| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 26,941 | 1,587,813 | +1,560,872 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 8,312 | 1,008,623 | +1,000,311 | 0.00 | 0.15 | +0.15 | buy |
| Alyeska Investment Group, L.P. | 0 | 799,744 | +799,744 | 0.00 | 0.19 | +0.19 | buy |
| Interval Partners, LP | 578,972 | 1,287,200 | +708,228 | 1.12 | 1.94 | +0.82 | buy |
| EARNEST PARTNERS LLC | 3,070,003 | 3,756,898 | +686,895 | 0.81 | 1.12 | +0.31 | buy |
| AQR CAPITAL MANAGEMENT LLC | 147,250 | 822,743 | +675,493 | 0.01 | 0.04 | +0.04 | buy |
| DEPRINCE RACE & ZOLLO INC | 398,096 | 1,069,643 | +671,547 | 0.45 | 1.47 | +1.01 | buy |
| AMERIPRISE FINANCIAL INC | 342,043 | 899,690 | +557,647 | 0.01 | 0.01 | +0.01 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 139,371 | 603,941 | +464,570 | 0.08 | 0.36 | +0.28 | buy |
| Quantinno Capital Management LP | 35,971 | 489,227 | +453,256 | 0.01 | 0.14 | +0.13 | buy |
| MORGAN STANLEY | 643,063 | 971,234 | +328,171 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 0 | 299,652 | +299,652 | 0.00 | 1.01 | +1.01 | buy |
| BARCLAYS PLC | 60,120 | 354,250 | +294,130 | 0.00 | 0.01 | +0.01 | buy |
| BlackRock, Inc. | 4,045,703 | 4,328,988 | +283,285 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,645,267 | 4,924,682 | +279,415 | 0.00 | 0.01 | +0.00 | buy |
| Harvey Partners, LLC | 196,000 | 456,843 | +260,843 | 1.28 | 3.01 | +1.73 | buy |
| CRAWFORD INVESTMENT COUNSEL INC | 0 | 252,754 | +252,754 | 0.00 | 0.29 | +0.29 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 238,600 | +238,600 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 554,462 | 767,743 | +213,281 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 89,009 | 295,050 | +206,041 | 0.01 | 0.02 | +0.02 | buy |
| MASTERS CAPITAL MANAGEMENT LLC | 0 | 200,000 | +200,000 | 0.00 | 2.54 | +2.54 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 535,727 | 711,389 | +175,662 | 0.12 | 0.18 | +0.07 | buy |
| Sound Income Strategies, LLC | 74 | 162,366 | +162,292 | 0.00 | 0.61 | +0.61 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 141,553 | +141,553 | 0.00 | 0.13 | +0.13 | buy |
| DIMENSIONAL FUND ADVISORS LP | 556,987 | 676,850 | +119,863 | 0.01 | 0.01 | +0.00 | buy |
| IBEX WEALTH ADVISORS | 0 | 105,700 | +105,700 | 0.00 | 0.74 | +0.74 | buy |
| Invesco Ltd. | 144,752 | 247,749 | +102,997 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 102,617 | 201,175 | +98,558 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 6,295 | 99,935 | +93,640 | 0.00 | 0.03 | +0.03 | buy |
| Engineers Gate Manager LP | 64,213 | 138,241 | +74,028 | 0.06 | 0.11 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 38,721 | 111,616 | +72,895 | 0.00 | 0.01 | +0.00 | buy |
| Corient Private Wealth LLC | 22,160 | 92,168 | +70,008 | 0.00 | 0.01 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 69,065 | 139,052 | +69,987 | 0.04 | 0.09 | +0.05 | buy |
| SCS Capital Management LLC | 0 | 66,939 | +66,939 | 0.00 | 0.05 | +0.05 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 66,596 | +66,596 | 0.00 | 0.34 | +0.34 | buy |
| NORTHERN TRUST CORP | 1,336,537 | 1,392,385 | +55,848 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 143,536 | 199,171 | +55,635 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 7,908 | 60,399 | +52,491 | 0.00 | 0.01 | +0.01 | buy |
| BLAIR WILLIAM & CO/IL | 190,607 | 243,054 | +52,447 | 0.03 | 0.04 | +0.01 | buy |
| Eisler Capital Management Ltd. | 23,804 | 75,955 | +52,151 | 0.04 | 0.17 | +0.13 | buy |
| IEQ CAPITAL, LLC | 0 | 52,088 | +52,088 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,681 | 56,144 | +47,463 | 0.03 | 0.09 | +0.06 | buy |
| Edgestream Partners, L.P. | 6,144 | 49,842 | +43,698 | 0.01 | 0.09 | +0.08 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 216,455 | 255,857 | +39,402 | 0.02 | 0.02 | +0.01 | buy |
| Amundi | 58,000 | 96,695 | +38,695 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 294,555 | 332,725 | +38,170 | 0.18 | 0.22 | +0.04 | buy |
| HSBC HOLDINGS PLC | 49,444 | 86,496 | +37,052 | 0.00 | 0.00 | +0.00 | buy |
| INTREPID CAPITAL MANAGEMENT INC | 0 | 34,942 | +34,942 | 0.00 | 0.94 | +0.94 | buy |
| ALGERT GLOBAL LLC | 0 | 33,180 | +33,180 | 0.00 | 0.05 | +0.05 | buy |
| Quinn Opportunity Partners LLC | 0 | 33,100 | +33,100 | 0.00 | 0.19 | +0.19 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 37,822 | 67,221 | +29,399 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,882 | 179,240 | +29,358 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 40,503 | 68,575 | +28,072 | 0.16 | 0.26 | +0.10 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 4,518 | 30,762 | +26,244 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 24,670 | +24,670 | 0.00 | 0.03 | +0.03 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,395 | +24,395 | 0.00 | 0.06 | +0.06 | buy |
| Summit Trail Advisors, LLC | 0 | 22,857 | +22,857 | 0.00 | 0.03 | +0.03 | buy |
| REGIONS FINANCIAL CORP | 24,119 | 46,689 | +22,570 | 0.01 | 0.02 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,106 | 31,853 | +21,747 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 0 | 21,144 | +21,144 | 0.00 | 0.01 | +0.01 | buy |
| Elo Mutual Pension Insurance Co | 0 | 20,565 | +20,565 | 0.00 | 0.03 | +0.03 | buy |
| Entropy Technologies, LP | 0 | 18,261 | +18,261 | 0.00 | 0.10 | +0.10 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 31,245 | 49,129 | +17,884 | 0.26 | 0.48 | +0.22 | buy |
| Compass Wealth Management LLC | 74,123 | 91,898 | +17,775 | 1.04 | 1.44 | +0.41 | buy |
| Bayforest Capital Ltd | 0 | 17,537 | +17,537 | 0.00 | 0.51 | +0.51 | buy |
| Cerity Partners LLC | 0 | 17,315 | +17,315 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,505,795 | 1,522,093 | +16,298 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 128,869 | 144,042 | +15,173 | 0.06 | 0.09 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 0 | 15,000 | +15,000 | 0.00 | 0.02 | +0.02 | buy |
| Scott & Selber, Inc. | 23,095 | 36,708 | +13,613 | 0.41 | 0.67 | +0.27 | buy |
| CWM, LLC | 3,547 | 17,121 | +13,574 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 13,178 | +13,178 | 0.00 | 0.07 | +0.07 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 13,139 | +13,139 | 0.00 | 0.00 | +0.00 | buy |
| Laurel Wealth Advisors LLC | 200 | 13,192 | +12,992 | 0.00 | 0.00 | -0.00 | buy |
| PARK AVENUE SECURITIES LLC | 0 | 12,942 | +12,942 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 35,409 | 46,401 | +10,992 | 0.00 | 0.00 | +0.00 | buy |
| Clare Market Investments LLC | 0 | 10,165 | +10,165 | 0.00 | 0.15 | +0.15 | buy |
| Graham Capital Management, L.P. | 0 | 10,131 | +10,131 | 0.00 | 0.02 | +0.02 | buy |
| CM Management, LLC | 0 | 10,000 | +10,000 | 0.00 | 0.60 | +0.60 | buy |
| Oak Thistle LLC | 0 | 9,884 | +9,884 | 0.00 | 0.10 | +0.10 | buy |
| SIMON QUICK ADVISORS, LLC | 0 | 9,717 | +9,717 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 9,532 | +9,532 | 0.00 | 0.01 | +0.01 | buy |
| Investors Research Corp | 14,348 | 23,650 | +9,302 | 0.17 | 0.31 | +0.14 | buy |
| Financial Gravity Companies, Inc. | 25,452 | 34,333 | +8,881 | 0.39 | 0.44 | +0.06 | buy |
| Tidal Investments LLC | 10,902 | 19,679 | +8,777 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 28,699 | 37,371 | +8,672 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 39,906 | 48,176 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| GREATMARK INVESTMENT PARTNERS, INC. | 24,360 | 32,460 | +8,100 | 0.18 | 0.27 | +0.09 | buy |
| Corton Capital Inc. | 0 | 7,812 | +7,812 | 0.00 | 0.60 | +0.60 | buy |
| Inscription Capital, LLC | 0 | 7,764 | +7,764 | 0.00 | 0.07 | +0.07 | buy |
| Fieldview Capital Management, LLC | 34,386 | 42,078 | +7,692 | 0.27 | 0.42 | +0.15 | buy |
| TWO SIGMA SECURITIES, LLC | 0 | 7,515 | +7,515 | 0.00 | 0.06 | +0.06 | buy |
| SYON CAPITAL LLC | 0 | 6,864 | +6,864 | 0.00 | 0.03 | +0.03 | buy |
| Jump Financial, LLC | 3,877 | 10,689 | +6,812 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 28,730 | 35,535 | +6,805 | 0.01 | 0.01 | +0.00 | buy |
| FIFTH THIRD BANCORP | 16,949 | 23,733 | +6,784 | 0.00 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 41,950 | 48,700 | +6,750 | 0.02 | 0.02 | +0.01 | buy |
| Point72 Hong Kong Ltd | 0 | 6,600 | +6,600 | 0.00 | 0.03 | +0.03 | buy |
| SENTRY INVESTMENT MANAGEMENT LLC | 0 | 6,595 | +6,595 | 0.00 | 0.25 | +0.25 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,423 | 77,942 | +6,519 | 0.00 | 0.00 | +0.00 | buy |