| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 6,410,776 | 6,377,233 | -33,543 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,153,464 | 6,193,733 | +40,269 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,761,308 | 4,593,440 | -167,868 | 0.00 | 0.00 | -0.00 | sell |
| Conversant Capital LLC | 4,456,852 | 3,956,852 | -500,000 | 12.68 | 6.69 | -5.99 | sell |
| ArrowMark Colorado Holdings LLC | 1,700,243 | 3,189,783 | +1,489,540 | 0.12 | 0.26 | +0.13 | buy |
| STATE STREET CORP | 2,252,035 | 2,308,158 | +56,123 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,709,108 | 1,973,573 | +264,465 | 0.10 | 0.13 | +0.02 | buy |
| MORGAN STANLEY | 2,529,718 | 1,847,187 | -682,531 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,611,106 | 1,644,586 | +33,480 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,113,364 | 1,578,289 | +464,925 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,173,595 | 1,053,451 | -120,144 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 838,659 | 1,017,755 | +179,096 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 708,500 | 1,014,300 | +305,800 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 87,085 | 989,758 | +902,673 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,145,191 | 983,591 | -161,600 | 0.02 | 0.02 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,190,020 | 949,190 | -240,830 | 0.03 | 0.02 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,158,845 | 914,058 | -244,787 | 0.02 | 0.02 | -0.00 | sell |
| Tieton Capital Management, LLC | 833,725 | 837,005 | +3,280 | 3.12 | 3.17 | +0.05 | buy |
| Yarra Square Partners LP | 814,100 | 814,100 | 0 | 5.26 | 5.09 | -0.17 | hold |
| Invesco Ltd. | 794,329 | 795,155 | +826 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 380,261 | 770,856 | +390,595 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 229,360 | 647,930 | +418,570 | 0.04 | 0.11 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 825,263 | 637,141 | -188,122 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 600,585 | 632,537 | +31,952 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 433,632 | 622,965 | +189,333 | 2.02 | 2.84 | +0.83 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 637,125 | 618,050 | -19,075 | 0.02 | 0.02 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 542,634 | 589,094 | +46,460 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 487,492 | 578,894 | +91,402 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 259,531 | 518,394 | +258,863 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 166,492 | 516,427 | +349,935 | 0.00 | 0.01 | +0.00 | buy |
| Assenagon Asset Management S.A. | 608,342 | 512,348 | -95,994 | 0.01 | 0.01 | -0.00 | sell |
| 1492 Capital Management LLC | 330,270 | 391,847 | +61,577 | 1.25 | 1.57 | +0.33 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 209,235 | 346,523 | +137,288 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 196,376 | 327,985 | +131,609 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 386,544 | 325,730 | -60,814 | 0.22 | 0.19 | -0.03 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 123,260 | 322,326 | +199,066 | 0.01 | 0.03 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 215,250 | 306,442 | +91,192 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 1,189,495 | 296,815 | -892,680 | 0.03 | 0.01 | -0.02 | sell |
| Bank of New York Mellon Corp | 321,013 | 296,117 | -24,896 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 311,960 | 266,593 | -45,367 | 0.01 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 0 | 263,150 | +263,150 | 0.00 | 0.45 | +0.45 | buy |
| D. E. Shaw & Co., Inc. | 439,298 | 260,657 | -178,641 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 240,043 | 240,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Uniplan Investment Counsel, Inc. | 237,312 | 238,537 | +1,225 | 0.12 | 0.14 | +0.02 | buy |
| Skylands Capital, LLC | 171,150 | 233,500 | +62,350 | 0.17 | 0.23 | +0.07 | buy |
| JPMORGAN CHASE & CO | 131,804 | 219,826 | +88,022 | 0.00 | 0.00 | +0.00 | buy |
| M&T BANK CORP | 151,520 | 213,021 | +61,501 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 196,219 | 209,469 | +13,250 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 56,610 | 190,360 | +133,750 | 0.02 | 0.05 | +0.04 | buy |
| CITADEL ADVISORS LLC | 459,254 | 188,350 | -270,904 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 188,227 | 186,145 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 184,017 | 181,408 | -2,609 | 0.03 | 0.03 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 212,367 | 173,028 | -39,339 | 0.02 | 0.02 | -0.00 | sell |
| Manatuck Hill Partners, LLC | 350,000 | 169,900 | -180,100 | 0.99 | 0.54 | -0.45 | sell |
| Swiss National Bank | 162,500 | 159,500 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 67,774 | 155,475 | +87,701 | 0.02 | 0.04 | +0.02 | buy |
| RHUMBLINE ADVISERS | 165,916 | 155,251 | -10,665 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 136,452 | 153,372 | +16,920 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 77,584 | 146,035 | +68,451 | 0.05 | 0.09 | +0.04 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 52,078 | 144,078 | +92,000 | 0.18 | 0.51 | +0.33 | buy |
| BANK OF MONTREAL /CAN/ | 143,001 | 143,001 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PERRITT CAPITAL MANAGEMENT INC | 142,700 | 142,700 | 0 | 0.53 | 0.56 | +0.03 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 107,176 | 124,576 | +17,400 | 0.00 | 0.01 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 118,935 | +118,935 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 171,008 | 118,191 | -52,817 | 0.00 | 0.00 | -0.00 | sell |
| ROTHSCHILD INVESTMENT LLC | 2,403 | 101,536 | +99,133 | 0.00 | 0.05 | +0.05 | buy |
| UBS Group AG | 102,539 | 100,534 | -2,005 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 78,542 | 92,022 | +13,480 | 0.00 | 0.00 | +0.00 | buy |
| Penbrook Management LLC | 86,835 | 85,435 | -1,400 | 0.39 | 0.38 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,290 | 84,296 | -64,994 | 0.02 | 0.01 | -0.01 | sell |
| Empowered Funds, LLC | 149,290 | 84,296 | -64,994 | 0.02 | 0.01 | -0.01 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 69,287 | 82,586 | +13,299 | 0.08 | 0.09 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 85,979 | 80,179 | -5,800 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 58,394 | 79,707 | +21,313 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 87,000 | 79,500 | -7,500 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 41,606 | 75,324 | +33,718 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 72,114 | 75,254 | +3,140 | 0.38 | 0.40 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 60,821 | 73,422 | +12,601 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 71,644 | 71,644 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pacific Ridge Capital Partners, LLC | 82,701 | 65,696 | -17,005 | 0.11 | 0.10 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 65,528 | +65,528 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 59,259 | 63,818 | +4,559 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 51,135 | 61,301 | +10,166 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 0 | 60,852 | +60,852 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 60,295 | +60,295 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 35,931 | 59,481 | +23,550 | 0.00 | 0.00 | +0.00 | buy |
| BOSUN ASSET MANAGEMENT, LLC | 0 | 58,353 | +58,353 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 36,144 | 56,516 | +20,372 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 0 | 52,393 | +52,393 | 0.00 | 0.00 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 27,000 | 50,650 | +23,650 | 0.06 | 0.13 | +0.06 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,622 | 48,522 | -100 | 0.00 | 0.00 | -0.00 | sell |
| TRUIST FINANCIAL CORP | 0 | 46,240 | +46,240 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 43,186 | +43,186 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 27,241 | 38,690 | +11,449 | 0.07 | 0.07 | -0.00 | buy |
| SEI INVESTMENTS CO | 49,593 | 37,908 | -11,685 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 35,348 | 37,467 | +2,119 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,385 | 37,388 | +3 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 37,969 | 36,898 | -1,071 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 0 | 36,487 | +36,487 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,077 | 36,450 | -2,627 | 0.00 | 0.00 | -0.00 | sell |