| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 2,687,048 | 2,649,245 | -37,803 | 0.00 | 0.00 | -0.00 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 2,348,584 | 2,628,384 | +279,800 | 0.29 | 0.34 | +0.05 | buy |
| VANGUARD GROUP INC | 583,482 | 1,685,338 | +1,101,856 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 886,835 | 1,179,064 | +292,229 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 867,655 | 925,019 | +57,364 | 0.07 | 0.09 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 706,209 | 730,248 | +24,039 | 0.00 | 0.00 | +0.00 | buy |
| Nantahala Capital Management, LLC | 1,809,645 | 685,253 | -1,124,392 | 1.62 | 0.70 | -0.92 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,404,283 | 671,960 | -732,323 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 587,915 | 587,154 | -761 | 0.00 | 0.00 | +0.00 | sell |
| STATE STREET CORP | 598,273 | 581,160 | -17,113 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 510,668 | 572,031 | +61,363 | 0.00 | 0.00 | +0.00 | buy |
| Artisan Partners Limited Partnership | 427,153 | 530,660 | +103,507 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 402,833 | 525,167 | +122,334 | 0.01 | 0.01 | +0.00 | buy |
| EARNEST PARTNERS LLC | 620,380 | 500,793 | -119,587 | 0.03 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 458,204 | 464,350 | +6,146 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 488,321 | 460,527 | -27,794 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 480,837 | 451,020 | -29,817 | 0.00 | 0.00 | +0.00 | sell |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 365,708 | 374,486 | +8,778 | 1.06 | 1.14 | +0.08 | buy |
| Invenomic Capital Management LP | 0 | 274,003 | +274,003 | 0.00 | 0.15 | +0.15 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 239,692 | 262,344 | +22,652 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 230,539 | 245,039 | +14,500 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 220,123 | 220,225 | +102 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 239,100 | 218,600 | -20,500 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 216,182 | +216,182 | 0.00 | 0.05 | +0.05 | buy |
| TWO SIGMA INVESTMENTS, LP | 300,211 | 201,638 | -98,573 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 269,043 | 173,470 | -95,573 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 157,652 | 152,364 | -5,288 | 0.00 | 0.00 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 151,981 | +151,981 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 49,159 | 141,229 | +92,070 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 133,034 | 135,624 | +2,590 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 70,941 | 125,186 | +54,245 | 0.00 | 0.01 | +0.00 | buy |
| Walleye Capital LLC | 87,266 | 110,221 | +22,955 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 25,559 | 106,282 | +80,723 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 99,757 | 105,030 | +5,273 | 0.01 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 75,195 | 104,378 | +29,183 | 0.02 | 0.03 | +0.01 | buy |
| Trexquant Investment LP | 82,363 | 93,234 | +10,871 | 0.02 | 0.02 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 35,113 | 91,718 | +56,605 | 0.03 | 0.08 | +0.05 | buy |
| Bank of New York Mellon Corp | 95,240 | 91,552 | -3,688 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 75,093 | 72,793 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 74,957 | 72,440 | -2,517 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 77,311 | 70,310 | -7,001 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 66,799 | 66,461 | -338 | 0.00 | 0.00 | +0.00 | sell |
| Man Group plc | 0 | 61,062 | +61,062 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 12,150 | 58,162 | +46,012 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 171,056 | 56,444 | -114,612 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 67,015 | 50,026 | -16,989 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 47,722 | +47,722 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 43,207 | 43,781 | +574 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 41,666 | +41,666 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 46,400 | 41,400 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 67,717 | 41,192 | -26,525 | 0.02 | 0.01 | -0.01 | sell |
| ExodusPoint Capital Management, LP | 0 | 30,780 | +30,780 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 38,246 | 28,988 | -9,258 | 0.07 | 0.04 | -0.03 | sell |
| MARSHALL WACE, LLP | 0 | 28,189 | +28,189 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 22,206 | 27,939 | +5,733 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 27,842 | +27,842 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 37,823 | 24,084 | -13,739 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 24,048 | 23,680 | -368 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 209,207 | 23,500 | -185,707 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 0 | 22,510 | +22,510 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 21,703 | 21,456 | -247 | 0.00 | 0.00 | +0.00 | sell |
| RBF Capital, LLC | 13,000 | 18,940 | +5,940 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 5,276 | 18,721 | +13,445 | 0.00 | 0.00 | +0.00 | buy |
| Savant Capital, LLC | 0 | 16,822 | +16,822 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,580 | 16,568 | -12,012 | 0.00 | 0.00 | -0.00 | sell |
| Penn Mutual Asset Management | 0 | 15,500 | +15,500 | 0.00 | 0.34 | +0.34 | buy |
| MetLife Investment Management, LLC | 16,359 | 14,676 | -1,683 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,036 | 13,559 | +523 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,284 | 13,170 | -114 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 11,442 | 11,792 | +350 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 36,300 | 11,510 | -24,790 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 0 | 10,449 | +10,449 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,209 | 10,096 | -1,113 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 16,789 | 10,051 | -6,738 | 0.01 | 0.01 | -0.00 | sell |
| State of Wyoming | 8,982 | 9,356 | +374 | 0.01 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 7,131 | 8,261 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,155 | 7,353 | +198 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 0 | 6,530 | +6,530 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 1,300 | 6,100 | +4,800 | 0.00 | 0.01 | +0.01 | buy |
| Quarry LP | 0 | 4,646 | +4,646 | 0.00 | 0.02 | +0.02 | buy |
| OSAIC HOLDINGS, INC. | 5,744 | 4,606 | -1,138 | 0.00 | 0.00 | +0.00 | sell |
| Harel Insurance Investments & Financial Services Ltd. | 3,928 | 3,297 | -631 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 4,399 | 2,687 | -1,712 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,400 | 2,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 3,737 | 2,372 | -1,365 | 0.00 | 0.00 | -0.00 | sell |
| First Horizon Advisors, Inc. | 2,123 | 2,123 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Tower Research Capital LLC (TRC) | 5,971 | 1,962 | -4,009 | 0.00 | 0.00 | -0.00 | sell |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,429 | 1,429 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 385 | 1,426 | +1,041 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 545 | 1,334 | +789 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 2,418 | 949 | -1,469 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL SECURITIES, INC. | 852 | 694 | -158 | 0.00 | 0.00 | -0.00 | sell |
| nVerses Capital, LLC | 0 | 500 | +500 | 0.00 | 0.01 | +0.01 | buy |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 401 | 401 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 3 | 120 | +117 | 0.00 | 0.00 | +0.00 | buy |
| MassMutual Private Wealth & Trust, FSB | 0 | 95 | +95 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 44 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,025 | 0 | -12,025 | 0.00 | 0.00 | -0.00 | sell |
| Itau Unibanco Holding S.A. | 3,844 | 0 | -3,844 | 0.00 | 0.00 | -0.00 | sell |