| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,141,219 | 2,112,094 | -29,125 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 1,667,319 | 1,595,587 | -71,732 | 0.00 | 0.00 | +0.00 | sell |
| River Road Asset Management, LLC | 789,490 | 865,014 | +75,524 | 1.48 | 1.83 | +0.35 | buy |
| LONDON CO OF VIRGINIA | 903,005 | 835,370 | -67,635 | 0.83 | 0.93 | +0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 772,667 | 787,418 | +14,751 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 576,824 | 565,968 | -10,856 | 0.00 | 0.00 | +0.00 | sell |
| KAYNE ANDERSON RUDNICK INVESTMENT MANAGEMENT LLC | 588,851 | 559,008 | -29,843 | 0.24 | 0.29 | +0.05 | sell |
| Engine Capital Management, LP | 62,099 | 459,871 | +397,772 | 1.23 | 12.25 | +11.02 | buy |
| FIRST TRUST ADVISORS LP | 307,341 | 451,194 | +143,853 | 0.04 | 0.06 | +0.03 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 139,200 | 367,786 | +228,586 | 0.19 | 0.54 | +0.35 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 366,908 | 358,876 | -8,032 | 0.00 | 0.00 | +0.00 | sell |
| Madison Avenue Partners, LP | 0 | 303,844 | +303,844 | 0.00 | 2.52 | +2.52 | buy |
| Copeland Capital Management, LLC | 311,996 | 295,381 | -16,615 | 1.09 | 1.27 | +0.19 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 214,107 | 291,976 | +77,869 | 1.34 | 2.67 | +1.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 221,161 | 219,484 | -1,677 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 214,393 | 195,367 | -19,026 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 203,378 | 187,358 | -16,020 | 0.02 | 0.02 | +0.00 | sell |
| Topline Capital Management, LLC | 122,381 | 158,117 | +35,736 | 3.52 | 2.76 | -0.76 | buy |
| NATIXIS ADVISORS, LLC | 143,303 | 157,085 | +13,782 | 0.03 | 0.04 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 158,236 | 130,969 | -27,267 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 146,837 | 129,141 | -17,696 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 119,145 | 115,512 | -3,633 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 113,450 | 109,236 | -4,214 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 32,368 | 105,540 | +73,172 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 102,523 | 103,694 | +1,171 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 0 | 102,059 | +102,059 | 0.00 | 1.59 | +1.59 | buy |
| TimesSquare Capital Management, LLC | 108,720 | 99,338 | -9,382 | 0.26 | 0.29 | +0.03 | sell |
| RAYMOND JAMES FINANCIAL INC | 74,932 | 88,381 | +13,449 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 83,124 | 86,489 | +3,365 | 0.01 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 4,510 | 78,306 | +73,796 | 0.00 | 0.01 | +0.01 | buy |
| Quinn Opportunity Partners LLC | 50,492 | 73,300 | +22,808 | 0.62 | 0.61 | -0.00 | buy |
| Clearline Capital LP | 64,477 | 64,477 | 0 | 0.93 | 0.94 | +0.01 | hold |
| Greenhouse Funds LLLP | 0 | 63,894 | +63,894 | 0.00 | 0.48 | +0.48 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 63,859 | +63,859 | 0.00 | 0.02 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 38,342 | 62,454 | +24,112 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 60,870 | 58,081 | -2,789 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 65,708 | 57,660 | -8,048 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 16,095 | 52,672 | +36,577 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 58,435 | 50,373 | -8,062 | 0.04 | 0.03 | -0.00 | sell |
| Qube Research & Technologies Ltd | 122,213 | 45,788 | -76,425 | 0.03 | 0.01 | -0.02 | sell |
| UBS Group AG | 36,316 | 44,107 | +7,791 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 47,027 | 43,325 | -3,702 | 0.01 | 0.01 | +0.00 | sell |
| FIL Ltd | 0 | 42,500 | +42,500 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 43,500 | 41,500 | -2,000 | 0.01 | 0.01 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 34,055 | 41,161 | +7,106 | 0.02 | 0.03 | +0.00 | buy |
| Ulysses Management LLC | 27,981 | 40,141 | +12,160 | 1.09 | 2.03 | +0.94 | buy |
| Tribune Investment Group LP | 25,000 | 40,000 | +15,000 | 2.02 | 4.69 | +2.66 | buy |
| Legal & General Group Plc | 41,535 | 39,073 | -2,462 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 36,218 | 37,919 | +1,701 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 58,306 | 36,641 | -21,665 | 0.01 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 91,613 | 35,823 | -55,790 | 0.00 | 0.00 | -0.00 | sell |
| NEW SOUTH CAPITAL MANAGEMENT INC | 35,952 | 34,624 | -1,328 | 0.27 | 0.31 | +0.03 | sell |
| Vest Financial, LLC | 20,507 | 31,785 | +11,278 | 0.04 | 0.08 | +0.03 | buy |
| COMERICA BANK | 18,698 | 31,163 | +12,465 | 0.01 | 0.02 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 30,979 | +30,979 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 88,965 | 30,720 | -58,245 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 29,000 | 29,500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Voss Capital, LP | 0 | 29,485 | +29,485 | 0.00 | 0.30 | +0.30 | buy |
| STIFEL FINANCIAL CORP | 31,805 | 29,088 | -2,717 | 0.00 | 0.01 | +0.00 | sell |
| CIBC Private Wealth Group LLC | 37,411 | 29,073 | -8,338 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,650 | 29,047 | +1,397 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 26,756 | 28,578 | +1,822 | 0.00 | 0.00 | +0.00 | buy |
| THIRD AVENUE MANAGEMENT LLC | 25,929 | 28,434 | +2,505 | 0.81 | 1.00 | +0.19 | buy |
| BLAIR WILLIAM & CO/IL | 20,650 | 28,292 | +7,642 | 0.01 | 0.01 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 0 | 28,020 | +28,020 | 0.00 | 0.08 | +0.08 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 0 | 25,519 | +25,519 | 0.00 | 0.43 | +0.43 | buy |
| ROYCE & ASSOCIATES LP | 25,437 | 25,437 | 0 | 0.04 | 0.05 | +0.01 | hold |
| WESTERLY CAPITAL MANAGEMENT, LLC | 0 | 25,000 | +25,000 | 0.00 | 1.45 | +1.45 | buy |
| BARCLAYS PLC | 23,428 | 24,811 | +1,383 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 24,699 | +24,699 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 21,126 | 22,717 | +1,591 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,781 | 21,164 | +19,383 | 0.00 | 0.01 | +0.01 | buy |
| Moran Wealth Management, LLC | 21,570 | 20,642 | -928 | 0.11 | 0.12 | +0.01 | sell |
| Potrero Capital Research LLC | 0 | 20,000 | +20,000 | 0.00 | 1.30 | +1.30 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 21,253 | 19,552 | -1,701 | 0.01 | 0.01 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 1,368 | 19,107 | +17,739 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 11,901 | 18,177 | +6,276 | 0.00 | 0.01 | +0.00 | buy |
| Taconic Capital Advisors LP | 0 | 17,886 | +17,886 | 0.00 | 1.27 | +1.27 | buy |
| SEI INVESTMENTS CO | 18,097 | 17,681 | -416 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,647 | 17,164 | +517 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 6,743 | 16,367 | +9,624 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 16,333 | 16,039 | -294 | 0.11 | 0.13 | +0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,990 | 15,603 | -2,387 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 16,245 | 15,437 | -808 | 0.01 | 0.01 | -0.00 | sell |
| Governors Lane LP | 0 | 15,100 | +15,100 | 0.00 | 0.27 | +0.27 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 14,310 | +14,310 | 0.00 | 1.07 | +1.07 | buy |
| CITADEL ADVISORS LLC | 26,047 | 13,949 | -12,098 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,890 | 13,849 | -41 | 0.00 | 0.00 | +0.00 | sell |
| Pullen Investment Management, LLC | 8,653 | 13,845 | +5,192 | 0.78 | 1.41 | +0.62 | buy |
| MARTIN & CO INC /TN/ | 13,582 | 13,832 | +250 | 0.40 | 0.46 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 15,050 | 13,710 | -1,340 | 0.00 | 0.00 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 12,178 | 13,590 | +1,412 | 0.01 | 0.01 | +0.00 | buy |
| DDD Partners, LLC | 0 | 13,551 | +13,551 | 0.00 | 0.17 | +0.17 | buy |
| Creative Planning | 6,911 | 13,507 | +6,596 | 0.00 | 0.00 | +0.00 | buy |
| EASTERLY INVESTMENT PARTNERS LLC | 0 | 13,125 | +13,125 | 0.00 | 0.16 | +0.16 | buy |
| CANADA LIFE ASSURANCE Co | 12,909 | 12,909 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LPL Financial LLC | 13,524 | 12,832 | -692 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 12,545 | 12,621 | +76 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 12,843 | 12,467 | -376 | 0.05 | 0.06 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 30,352 | 11,953 | -18,399 | 0.00 | 0.00 | -0.00 | sell |