| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| COOKE & BIELER LP | 1,977,803 | 1,973,113 | -4,690 | 0.16 | 0.17 | +0.01 | sell |
| BlackRock, Inc. | 1,511,603 | 1,433,377 | -78,226 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,570,067 | 1,419,953 | -150,114 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 840,081 | 764,548 | -75,533 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 923,491 | 741,526 | -181,965 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 594,974 | 670,390 | +75,416 | 1.15 | 1.25 | +0.10 | buy |
| FEDERATED HERMES, INC. | 603,614 | 591,815 | -11,799 | 0.01 | 0.01 | -0.00 | sell |
| Cerity Partners LLC | 554,254 | 556,185 | +1,931 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 455,772 | 470,399 | +14,627 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 414,693 | 416,460 | +1,767 | 0.00 | 0.00 | -0.00 | buy |
| HUNTER ASSOCIATES INVESTMENT MANAGEMENT LLC | 454,355 | 397,135 | -57,220 | 0.54 | 0.47 | -0.08 | sell |
| PRUDENTIAL FINANCIAL INC | 362,765 | 349,465 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 204,918 | 319,238 | +114,320 | 0.04 | 0.06 | +0.02 | buy |
| MORGAN STANLEY | 186,912 | 299,567 | +112,655 | 0.00 | 0.00 | +0.00 | buy |
| Villanova Investment Management Co LLC | 135,613 | 185,338 | +49,725 | 1.13 | 1.09 | -0.05 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 219,638 | 178,671 | -40,967 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 137,203 | 171,989 | +34,786 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 168,067 | 164,715 | -3,352 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 26,138 | 162,324 | +136,186 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,028 | 154,695 | +4,667 | 0.00 | 0.00 | -0.00 | buy |
| GABELLI FUNDS LLC | 166,257 | 151,830 | -14,427 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 144,517 | 143,219 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 109,118 | 123,441 | +14,323 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 112,222 | 121,763 | +9,541 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 22,914 | 120,937 | +98,023 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 57,395 | 116,385 | +58,990 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 59,603 | 101,090 | +41,487 | 0.31 | 0.50 | +0.18 | buy |
| AMH Equity Ltd | 0 | 100,000 | +100,000 | 0.00 | 1.06 | +1.06 | buy |
| GABELLI & Co INVESTMENT ADVISERS, INC. | 122,700 | 97,850 | -24,850 | 0.15 | 0.13 | -0.02 | sell |
| Man Group plc | 89,658 | 94,939 | +5,281 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 16,737 | 85,259 | +68,522 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 65,800 | 72,900 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Focus Partners Wealth | 71,997 | 71,848 | -149 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 57,007 | 62,107 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 69,820 | 55,572 | -14,248 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 23,048 | 53,561 | +30,513 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 32,385 | 47,142 | +14,757 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 47,546 | 45,642 | -1,904 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 14,464 | 45,374 | +30,910 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 49,495 | 42,610 | -6,885 | 0.01 | 0.01 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 41,847 | +41,847 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 40,330 | +40,330 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 31,686 | 39,167 | +7,481 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 11,650 | 38,899 | +27,249 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 38,314 | 38,314 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Olympiad Research LP | 38,314 | 38,314 | 0 | 0.50 | 0.45 | -0.05 | hold |
| ROYAL BANK OF CANADA | 50,027 | 37,154 | -12,873 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 44,203 | 34,995 | -9,208 | 0.00 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 10,629 | 33,862 | +23,233 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 32,100 | 33,700 | +1,600 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 36,744 | 32,426 | -4,318 | 0.00 | 0.00 | -0.00 | sell |
| Inspire Advisors, LLC | 43,477 | 32,314 | -11,163 | 0.04 | 0.03 | -0.01 | sell |
| RHUMBLINE ADVISERS | 29,827 | 29,051 | -776 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,627 | 28,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 11,552 | 24,647 | +13,095 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 22,424 | +22,424 | 0.00 | 0.02 | +0.02 | buy |
| Lakewood Asset Management LLC | 22,257 | 22,257 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Kerrisdale Advisers, LLC | 20,492 | 20,492 | 0 | 0.09 | 0.09 | +0.00 | hold |
| PharVision Advisers, LLC | 0 | 20,487 | +20,487 | 0.00 | 0.10 | +0.10 | buy |
| JBF Capital, Inc. | 20,000 | 20,000 | 0 | 0.03 | 0.02 | -0.00 | hold |
| Yakira Capital Management, Inc. | 19,700 | 19,700 | 0 | 0.06 | 0.06 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 18,383 | 18,383 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FNY Investment Advisers, LLC | 10,970 | 15,959 | +4,989 | 0.04 | 0.04 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 13,815 | +13,815 | 0.00 | 0.00 | +0.00 | buy |
| Inscription Capital, LLC | 0 | 13,736 | +13,736 | 0.00 | 0.01 | +0.01 | buy |
| Graham Capital Management, L.P. | 17,487 | 12,789 | -4,698 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 11,902 | 11,727 | -175 | 0.00 | 0.00 | -0.00 | sell |
| Quinn Opportunity Partners LLC | 11,000 | 11,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SG Americas Securities, LLC | 0 | 10,763 | +10,763 | 0.00 | 0.00 | +0.00 | buy |
| VAN DEN BERG MANAGEMENT I, INC | 0 | 10,209 | +10,209 | 0.00 | 0.02 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 26,436 | 10,000 | -16,436 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 10,713 | 9,561 | -1,152 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 11,220 | 8,998 | -2,222 | 0.00 | 0.00 | -0.00 | sell |
| Palouse Capital Management, Inc. | 10,598 | 8,631 | -1,967 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,965 | 6,965 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,019 | 6,555 | +2,536 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,803 | 5,644 | -6,159 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 17,053 | 4,478 | -12,575 | 0.01 | 0.00 | -0.01 | sell |
| LOM Asset Management Ltd | 4,300 | 4,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GROUP ONE TRADING LLC | 6 | 3,712 | +3,706 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 3,663 | +3,663 | 0.00 | 0.01 | +0.01 | buy |
| CWM, LLC | 2,348 | 3,551 | +1,203 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 3,738 | 2,171 | -1,567 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,926 | 1,926 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Legal & General Group Plc | 1,803 | 1,803 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 139 | 1,769 | +1,630 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,919 | 1,716 | -1,203 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 1,020 | 1,545 | +525 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,421 | 1,422 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,999 | 1,342 | -1,657 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 401 | 920 | +519 | 0.00 | 0.00 | +0.00 | buy |
| Versant Capital Management, Inc | 922 | 813 | -109 | 0.00 | 0.00 | -0.00 | sell |
| Groupe la Francaise | 0 | 775 | +775 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 468 | 649 | +181 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 640 | 640 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 0 | 609 | +609 | 0.00 | 0.00 | +0.00 | buy |
| Hurley Capital, LLC | 0 | 603 | +603 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 326 | 548 | +222 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 352 | 365 | +13 | 0.00 | 0.00 | -0.00 | buy |
| Optiver Holding B.V. | 0 | 338 | +338 | 0.00 | 0.00 | +0.00 | buy |