| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,178,610 | 1,159,320 | -19,290 | 0.44 | 0.41 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 1,172,500 | 917,200 | -255,300 | 0.17 | 0.13 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 785,117 | 780,832 | -4,285 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 558,398 | 564,506 | +6,108 | 0.00 | 0.00 | -0.00 | buy |
| BlackRock, Inc. | 551,880 | 554,724 | +2,844 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 352,574 | 353,674 | +1,100 | 0.01 | 0.01 | +0.00 | buy |
| MARTIN & CO INC /TN/ | 292,227 | 319,270 | +27,043 | 0.75 | 0.83 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 240,729 | 240,783 | +54 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 224,460 | 210,600 | -13,860 | 0.03 | 0.03 | -0.00 | sell |
| De Lisle Partners LLP | 151,222 | 151,222 | 0 | 0.30 | 0.27 | -0.03 | hold |
| STATE STREET CORP | 150,324 | 150,028 | -296 | 0.00 | 0.00 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 129,751 | +129,751 | 0.00 | 0.29 | +0.29 | buy |
| WELLS FARGO & COMPANY/MN | 283,180 | 111,122 | -172,058 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 91,137 | 91,137 | 0 | 0.06 | 0.06 | -0.00 | hold |
| GOLDMAN SACHS GROUP INC | 76,976 | 84,796 | +7,820 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 65,708 | 84,660 | +18,952 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 79,461 | 82,033 | +2,572 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 66,103 | 65,649 | -454 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 42,719 | 57,719 | +15,000 | 0.01 | 0.02 | +0.00 | buy |
| GABELLI FUNDS LLC | 51,400 | 51,400 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 50,948 | 51,089 | +141 | 0.01 | 0.01 | -0.00 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 49,639 | 49,489 | -150 | 0.36 | 0.34 | -0.02 | sell |
| MARSHALL WACE, LLP | 12,540 | 46,420 | +33,880 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 45,406 | 45,406 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 44,397 | +44,397 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 18,184 | 42,391 | +24,207 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 39,508 | 41,654 | +2,146 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 37,522 | +37,522 | 0.00 | 0.06 | +0.06 | buy |
| SageView Advisory Group, LLC | 33,999 | 33,904 | -95 | 0.02 | 0.02 | -0.00 | sell |
| BARCLAYS PLC | 30,607 | 31,977 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 27,742 | 29,712 | +1,970 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,013 | 29,013 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AQR CAPITAL MANAGEMENT LLC | 11,768 | 24,541 | +12,773 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 48,559 | 24,405 | -24,154 | 0.41 | 0.19 | -0.22 | sell |
| Annis Gardner Whiting Capital Advisors, LLC | 18,500 | 21,200 | +2,700 | 0.09 | 0.06 | -0.03 | buy |
| GSA CAPITAL PARTNERS LLP | 10,104 | 20,677 | +10,573 | 0.01 | 0.03 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 19,501 | +19,501 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 0 | 17,712 | +17,712 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,903 | 17,286 | +2,383 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 15,627 | +15,627 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 12,100 | 12,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Squarepoint Ops LLC | 0 | 10,026 | +10,026 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 10,175 | 9,355 | -820 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,700 | 8,708 | -1,992 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,183 | 6,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 5,757 | +5,757 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 5,875 | 5,116 | -759 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 3,889 | 3,889 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 1,290 | 2,633 | +1,343 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 2,069 | 2,069 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JONES FINANCIAL COMPANIES LLLP | 548 | 1,661 | +1,113 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 719 | 1,557 | +838 | 0.00 | 0.00 | +0.00 | buy |
| EVERMAY WEALTH MANAGEMENT LLC | 1,850 | 1,450 | -400 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 256 | 1,113 | +857 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,564 | 1,031 | -533 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 941 | 941 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 870 | 870 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 843 | +843 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 746 | 747 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Sterling Capital Management LLC | 291 | 714 | +423 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 818 | 534 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Quent Capital, LLC | 0 | 387 | +387 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 341 | 360 | +19 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 355 | 355 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 3,599 | 247 | -3,352 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Advisors, LLC | 0 | 242 | +242 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 215 | 215 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 0 | 170 | +170 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 160 | 160 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 123 | 124 | +1 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 92 | 92 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EverSource Wealth Advisors, LLC | 25 | 82 | +57 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 69 | 47 | -22 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 36 | 36 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 30 | 30 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 24 | 26 | +2 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 11 | 6 | -5 | 0.00 | 0.00 | -0.00 | sell |
| IFP Advisors, Inc | 0 | 5 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Clearstead Advisors, LLC | 0 | 4 | +4 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 15,478 | 0 | -15,478 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 212 | 0 | -212 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 12,426 | 0 | -12,426 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 5,335 | 0 | -5,335 | 0.00 | 0.00 | -0.00 | sell |