| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,099,528 | 1,062,301 | -37,227 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 1,028,635 | 982,422 | -46,213 | 0.68 | 0.64 | -0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 502,261 | 510,340 | +8,079 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 221,990 | 287,698 | +65,708 | 0.03 | 0.03 | +0.00 | buy |
| STATE STREET CORP | 264,500 | 266,857 | +2,357 | 0.00 | 0.00 | -0.00 | buy |
| VALUEWORKS LLC | 209,480 | 254,155 | +44,675 | 4.42 | 5.30 | +0.87 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 232,542 | 238,661 | +6,119 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 199,165 | 231,361 | +32,196 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 220,655 | 226,906 | +6,251 | 0.07 | 0.06 | -0.01 | buy |
| FEDERATED HERMES, INC. | 131,538 | 207,394 | +75,856 | 0.02 | 0.03 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 76,145 | 134,959 | +58,814 | 0.02 | 0.03 | +0.01 | buy |
| ProShare Advisors LLC | 158,217 | 134,260 | -23,957 | 0.03 | 0.02 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 91,372 | 133,453 | +42,081 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 33,140 | 132,136 | +98,996 | 0.01 | 0.04 | +0.03 | buy |
| Bank of New York Mellon Corp | 111,003 | 112,931 | +1,928 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 112,967 | 110,225 | -2,742 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 180,360 | 109,863 | -70,497 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 65,893 | 109,453 | +43,560 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 110,566 | 104,761 | -5,805 | 0.00 | 0.00 | -0.00 | sell |
| Vontobel Holding Ltd. | 0 | 104,009 | +104,009 | 0.00 | 0.05 | +0.05 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 85,889 | 97,470 | +11,581 | 0.00 | 0.00 | +0.00 | buy |
| Swedbank AB | 73,000 | 86,000 | +13,000 | 0.01 | 0.05 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 64,043 | 76,224 | +12,181 | 0.01 | 0.01 | +0.00 | buy |
| Curbstone Financial Management Corp | 75,616 | 75,616 | 0 | 1.07 | 1.05 | -0.02 | hold |
| LAZARD ASSET MANAGEMENT LLC | 3,255 | 69,449 | +66,194 | 0.00 | 0.01 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 14,040 | 60,545 | +46,505 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 43,447 | 57,957 | +14,510 | 0.35 | 0.42 | +0.07 | buy |
| GABELLI FUNDS LLC | 55,800 | 55,800 | 0 | 0.03 | 0.03 | -0.00 | hold |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 59,100 | 52,100 | -7,000 | 0.67 | 0.56 | -0.11 | sell |
| Brandywine Global Investment Management, LLC | 0 | 48,177 | +48,177 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 99,666 | 47,351 | -52,315 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,618 | 47,232 | +23,614 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,158 | 46,776 | +23,618 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 51,885 | 46,400 | -5,485 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 97,389 | 45,149 | -52,240 | 0.00 | 0.00 | -0.00 | sell |
| JOHNSON INVESTMENT COUNSEL INC | 44,603 | 44,603 | 0 | 0.03 | 0.03 | -0.00 | hold |
| CWM, LLC | 136 | 41,800 | +41,664 | 0.00 | 0.01 | +0.01 | buy |
| MCDONALD PARTNERS LLC | 46,942 | 39,904 | -7,038 | 0.87 | 0.70 | -0.16 | sell |
| CITADEL ADVISORS LLC | 30,419 | 39,435 | +9,016 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 40,175 | 35,497 | -4,678 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 17,109 | 35,402 | +18,293 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 6,950 | 34,473 | +27,523 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,680 | 29,843 | +2,163 | 0.00 | 0.00 | -0.00 | buy |
| Truvestments Capital LLC | 0 | 27,751 | +27,751 | 0.00 | 0.69 | +0.69 | buy |
| BANK OF AMERICA CORP /DE/ | 40,362 | 26,476 | -13,886 | 0.00 | 0.00 | -0.00 | sell |
| EFG Asset Management (North America) Corp. | 29,350 | 26,310 | -3,040 | 0.35 | 0.29 | -0.05 | sell |
| Russell Investments Group, Ltd. | 21,632 | 26,002 | +4,370 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 19,475 | 25,022 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,150 | 24,397 | +18,247 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 19,816 | 23,059 | +3,243 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 22,492 | +22,492 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 3,241 | 22,172 | +18,931 | 0.00 | 0.03 | +0.03 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,643 | 22,171 | -472 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 9,825 | 21,947 | +12,122 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 21,398 | 21,398 | 0 | 0.22 | 0.21 | -0.01 | hold |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,886 | 20,786 | -100 | 0.01 | 0.01 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 39,283 | 20,665 | -18,618 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 22,402 | 19,224 | -3,178 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 15,581 | 19,129 | +3,548 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 19,159 | 18,640 | -519 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 4,890 | 16,913 | +12,023 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 30,351 | 16,323 | -14,028 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 17,200 | 16,200 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 22,119 | 15,381 | -6,738 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 14,736 | 15,299 | +563 | 0.00 | 0.00 | -0.00 | buy |
| Campbell & CO Investment Adviser LLC | 27,824 | 14,811 | -13,013 | 0.16 | 0.08 | -0.07 | sell |
| Jump Financial, LLC | 12,697 | 14,301 | +1,604 | 0.03 | 0.03 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,667 | 14,193 | +7,526 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 12,666 | +12,666 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,782 | 11,782 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 33,900 | 11,500 | -22,400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 5,090 | 11,100 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| Cresset Asset Management, LLC | 10,749 | 10,874 | +125 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 9,880 | 10,365 | +485 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 10,081 | 10,199 | +118 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 11,500 | 10,100 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 0 | 10,094 | +10,094 | 0.00 | 0.05 | +0.05 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 3,502 | 9,879 | +6,377 | 0.02 | 0.04 | +0.02 | buy |
| Qube Research & Technologies Ltd | 2,793 | 9,812 | +7,019 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 14,673 | 9,579 | -5,094 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 6,328 | 9,528 | +3,200 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 6,185 | 9,142 | +2,957 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 4,302 | 8,924 | +4,622 | 0.15 | 0.29 | +0.14 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,588 | 8,601 | -987 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 7,675 | 8,070 | +395 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 10,469 | 7,561 | -2,908 | 0.09 | 0.08 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 8,038 | 7,509 | -529 | 0.01 | 0.01 | +0.00 | sell |
| Kohmann Bosshard Financial Services, LLC | 7,346 | 7,346 | 0 | 0.07 | 0.07 | -0.00 | hold |
| NBC SECURITIES, INC. | 7,500 | 7,100 | -400 | 0.05 | 0.04 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 6,920 | +6,920 | 0.00 | 0.02 | +0.02 | buy |
| Dynamic Technology Lab Private Ltd | 6,387 | 6,856 | +469 | 0.04 | 0.05 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 6,116 | 6,232 | +116 | 0.00 | 0.00 | -0.00 | buy |
| ALPS ADVISORS INC | 0 | 6,010 | +6,010 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 16,022 | 5,855 | -10,167 | 0.09 | 0.03 | -0.06 | sell |
| Engineers Gate Manager LP | 13,590 | 5,840 | -7,750 | 0.02 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 5,807 | 5,807 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 0 | 5,742 | +5,742 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 5,708 | +5,708 | 0.00 | 0.24 | +0.24 | buy |
| Quadrature Capital Ltd | 17,911 | 5,677 | -12,234 | 0.02 | 0.01 | -0.01 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,536 | 5,488 | -48 | 0.00 | 0.00 | -0.00 | sell |