| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,817,408 | 1,751,471 | -65,937 | 0.33 | 0.24 | -0.08 | sell |
| VANGUARD GROUP INC | 1,259,669 | 1,528,823 | +269,154 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 943,292 | 1,055,430 | +112,138 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 429,116 | 596,215 | +167,099 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 552,406 | 554,929 | +2,523 | 0.03 | 0.02 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 435,826 | 456,399 | +20,573 | 0.00 | 0.00 | -0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 311,493 | 392,267 | +80,774 | 1.33 | 1.36 | +0.03 | buy |
| STATE STREET CORP | 582,991 | 392,083 | -190,908 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 337,941 | 357,825 | +19,884 | 0.06 | 0.05 | -0.01 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 342,268 | 346,708 | +4,440 | 1.12 | 0.84 | -0.28 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 634,371 | 338,136 | -296,235 | 0.25 | 0.10 | -0.15 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,437 | 252,587 | +169,150 | 0.00 | 0.01 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 249,866 | +249,866 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 160,335 | 223,755 | +63,420 | 0.06 | 0.08 | +0.01 | buy |
| CITADEL ADVISORS LLC | 197,062 | 223,311 | +26,249 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 17,404 | 203,995 | +186,591 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 197,221 | 185,148 | -12,073 | 0.00 | 0.00 | -0.00 | sell |
| VAN DEN BERG MANAGEMENT I, INC | 181,586 | 183,065 | +1,479 | 1.04 | 0.78 | -0.25 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 156,342 | 159,500 | +3,158 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 125,840 | 155,419 | +29,579 | 0.00 | 0.00 | -0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 132,123 | 144,161 | +12,038 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 74,906 | 133,729 | +58,823 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 200,000 | 125,053 | -74,947 | 1.71 | 0.79 | -0.92 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 124,650 | 119,340 | -5,310 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 85,723 | 111,644 | +25,921 | 0.01 | 0.01 | -0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 110,970 | 105,050 | -5,920 | 0.12 | 0.09 | -0.03 | sell |
| Bridge City Capital, LLC | 98,586 | 100,776 | +2,190 | 0.70 | 0.49 | -0.21 | buy |
| Brandywine Global Investment Management, LLC | 117,070 | 100,300 | -16,770 | 0.02 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 92,223 | 95,321 | +3,098 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 82,974 | 90,502 | +7,528 | 0.00 | 0.00 | -0.00 | buy |
| Empowered Funds, LLC | 80,335 | 86,455 | +6,120 | 0.03 | 0.02 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 0 | 75,608 | +75,608 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 64,574 | 62,564 | -2,010 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 56,000 | 56,143 | +143 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 26,894 | 52,979 | +26,085 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 48,880 | 49,483 | +603 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 44,767 | +44,767 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 26,290 | 42,699 | +16,409 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 33,431 | +33,431 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 58,100 | 33,137 | -24,963 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,340 | 31,988 | +1,648 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,783 | 31,636 | +21,853 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 236,104 | 30,276 | -205,828 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,318 | 29,317 | -7,001 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 42,534 | 29,000 | -13,534 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,060 | 27,670 | +9,610 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 55,625 | 27,149 | -28,476 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 25,742 | 25,742 | 0 | 0.06 | 0.05 | -0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,145 | 25,475 | +5,330 | 0.00 | 0.00 | -0.00 | buy |
| Yakira Capital Management, Inc. | 0 | 24,100 | +24,100 | 0.00 | 0.14 | +0.14 | buy |
| Deuterium Capital Management, LLC | 0 | 23,000 | +23,000 | 0.00 | 0.56 | +0.56 | buy |
| GOLDMAN SACHS GROUP INC | 228,747 | 22,303 | -206,444 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 104,607 | 19,979 | -84,628 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 18,730 | +18,730 | 0.00 | 0.00 | +0.00 | buy |
| HARVEST MANAGEMENT LLC | 0 | 18,500 | +18,500 | 0.00 | 0.22 | +0.22 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 17,554 | +17,554 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 17,277 | +17,277 | 0.00 | 0.18 | +0.18 | buy |
| GABELLI FUNDS LLC | 0 | 15,500 | +15,500 | 0.00 | 0.00 | +0.00 | buy |
| Palouse Capital Management, Inc. | 11,605 | 14,381 | +2,776 | 0.15 | 0.14 | -0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,714 | 12,429 | -11,285 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,765 | 11,911 | +5,146 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 12,054 | 11,909 | -145 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 9,939 | 10,293 | +354 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,578 | 8,025 | +1,447 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 17,641 | 6,840 | -10,801 | 0.00 | 0.00 | -0.00 | sell |
| STRS OHIO | 3,900 | 6,000 | +2,100 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 1,342 | 5,573 | +4,231 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 18,953 | 5,345 | -13,608 | 0.06 | 0.01 | -0.05 | sell |
| SIMPLEX TRADING, LLC | 3,164 | 5,338 | +2,174 | 0.00 | 0.00 | +0.00 | buy |
| FNY Investment Advisers, LLC | 0 | 5,000 | +5,000 | 0.00 | 0.05 | +0.05 | buy |
| CITIGROUP INC | 4,046 | 4,929 | +883 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 159 | 4,266 | +4,107 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 3,219 | 3,193 | -26 | 0.04 | 0.03 | -0.01 | sell |
| GROUP ONE TRADING LLC | 954 | 2,954 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 205 | 2,758 | +2,553 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT SECURITIES GROUP LLC | 0 | 2,500 | +2,500 | 0.00 | 0.01 | +0.01 | buy |
| Great Lakes Retirement, Inc. | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,926 | 1,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 19,316 | 1,760 | -17,556 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 1,734 | 1,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,704 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 1,465 | +1,465 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 19,734 | 1,421 | -18,313 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 1,368 | 1,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| 1620 INVESTMENT ADVISORS, INC. | 0 | 1,266 | +1,266 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 1,572 | 943 | -629 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,708 | 913 | -795 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 4,707 | 636 | -4,071 | 0.08 | 0.00 | -0.08 | sell |
| Global Retirement Partners, LLC | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC. | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 782 | 333 | -449 | 0.01 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 272 | 272 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 157 | +157 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 1,072 | 51 | -1,021 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 0 | 38 | +38 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 29 | 20 | -9 | 0.00 | 0.00 | -0.00 | sell |
| HOLLENCREST CAPITAL MANAGEMENT | 15 | 15 | 0 | 0.00 | 0.00 | -0.00 | hold |