| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 2,406,575 | 2,364,187 | -42,388 | 1.01 | 1.00 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,647,673 | 1,637,744 | -9,929 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 1,434,272 | 1,448,831 | +14,559 | 0.00 | 0.00 | -0.00 | buy |
| AltraVue Capital, LLC | 1,377,760 | 1,350,020 | -27,740 | 2.24 | 2.21 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 862,992 | 830,262 | -32,730 | 0.02 | 0.02 | +0.00 | sell |
| WealthTrust Axiom LLC | 728,153 | 711,700 | -16,453 | 3.43 | 3.47 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 696,627 | 696,627 | 0 | 0.09 | 0.09 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 609,406 | 624,770 | +15,364 | 0.00 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 471,561 | 617,961 | +146,400 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 554,631 | 561,665 | +7,034 | 0.00 | 0.00 | -0.00 | buy |
| G2 Investment Partners Management LLC | 424,848 | 420,000 | -4,848 | 1.84 | 1.69 | -0.15 | sell |
| First Eagle Investment Management, LLC | 283,142 | 396,098 | +112,956 | 0.01 | 0.01 | +0.00 | buy |
| Archon Capital Management LLC | 383,216 | 394,760 | +11,544 | 2.22 | 2.82 | +0.60 | buy |
| Hillsdale Investment Management Inc. | 316,753 | 343,353 | +26,600 | 0.36 | 0.41 | +0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 279,567 | 298,960 | +19,393 | 0.09 | 0.09 | +0.01 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 261,571 | 265,574 | +4,003 | 0.73 | 0.79 | +0.07 | buy |
| GLOBEFLEX CAPITAL L P | 278,818 | 265,514 | -13,304 | 0.40 | 0.39 | -0.01 | sell |
| North Star Investment Management Corp. | 351,633 | 261,273 | -90,360 | 0.38 | 0.28 | -0.10 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 224,037 | 260,396 | +36,359 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 258,175 | 254,025 | -4,150 | 0.01 | 0.01 | +0.00 | sell |
| NORTHERN TRUST CORP | 260,297 | 253,227 | -7,070 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 259,390 | 252,452 | -6,938 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 151,026 | 247,791 | +96,765 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 239,533 | 229,151 | -10,382 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 219,254 | 193,540 | -25,714 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 179,763 | 179,763 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 106,715 | 148,588 | +41,873 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 124,605 | 134,726 | +10,121 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 81,673 | 133,039 | +51,366 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 126,441 | 127,376 | +935 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 172,600 | 113,400 | -59,200 | 0.01 | 0.00 | -0.00 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 102,141 | 102,444 | +303 | 0.05 | 0.04 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 133,778 | 100,143 | -33,635 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 57,837 | 92,650 | +34,813 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 108,981 | 92,328 | -16,653 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 58,000 | 89,483 | +31,483 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 68,221 | 88,618 | +20,397 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,922 | 78,578 | -9,344 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 62,460 | 77,220 | +14,760 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 39,938 | 75,826 | +35,888 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 77,568 | 75,486 | -2,082 | 0.00 | 0.00 | -0.00 | sell |
| Annex Advisory Services, LLC | 0 | 72,165 | +72,165 | 0.00 | 0.04 | +0.04 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 91,798 | 65,304 | -26,494 | 0.02 | 0.01 | -0.01 | sell |
| FMR LLC | 64,604 | 64,308 | -296 | 0.00 | 0.00 | -0.00 | sell |
| Juniper Investment Company, LLC | 63,874 | 63,874 | 0 | 0.48 | 0.48 | +0.00 | hold |
| NAVELLIER & ASSOCIATES INC | 60,493 | 61,475 | +982 | 0.13 | 0.11 | -0.01 | buy |
| PERRITT CAPITAL MANAGEMENT INC | 63,267 | 60,560 | -2,707 | 0.50 | 0.49 | -0.00 | sell |
| Significant Wealth Partners LLC | 0 | 58,499 | +58,499 | 0.00 | 0.58 | +0.58 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 238,177 | 57,332 | -180,845 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 0 | 53,657 | +53,657 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 36,879 | 51,799 | +14,920 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 48,300 | 51,400 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| RITHOLTZ WEALTH MANAGEMENT | 68,148 | 47,909 | -20,239 | 0.04 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 61,034 | 45,556 | -15,478 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 34,626 | 43,919 | +9,293 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 40,265 | 43,879 | +3,614 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 67,198 | 42,132 | -25,066 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 44,685 | 38,671 | -6,014 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 39,617 | 38,047 | -1,570 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 29,457 | 34,038 | +4,581 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 73,183 | 33,846 | -39,337 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 17,390 | 33,771 | +16,381 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 41,994 | 31,140 | -10,854 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 26,825 | 30,825 | +4,000 | 0.00 | 0.00 | +0.00 | buy |
| West Tower Group, LLC | 32,365 | 28,365 | -4,000 | 0.92 | 1.29 | +0.37 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,457 | 26,224 | -233 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 21,709 | 25,772 | +4,063 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 23,935 | +23,935 | 0.00 | 0.03 | +0.03 | buy |
| ROYAL BANK OF CANADA | 32,597 | 23,854 | -8,743 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 22,799 | 23,034 | +235 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,777 | 22,770 | +993 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 994 | 22,714 | +21,720 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 17,598 | 22,593 | +4,995 | 0.00 | 0.00 | +0.00 | buy |
| BARTLETT & CO. WEALTH MANAGEMENT LLC | 22,256 | 22,256 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 22,000 | 22,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 30,567 | 21,245 | -9,322 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,331 | 20,331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aristides Capital LLC | 20,000 | 20,000 | 0 | 0.14 | 0.13 | -0.01 | hold |
| US BANCORP \DE\ | 1,401 | 17,851 | +16,450 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 21,100 | 16,700 | -4,400 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 15,484 | 15,417 | -67 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 15,042 | 15,032 | -10 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,861 | 13,861 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 13,930 | 13,812 | -118 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 0 | 13,395 | +13,395 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 9,801 | 11,840 | +2,039 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 57,713 | 11,452 | -46,261 | 0.00 | 0.00 | -0.00 | sell |
| Cornerstone Investment Partners, LLC | 0 | 11,014 | +11,014 | 0.00 | 0.01 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,783 | 10,832 | +49 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 11,450 | 10,010 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,588 | 8,746 | +1,158 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 10,105 | 8,651 | -1,454 | 0.03 | 0.02 | -0.00 | sell |
| DENALI ADVISORS LLC | 15,800 | 8,000 | -7,800 | 0.07 | 0.04 | -0.03 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 6,876 | +6,876 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 10,327 | 4,675 | -5,652 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 2,901 | 2,901 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 2,507 | 2,507 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 1,436 | 1,436 | 0 | 0.00 | 0.00 | -0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 267 | 958 | +691 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 3,360 | 882 | -2,478 | 0.00 | 0.00 | -0.00 | sell |