| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,871,028 | 1,817,408 | -53,620 | 0.31 | 0.33 | +0.02 | sell |
| VANGUARD GROUP INC | 1,194,992 | 1,259,669 | +64,677 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 762,572 | 943,292 | +180,720 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 584,522 | 634,371 | +49,849 | 0.24 | 0.25 | +0.01 | buy |
| STATE STREET CORP | 582,070 | 582,991 | +921 | 0.00 | 0.00 | -0.00 | buy |
| Cerity Partners LLC | 551,458 | 552,406 | +948 | 0.03 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 429,785 | 435,826 | +6,041 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 394,194 | 429,116 | +34,922 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 379,128 | 402,801 | +23,673 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 495,523 | 388,797 | -106,726 | 0.05 | 0.04 | -0.01 | sell |
| AYAL Capital Advisors Ltd | 0 | 368,739 | +368,739 | 0.00 | 5.16 | +5.16 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 326,243 | 342,268 | +16,025 | 1.12 | 1.12 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 335,722 | 337,941 | +2,219 | 0.06 | 0.06 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 269,071 | 311,493 | +42,422 | 1.03 | 1.33 | +0.30 | buy |
| FRANKLIN RESOURCES INC | 213,091 | 236,104 | +23,013 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 167,995 | 228,747 | +60,752 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 144,129 | 200,000 | +55,871 | 1.16 | 1.71 | +0.55 | buy |
| NORTHERN TRUST CORP | 200,936 | 197,221 | -3,715 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 104,407 | 197,062 | +92,655 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 179,403 | 181,586 | +2,183 | 1.12 | 1.04 | -0.08 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,385 | 160,335 | +5,950 | 0.06 | 0.06 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,530 | 156,342 | +5,812 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 128,490 | 132,123 | +3,633 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 154,331 | 125,840 | -28,491 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 124,650 | +124,650 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 117,070 | +117,070 | 0.00 | 0.02 | +0.02 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,213 | 110,970 | +757 | 0.12 | 0.12 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 110,635 | 104,607 | -6,028 | 0.01 | 0.01 | -0.00 | sell |
| Bridge City Capital, LLC | 95,954 | 98,586 | +2,632 | 0.70 | 0.70 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,268 | 95,668 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 36,263 | 92,223 | +55,960 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 85,723 | +85,723 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 75,450 | 83,437 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 89,683 | 82,974 | -6,709 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 130,200 | 81,400 | -48,800 | 0.01 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 74,385 | 80,335 | +5,950 | 0.04 | 0.03 | -0.01 | buy |
| ICON ADVISERS INC/CO | 150,000 | 75,000 | -75,000 | 0.65 | 0.31 | -0.33 | sell |
| MORGAN STANLEY | 168,509 | 74,906 | -93,603 | 0.00 | 0.00 | -0.00 | sell |
| Covalent Partners LLC | 0 | 72,000 | +72,000 | 0.00 | 10.74 | +10.74 | buy |
| DEUTSCHE BANK AG\ | 55,451 | 64,574 | +9,123 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 104,662 | 61,808 | -42,854 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 171,734 | 58,100 | -113,634 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 54,307 | 56,000 | +1,693 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 41,201 | 55,625 | +14,424 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 36,948 | 48,880 | +11,932 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 216,445 | 42,534 | -173,911 | 0.01 | 0.00 | -0.01 | sell |
| Union Square Park Capital Management, LLC | 0 | 40,810 | +40,810 | 0.00 | 1.50 | +1.50 | buy |
| Swiss National Bank | 39,000 | 39,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 37,300 | 37,300 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,318 | 36,318 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 29,701 | 30,340 | +639 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,448 | 29,499 | +6,051 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,810 | 26,894 | +6,084 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 11,937 | 26,290 | +14,353 | 0.01 | 0.01 | +0.01 | buy |
| Legato Capital Management LLC | 25,742 | 25,742 | 0 | 0.06 | 0.06 | -0.00 | hold |
| UBS Group AG | 27,135 | 24,482 | -2,653 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,900 | 23,714 | -42,186 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 22,150 | 21,086 | -1,064 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 0 | 20,497 | +20,497 | 0.00 | 0.09 | +0.09 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,194 | 20,145 | +951 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,833 | 19,734 | -1,099 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 14,930 | 19,316 | +4,386 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 1,271 | 18,953 | +17,682 | 0.01 | 0.06 | +0.06 | buy |
| STIFEL FINANCIAL CORP | 15,366 | 18,302 | +2,936 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,300 | 18,060 | -2,240 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 30,740 | 17,641 | -13,099 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 17,905 | 17,404 | -501 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 17,398 | +17,398 | 0.00 | 0.03 | +0.03 | buy |
| Russell Investments Group, Ltd. | 67,683 | 16,685 | -50,998 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 15,064 | 16,264 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 13,063 | +13,063 | 0.00 | 0.07 | +0.07 | buy |
| OSAIC HOLDINGS, INC. | 16,543 | 12,054 | -4,489 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 0 | 11,605 | +11,605 | 0.00 | 0.15 | +0.15 | buy |
| Mesirow Financial Investment Management, Inc. | 12,810 | 10,055 | -2,755 | 0.01 | 0.00 | -0.00 | sell |
| CORSAIR CAPITAL MANAGEMENT, L.P. | 0 | 10,000 | +10,000 | 0.00 | 0.05 | +0.05 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 9,957 | +9,957 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 6,027 | 9,939 | +3,912 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,809 | 9,783 | +3,974 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,708 | 9,625 | -83 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 30,563 | 9,525 | -21,038 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 9,454 | +9,454 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 4,955 | 7,232 | +2,277 | 0.01 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 12,669 | 6,808 | -5,861 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 10,812 | 6,765 | -4,047 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 50,391 | 6,578 | -43,813 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 9,647 | 4,707 | -4,940 | 0.17 | 0.08 | -0.09 | sell |
| CITIGROUP INC | 3,292 | 4,046 | +754 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 4,200 | 3,900 | -300 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 3,171 | 3,219 | +48 | 0.04 | 0.04 | -0.00 | buy |
| SIMPLEX TRADING, LLC | 1,793 | 3,164 | +1,371 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,681 | 2,681 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 9,715 | 2,328 | -7,387 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,926 | 1,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,734 | 1,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 2,006 | 1,708 | -298 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 1,000 | 1,600 | +600 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,330 | 1,572 | +242 | 0.00 | 0.00 | +0.00 | buy |
| Quent Capital, LLC | 1,368 | 1,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 0 | 1,342 | +1,342 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 388 | 1,072 | +684 | 0.00 | 0.00 | +0.00 | buy |