| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 1,062,301 | 1,087,747 | +25,446 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 982,422 | 911,164 | -71,258 | 0.64 | 0.69 | +0.05 | sell |
| DIMENSIONAL FUND ADVISORS LP | 510,340 | 504,472 | -5,868 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 266,857 | 320,806 | +53,949 | 0.00 | 0.00 | +0.00 | buy |
| VALUEWORKS LLC | 254,155 | 256,355 | +2,200 | 5.30 | 5.55 | +0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 238,661 | 254,212 | +15,551 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 226,906 | 225,437 | -1,469 | 0.06 | 0.07 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 134,959 | 220,865 | +85,906 | 0.03 | 0.05 | +0.02 | buy |
| FEDERATED HERMES, INC. | 207,394 | 207,148 | -246 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 60,545 | 151,241 | +90,696 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 109,863 | 126,907 | +17,044 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 132,136 | 124,787 | -7,349 | 0.04 | 0.04 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 104,761 | 119,761 | +15,000 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 112,931 | 115,550 | +2,619 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 134,260 | 112,563 | -21,697 | 0.02 | 0.02 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 97,470 | 110,863 | +13,393 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 110,225 | 105,720 | -4,505 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 109,453 | 99,518 | -9,935 | 0.01 | 0.01 | +0.00 | sell |
| Vontobel Holding Ltd. | 104,009 | 99,237 | -4,772 | 0.05 | 0.02 | -0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 133,453 | 88,420 | -45,033 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 45,149 | 86,432 | +41,283 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 76,224 | 76,587 | +363 | 0.01 | 0.01 | -0.00 | buy |
| Curbstone Financial Management Corp | 75,616 | 75,616 | 0 | 1.05 | 1.15 | +0.10 | hold |
| Swedbank AB | 86,000 | 73,911 | -12,089 | 0.05 | 0.01 | -0.04 | sell |
| LAZARD ASSET MANAGEMENT LLC | 69,449 | 71,075 | +1,626 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,435 | 65,961 | +26,526 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 57,957 | 57,306 | -651 | 0.42 | 0.00 | -0.42 | sell |
| ISTHMUS PARTNERS, LLC | 57,957 | 57,306 | -651 | 0.42 | 0.21 | -0.22 | sell |
| GABELLI FUNDS LLC | 55,800 | 54,700 | -1,100 | 0.03 | 0.03 | +0.00 | sell |
| Brandywine Global Investment Management, LLC | 48,177 | 50,651 | +2,474 | 0.02 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,400 | 50,100 | +3,700 | 0.00 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 46,776 | 48,329 | +1,553 | 0.02 | 0.02 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 47,351 | 48,064 | +713 | 0.00 | 0.00 | +0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 44,603 | 44,603 | 0 | 0.03 | 0.03 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,843 | 44,583 | +14,740 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 35,402 | 44,166 | +8,764 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 41,800 | 41,992 | +192 | 0.01 | 0.01 | +0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 52,100 | 40,650 | -11,450 | 0.56 | 0.48 | -0.08 | sell |
| MCDONALD PARTNERS LLC | 39,904 | 40,256 | +352 | 0.70 | 0.75 | +0.05 | buy |
| DEUTSCHE BANK AG\ | 6,232 | 39,471 | +33,239 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 231,361 | 38,890 | -192,471 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 47,232 | 37,065 | -10,167 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 0 | 36,014 | +36,014 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 35,497 | 33,944 | -1,553 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 0 | 32,599 | +32,599 | 0.00 | 0.50 | +0.50 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 21,947 | 32,575 | +10,628 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 22,492 | 31,553 | +9,061 | 0.01 | 0.01 | +0.00 | buy |
| Truvestments Capital LLC | 27,751 | 31,450 | +3,699 | 0.69 | 0.87 | +0.19 | buy |
| SCOTIA CAPITAL INC. | 0 | 30,970 | +30,970 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 9,812 | 29,970 | +20,158 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 26,476 | 28,899 | +2,423 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 6,920 | 28,503 | +21,583 | 0.02 | 0.07 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 18,640 | 28,306 | +9,666 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,002 | 26,832 | +830 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 4,254 | 26,208 | +21,954 | 0.08 | 0.26 | +0.18 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 24,397 | 24,849 | +452 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 16,323 | 22,266 | +5,943 | 0.00 | 0.00 | +0.00 | buy |
| EFG Asset Management (North America) Corp. | 26,310 | 21,662 | -4,648 | 0.29 | 0.26 | -0.03 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 23,059 | 21,565 | -1,494 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 25,022 | 21,375 | -3,647 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 21,398 | 21,206 | -192 | 0.21 | 0.24 | +0.03 | sell |
| JANE STREET GROUP, LLC | 9,142 | 21,128 | +11,986 | 0.00 | 0.00 | +0.00 | buy |
| KEYBANK NATIONAL ASSOCIATION/OH | 20,786 | 20,786 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 19,399 | +19,399 | 0.00 | 0.97 | +0.97 | buy |
| Privium Fund Management (UK) Ltd | 0 | 18,429 | +18,429 | 0.00 | 0.48 | +0.48 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 18,100 | +18,100 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 16,913 | 17,835 | +922 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 15,299 | 17,581 | +2,282 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 20,665 | 17,565 | -3,100 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 22,171 | 16,868 | -5,303 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 16,200 | 16,600 | +400 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,782 | 16,081 | +4,299 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 14,716 | +14,716 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 4,659 | 14,428 | +9,769 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 34,473 | 13,840 | -20,633 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 9,528 | 13,808 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 287,698 | 13,756 | -273,942 | 0.03 | 0.00 | -0.03 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 19,129 | 13,330 | -5,799 | 0.01 | 0.01 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 6,856 | 12,604 | +5,748 | 0.05 | 0.10 | +0.05 | buy |
| Campbell & CO Investment Adviser LLC | 14,811 | 12,387 | -2,424 | 0.08 | 0.07 | -0.01 | sell |
| UBS Group AG | 19,224 | 11,156 | -8,068 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 15,381 | 11,089 | -4,292 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 10,199 | 11,074 | +875 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 10,867 | +10,867 | 0.00 | 0.09 | +0.09 | buy |
| Allspring Global Investments Holdings, LLC | 14,193 | 10,799 | -3,394 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 10,094 | 10,334 | +240 | 0.05 | 0.05 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 1,803 | 10,193 | +8,390 | 0.01 | 0.07 | +0.06 | buy |
| NBC SECURITIES, INC. | 7,100 | 10,100 | +3,000 | 0.04 | 0.06 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 9,967 | +9,967 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 22,172 | 9,228 | -12,944 | 0.03 | 0.01 | -0.02 | sell |
| STRS OHIO | 10,100 | 8,600 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,601 | 8,429 | -172 | 0.00 | 0.00 | +0.00 | sell |
| LPL Financial LLC | 10,365 | 8,406 | -1,959 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,616 | +7,616 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 7,538 | +7,538 | 0.00 | 0.01 | +0.01 | buy |
| Kohmann Bosshard Financial Services, LLC | 7,346 | 7,346 | 0 | 0.07 | 0.07 | +0.00 | hold |
| Quadrature Capital Ltd | 5,677 | 6,691 | +1,014 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 9,579 | 6,667 | -2,912 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,807 | 6,636 | +829 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 7,509 | 6,109 | -1,400 | 0.01 | 0.02 | +0.01 | sell |