| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 6,412,180 | 7,663,591 | +1,251,411 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 6,204,498 | 6,160,260 | -44,238 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 5,129,490 | 5,263,547 | +134,057 | 0.00 | 0.00 | -0.00 | buy |
| Conversant Capital LLC | 3,956,852 | 3,956,852 | 0 | 7.21 | 5.12 | -2.09 | hold |
| ArrowMark Colorado Holdings LLC | 3,356,522 | 2,670,954 | -685,568 | 0.33 | 0.24 | -0.10 | sell |
| MORGAN STANLEY | 2,502,742 | 2,442,942 | -59,800 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,891,740 | 2,358,454 | +466,714 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,204,658 | 2,274,460 | +69,802 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 2,130,424 | 2,191,552 | +61,128 | 0.17 | 0.14 | -0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,786,705 | 1,940,915 | +154,210 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 1,750,975 | 1,724,416 | -26,559 | 0.02 | 0.01 | -0.00 | sell |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 0 | 1,407,100 | +1,407,100 | 0.00 | 0.54 | +0.54 | buy |
| LOOMIS SAYLES & CO L P | 1,255,971 | 1,204,405 | -51,566 | 0.01 | 0.01 | -0.00 | sell |
| Ancora Advisors LLC | 889,120 | 1,152,505 | +263,385 | 0.18 | 0.18 | -0.00 | buy |
| NORTHERN TRUST CORP | 1,037,987 | 1,097,891 | +59,904 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 947,532 | 997,389 | +49,857 | 0.01 | 0.01 | -0.00 | buy |
| Pennant Select, LLC | 600,000 | 990,000 | +390,000 | 3.50 | 4.84 | +1.34 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 653,000 | 859,341 | +206,341 | 0.01 | 0.01 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 955,023 | 838,273 | -116,750 | 0.00 | 0.00 | -0.00 | sell |
| Tieton Capital Management, LLC | 826,545 | 823,590 | -2,955 | 3.82 | 2.96 | -0.86 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 479,023 | 823,227 | +344,204 | 0.03 | 0.04 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 339,368 | 764,873 | +425,505 | 0.00 | 0.00 | +0.00 | buy |
| Granahan Investment Management, LLC | 356,246 | 683,891 | +327,645 | 0.12 | 0.19 | +0.07 | buy |
| Qube Research & Technologies Ltd | 313,984 | 666,585 | +352,601 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 649,967 | 656,947 | +6,980 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 440,680 | 628,434 | +187,754 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 580,277 | 617,079 | +36,802 | 3.05 | 2.36 | -0.69 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,051,000 | 552,329 | -498,671 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,028,743 | 533,727 | -495,016 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 441,869 | 502,506 | +60,637 | 0.02 | 0.02 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 400,231 | 494,442 | +94,211 | 0.30 | 0.30 | -0.00 | buy |
| 1492 Capital Management LLC | 390,255 | 451,199 | +60,944 | 1.84 | 1.56 | -0.27 | buy |
| Assenagon Asset Management S.A. | 421,205 | 418,051 | -3,154 | 0.01 | 0.01 | -0.00 | sell |
| MARATHON CAPITAL MANAGEMENT | 266,175 | 406,800 | +140,625 | 0.56 | 0.68 | +0.12 | buy |
| JPMORGAN CHASE & CO | 174,921 | 368,409 | +193,488 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 64,715 | 349,136 | +284,421 | 0.04 | 0.11 | +0.06 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 367,689 | 333,293 | -34,396 | 0.03 | 0.02 | -0.01 | sell |
| M&T BANK CORP | 239,349 | 310,212 | +70,863 | 0.01 | 0.01 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 205,715 | 288,115 | +82,400 | 0.13 | 0.15 | +0.02 | buy |
| Bank of New York Mellon Corp | 348,611 | 285,126 | -63,485 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 337,354 | 278,744 | -58,610 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 533,991 | 260,991 | -273,000 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 471,887 | 250,352 | -221,535 | 0.01 | 0.00 | -0.01 | sell |
| Fisher Asset Management, LLC | 224,484 | 239,286 | +14,802 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 739,345 | 235,714 | -503,631 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 223,598 | +223,598 | 0.00 | 0.07 | +0.07 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 195,806 | +195,806 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 244,186 | 185,801 | -58,385 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 180,619 | 178,290 | -2,329 | 0.03 | 0.03 | -0.00 | sell |
| UBS Group AG | 86,738 | 176,947 | +90,209 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 44,733 | 172,615 | +127,882 | 0.00 | 0.00 | +0.00 | buy |
| Skylands Capital, LLC | 112,500 | 168,550 | +56,050 | 0.13 | 0.16 | +0.03 | buy |
| BARCLAYS PLC | 62,677 | 160,225 | +97,548 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 159,500 | 159,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 160,160 | 159,314 | -846 | 0.00 | 0.00 | -0.00 | sell |
| RITHOLTZ WEALTH MANAGEMENT | 189,623 | 157,460 | -32,163 | 0.05 | 0.03 | -0.02 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 145,520 | 144,946 | -574 | 0.65 | 0.49 | -0.16 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 142,700 | 142,700 | 0 | 0.65 | 0.51 | -0.14 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 590,705 | 132,680 | -458,025 | 0.02 | 0.00 | -0.02 | sell |
| Janney Montgomery Scott LLC | 122,790 | 126,977 | +4,187 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 194,094 | 125,994 | -68,100 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 185,756 | 122,390 | -63,366 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 84,856 | 115,370 | +30,514 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 69,280 | 110,079 | +40,799 | 0.01 | 0.01 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 106,091 | 106,176 | +85 | 0.06 | 0.05 | -0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 90,776 | 95,600 | +4,824 | 0.02 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 90,776 | 95,600 | +4,824 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 92,022 | 92,022 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 76,620 | 91,374 | +14,754 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 160,741 | 86,138 | -74,603 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 82,760 | 81,985 | -775 | 0.42 | 0.37 | -0.05 | sell |
| XTX Topco Ltd | 23,602 | 81,943 | +58,341 | 0.02 | 0.04 | +0.02 | buy |
| Calamos Advisors LLC | 125,908 | 80,937 | -44,971 | 0.01 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 79,028 | 76,844 | -2,184 | 0.49 | 0.27 | -0.22 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 79,117 | 76,669 | -2,448 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 60,924 | 76,121 | +15,197 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 64,396 | 74,668 | +10,272 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,230 | 72,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STRS OHIO | 69,600 | 69,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Dynamic Technology Lab Private Ltd | 0 | 67,999 | +67,999 | 0.00 | 0.05 | +0.05 | buy |
| STIFEL FINANCIAL CORP | 62,882 | 67,861 | +4,979 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 67,823 | +67,823 | 0.00 | 0.11 | +0.11 | buy |
| CITIGROUP INC | 22,443 | 67,348 | +44,905 | 0.00 | 0.00 | +0.00 | buy |
| Northeast Financial Group, Inc. | 0 | 65,902 | +65,902 | 0.00 | 0.18 | +0.18 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 65,692 | 63,027 | -2,665 | 0.00 | 0.00 | -0.00 | sell |
| EARNEST PARTNERS LLC | 62,413 | 62,413 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 20,895 | 55,466 | +34,571 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 43,804 | 54,479 | +10,675 | 0.00 | 0.00 | -0.00 | buy |
| TERRIL BROTHERS, INC. | 50,650 | 50,650 | 0 | 0.15 | 0.12 | -0.03 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 118,424 | 49,770 | -68,654 | 0.01 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 65,783 | 49,043 | -16,740 | 0.13 | 0.08 | -0.05 | sell |
| DEUTSCHE BANK AG\ | 36,795 | 48,731 | +11,936 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,622 | 48,622 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 42,878 | 48,389 | +5,511 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 48,087 | 48,087 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 37,421 | 45,403 | +7,982 | 0.00 | 0.00 | -0.00 | buy |
| Corebridge Financial, Inc. | 44,575 | 44,302 | -273 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 43,175 | 44,097 | +922 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 41,686 | 43,203 | +1,517 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,852 | 43,138 | +36,286 | 0.00 | 0.00 | +0.00 | buy |