| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | 7,663,591 | 7,455,944 | -207,647 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 6,993,345 | 6,878,584 | -114,761 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 6,160,260 | 6,117,606 | -42,654 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 5,263,547 | 5,423,264 | +159,717 | 0.00 | 0.00 | +0.00 | buy |
| Conversant Capital LLC | 3,956,852 | 4,178,633 | +221,781 | 5.12 | 6.73 | +1.61 | buy |
| WASATCH ADVISORS LP | 0 | 3,169,031 | +3,169,031 | 0.00 | 0.12 | +0.12 | buy |
| ROYCE & ASSOCIATES LP | 2,191,552 | 2,698,070 | +506,518 | 0.14 | 0.19 | +0.05 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,358,454 | 2,614,711 | +256,257 | 0.01 | 0.01 | +0.00 | buy |
| ArrowMark Colorado Holdings LLC | 2,670,954 | 2,398,800 | -272,154 | 0.24 | 0.25 | +0.01 | sell |
| STATE STREET CORP | 2,274,460 | 2,395,295 | +120,835 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 2,442,942 | 2,252,287 | -190,655 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,940,915 | 1,933,428 | -7,487 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 1,724,416 | 1,866,467 | +142,051 | 0.01 | 0.02 | +0.00 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,407,100 | 1,653,000 | +245,900 | 0.54 | 0.69 | +0.15 | buy |
| LOOMIS SAYLES & CO L P | 1,204,405 | 1,243,797 | +39,392 | 0.01 | 0.01 | +0.00 | buy |
| Ancora Advisors LLC | 1,152,505 | 1,175,015 | +22,510 | 0.18 | 0.20 | +0.02 | buy |
| NORTHERN TRUST CORP | 1,097,891 | 1,155,777 | +57,886 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 997,389 | 1,152,424 | +155,035 | 0.01 | 0.01 | +0.00 | buy |
| Pennant Select, LLC | 990,000 | 1,094,952 | +104,952 | 4.84 | 6.44 | +1.60 | buy |
| Tieton Capital Management, LLC | 823,590 | 1,012,830 | +189,240 | 2.96 | 3.12 | +0.17 | buy |
| Roubaix Capital, LLC | 617,079 | 887,403 | +270,324 | 2.36 | 3.26 | +0.91 | buy |
| FRANKLIN RESOURCES INC | 838,273 | 822,402 | -15,871 | 0.00 | 0.00 | +0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 823,227 | 815,189 | -8,038 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 859,341 | 802,816 | -56,525 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 764,873 | 746,505 | -18,368 | 0.00 | 0.00 | +0.00 | sell |
| Granahan Investment Management, LLC | 683,891 | 705,707 | +21,816 | 0.19 | 0.23 | +0.04 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 95,600 | 632,349 | +536,749 | 0.01 | 0.11 | +0.09 | buy |
| GOLDMAN SACHS GROUP INC | 628,434 | 577,610 | -50,824 | 0.00 | 0.00 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 502,506 | 505,482 | +2,976 | 0.02 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 666,585 | 501,260 | -165,325 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 494,442 | 489,764 | -4,678 | 0.30 | 0.35 | +0.05 | sell |
| JPMORGAN CHASE & CO | 368,409 | 470,875 | +102,466 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 349,136 | 470,779 | +121,643 | 0.11 | 0.16 | +0.05 | buy |
| 1492 Capital Management LLC | 451,199 | 444,305 | -6,894 | 1.56 | 1.62 | +0.06 | sell |
| J. Goldman & Co LP | 223,598 | 443,624 | +220,026 | 0.07 | 0.12 | +0.05 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 0 | 427,247 | +427,247 | 0.00 | 0.18 | +0.18 | buy |
| MARATHON CAPITAL MANAGEMENT | 406,800 | 406,050 | -750 | 0.68 | 0.78 | +0.09 | sell |
| Empowered Funds, LLC | 95,600 | 382,349 | +286,749 | 0.01 | 0.04 | +0.03 | buy |
| CITADEL ADVISORS LLC | 172,615 | 352,503 | +179,888 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 0 | 321,591 | +321,591 | 0.00 | 0.01 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 552,329 | 320,929 | -231,400 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 285,126 | 278,017 | -7,109 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 656,947 | 268,445 | -388,502 | 0.01 | 0.00 | -0.00 | sell |
| M&T BANK CORP | 310,212 | 257,252 | -52,960 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 176,947 | 253,330 | +76,383 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 235,714 | 239,751 | +4,037 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 239,286 | 239,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 333,293 | 231,608 | -101,685 | 0.02 | 0.02 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 219,304 | +219,304 | 0.00 | 0.11 | +0.11 | buy |
| Archon Capital Management LLC | 0 | 207,091 | +207,091 | 0.00 | 1.91 | +1.91 | buy |
| Skylands Capital, LLC | 168,550 | 198,500 | +29,950 | 0.16 | 0.21 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,801 | 186,278 | +477 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,290 | 173,841 | -4,449 | 0.03 | 0.03 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 195,806 | 171,538 | -24,268 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 159,314 | 160,673 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Calamos Advisors LLC | 80,937 | 159,675 | +78,738 | 0.00 | 0.01 | +0.00 | buy |
| Swiss National Bank | 159,500 | 159,500 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 144,946 | 147,300 | +2,354 | 0.49 | 0.56 | +0.07 | buy |
| BARCLAYS PLC | 160,225 | 143,807 | -16,418 | 0.00 | 0.00 | +0.00 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 142,700 | 142,700 | 0 | 0.51 | 0.57 | +0.06 | hold |
| FULLER & THALER ASSET MANAGEMENT, INC. | 132,680 | 132,770 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 126,977 | 126,794 | -183 | 0.00 | 0.00 | +0.00 | sell |
| Mariner, LLC | 122,390 | 122,624 | +234 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 250,352 | 115,721 | -134,631 | 0.00 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 110,700 | +110,700 | 0.00 | 0.27 | +0.27 | buy |
| ROTHSCHILD INVESTMENT LLC | 106,176 | 105,271 | -905 | 0.05 | 0.05 | +0.00 | sell |
| Legal & General Group Plc | 91,374 | 97,169 | +5,795 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 157,460 | 92,413 | -65,047 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 92,022 | 92,022 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 74,668 | 90,579 | +15,911 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 260,991 | 86,500 | -174,491 | 0.00 | 0.00 | -0.00 | sell |
| Penbrook Management LLC | 81,985 | 81,985 | 0 | 0.37 | 0.43 | +0.06 | hold |
| CITIGROUP INC | 67,348 | 78,933 | +11,585 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 69,600 | 77,600 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 76,669 | 77,042 | +373 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 62,413 | 75,598 | +13,185 | 0.00 | 0.00 | +0.00 | buy |
| PARAGON ASSOCIATES & PARAGON ASSOCIATES II JOINT VENTURE | 0 | 75,000 | +75,000 | 0.00 | 1.33 | +1.33 | buy |
| DEUTSCHE BANK AG\ | 48,731 | 74,752 | +26,021 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 72,230 | 72,230 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 76,121 | 71,126 | -4,995 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 125,994 | 68,794 | -57,200 | 0.00 | 0.00 | -0.00 | sell |
| CoreCommodity Management, LLC | 0 | 68,117 | +68,117 | 0.00 | 0.10 | +0.10 | buy |
| Northeast Financial Group, Inc. | 65,902 | 65,902 | 0 | 0.18 | 0.19 | +0.02 | hold |
| Riverwater Partners LLC | 76,844 | 62,841 | -14,003 | 0.27 | 0.23 | -0.03 | sell |
| Squarepoint Ops LLC | 14,052 | 60,034 | +45,982 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 54,479 | 59,754 | +5,275 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 86,138 | 54,927 | -31,211 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 63,027 | 52,523 | -10,504 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 44,097 | 52,175 | +8,078 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 48,087 | 51,073 | +2,986 | 0.00 | 0.00 | +0.00 | buy |
| TERRIL BROTHERS, INC. | 50,650 | 50,650 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Pacific Ridge Capital Partners, LLC | 49,043 | 49,043 | 0 | 0.08 | 0.09 | +0.01 | hold |
| Sterling Capital Management LLC | 46,530 | 48,893 | +2,363 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 48,622 | 48,622 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 45,403 | 47,455 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,698 | 45,872 | +6,174 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 67,861 | 45,056 | -22,805 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 28,073 | 42,724 | +14,651 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 43,203 | 42,201 | -1,002 | 0.01 | 0.01 | +0.00 | sell |
| Corebridge Financial, Inc. | 44,302 | 41,803 | -2,499 | 0.00 | 0.00 | +0.00 | sell |