01 | 0.01 | -0.00 | sell |
| Vest Financial, LLC | 10,626 | 20,507 | +9,881 | 0.03 | 0.04 | +0.02 | buy |
| COMERICA BANK | 17,283 | 18,698 | +1,415 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 19,559 | 18,097 | -1,462 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,908 | 17,990 | +82 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 13,470 | 16,767 | +3,297 | 0.01 | 0.02 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,902 | 16,647 | +2,745 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 16,722 | 16,333 | -389 | 0.14 | 0.11 | -0.02 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 21,390 | 16,245 | -5,145 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 23,966 | 16,095 | -7,871 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 15,633 | 15,050 | -583 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,968 | 14,155 | -6,813 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,889 | 13,890 | +1 | 0.00 | 0.00 | -0.00 | buy |
| MARTIN & CO INC /TN/ | 13,552 | 13,582 | +30 | 0.47 | 0.40 | -0.07 | buy |
| LPL Financial LLC | 11,590 | 13,524 | +1,934 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,681 | 13,100 | +11,419 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,619 | 12,909 | +290 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 14,992 | 12,843 | -2,149 | 0.07 | 0.05 | -0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,628 | 12,545 | -2,083 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 10,200 | 12,178 | +1,978 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 7,515 | 12,012 | +4,497 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 12,966 | 11,901 | -1,065 | 0.01 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 11,767 | +11,767 | 0.00 | 0.01 | +0.01 | buy |
| Numerai GP LLC | 0 | 11,595 | +11,595 | 0.00 | 0.27 | +0.27 | buy |
| SALEM INVESTMENT COUNSELORS INC | 11,490 | 11,490 | 0 | 0.07 | 0.05 | -0.01 | hold |
| MML INVESTORS SERVICES, LLC | 10,608 | 10,738 | +130 | 0.01 | 0.00 | -0.00 | buy |