| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LSV ASSET MANAGEMENT | 769,477 | 1,082,780 | +313,303 | 0.03 | 0.05 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 292,772 | +292,772 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 0 | 213,142 | +213,142 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 922,396 | 1,132,107 | +209,711 | 0.70 | 0.99 | +0.30 | buy |
| LMR Partners LLP | 0 | 150,000 | +150,000 | 0.00 | 0.05 | +0.05 | buy |
| ExodusPoint Capital Management, LP | 0 | 120,792 | +120,792 | 0.00 | 0.03 | +0.03 | buy |
| Voss Capital, LP | 1,713,438 | 1,825,000 | +111,562 | 2.63 | 2.83 | +0.19 | buy |
| Verition Fund Management LLC | 0 | 109,608 | +109,608 | 0.00 | 0.01 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 557,189 | 644,710 | +87,521 | 0.09 | 0.12 | +0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 248,665 | 326,180 | +77,515 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 221,109 | 295,983 | +74,874 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,808 | 90,014 | +69,206 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 183,355 | 251,900 | +68,545 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 244,656 | 290,938 | +46,282 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 46,154 | +46,154 | 0.00 | 0.07 | +0.07 | buy |
| BANK OF AMERICA CORP /DE/ | 24,119 | 67,758 | +43,639 | 0.00 | 0.00 | +0.00 | buy |
| Steamboat Capital Partners, LLC | 0 | 41,121 | +41,121 | 0.00 | 0.26 | +0.26 | buy |
| Trexquant Investment LP | 0 | 38,992 | +38,992 | 0.00 | 0.01 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 131,659 | 164,711 | +33,052 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 605,505 | 637,034 | +31,529 | 0.02 | 0.03 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 117,400 | 147,300 | +29,900 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 86,696 | 114,625 | +27,929 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 27,583 | +27,583 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 22,652 | +22,652 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 10,015 | 31,919 | +21,904 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 131,939 | 152,668 | +20,729 | 2.61 | 2.83 | +0.23 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 48,058 | 68,134 | +20,076 | 0.01 | 0.01 | +0.00 | buy |
| INVESTMENT MANAGEMENT ASSOCIATES INC /ADV | 882,702 | 899,232 | +16,530 | 6.44 | 8.18 | +1.74 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 262,520 | 278,920 | +16,400 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 16,264 | +16,264 | 0.00 | 0.00 | +0.00 | buy |
| Proficio Capital Partners LLC | 0 | 15,956 | +15,956 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 734,819 | 748,960 | +14,141 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 13,500 | +13,500 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 102,642 | 114,030 | +11,388 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 17,543 | 27,700 | +10,157 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 280,825 | 290,815 | +9,990 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 34,481 | 44,405 | +9,924 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 8,107 | +8,107 | 0.00 | 0.00 | +0.00 | buy |
| MCMORGAN & CO LLC | 195,700 | 202,570 | +6,870 | 0.56 | 0.65 | +0.10 | buy |
| TWO SIGMA INVESTMENTS, LP | 31,259 | 37,853 | +6,594 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 58,309 | 63,906 | +5,597 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,910 | 14,960 | +5,050 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 22,969 | 26,900 | +3,931 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 34,258 | 38,011 | +3,753 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,723 | 14,316 | +3,593 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 63,321 | 66,643 | +3,322 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 44,599 | 47,270 | +2,671 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 848,474 | 850,766 | +2,292 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 9,338 | 11,520 | +2,182 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 25,522 | 27,700 | +2,178 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,018 | 2,931 | +913 | 0.00 | 0.00 | +0.00 | buy |
| Heck Capital Advisors, LLC | 0 | 832 | +832 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 86,760 | 87,458 | +698 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 10,707 | 11,361 | +654 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 17,416 | 18,046 | +630 | 0.00 | 0.00 | +0.00 | buy |
| Venturi Wealth Management, LLC | 0 | 564 | +564 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 14,455 | 14,801 | +346 | 0.12 | 0.15 | +0.03 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 42,370 | 42,694 | +324 | 0.02 | 0.02 | +0.00 | buy |
| Access Investment Management LLC | 77,460 | 77,755 | +295 | 0.44 | 0.47 | +0.03 | buy |
| Covestor Ltd | 481 | 563 | +82 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 25 | 90 | +65 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 8 | 69 | +61 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 30 | 80 | +50 | 0.00 | 0.00 | +0.00 | buy |
| First Horizon Advisors, Inc. | 107 | 141 | +34 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 0 | 27 | +27 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,046 | 3,046 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CORNERCAP INVESTMENT COUNSEL INC | 11,530 | 11,530 | 0 | 0.06 | 0.08 | +0.01 | hold |
| FORMULA GROWTH LTD | 92,599 | 92,599 | 0 | 0.59 | 0.65 | +0.07 | hold |
| ALLIANCEBERNSTEIN L.P. | 41,540 | 41,540 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Foyston, Gordon, & Payne Inc | 21,798 | 21,798 | 0 | 0.10 | 0.12 | +0.02 | hold |
| Sterling Capital Management LLC | 33 | 33 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 7,271 | 7,271 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 36 | 36 | 0 | 0.00 | 0.00 | +0.00 | hold |
| DekaBank Deutsche Girozentrale | 4,287 | 4,287 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Rock Creek Group, LP | 50,000 | 50,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| MetLife Investment Management, LLC | 19,569 | 19,569 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 85,161 | 85,161 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Vestcor Inc | 50,430 | 50,430 | 0 | 0.03 | 0.03 | +0.01 | hold |
| NewEdge Advisors, LLC | 594 | 594 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ABS Direct Equity Fund LLC | 75,000 | 75,000 | 0 | 1.54 | 1.81 | +0.27 | hold |
| FIRST SABREPOINT CAPITAL MANAGEMENT LP | 148,821 | 148,821 | 0 | 1.06 | 1.16 | +0.10 | hold |
| Platinum Equity Advisors, LLC/DE | 32,016 | 32,016 | 0 | 0.10 | 0.01 | -0.09 | hold |
| Farther Finance Advisors, LLC | 74 | 74 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 140 | 140 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,963 | 2,963 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 34 | 34 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KIRR MARBACH & CO LLC /IN/ | 25,620 | 25,620 | 0 | 0.11 | 0.12 | +0.01 | hold |
| MEEDER ASSET MANAGEMENT INC | 11,560 | 11,560 | 0 | 0.01 | 0.02 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 7,218 | 7,218 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMALGAMATED BANK | 1,114 | 1,114 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parallel Advisors, LLC | 130 | 125 | -5 | 0.00 | 0.00 | +0.00 | sell |
| Bruce G. Allen Investments, LLC | 14 | 0 | -14 | 0.00 | 0.00 | -0.00 | sell |
| Financial Management Professionals, Inc. | 3,049 | 3,029 | -20 | 0.01 | 0.01 | +0.00 | sell |
| Global Retirement Partners, LLC | 1,028 | 1,000 | -28 | 0.00 | 0.00 | +0.00 | sell |
| Allworth Financial LP | 52 | 21 | -31 | 0.00 | 0.00 | -0.00 | sell |
| HUNTINGTON NATIONAL BANK | 37 | 0 | -37 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 229 | 182 | -47 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,942 | 10,850 | -92 | 0.00 | 0.00 | +0.00 | sell |