| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Boston Partners | 2,220,850 | 3,267,392 | +1,046,542 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 2,864,609 | 2,871,630 | +7,021 | 0.04 | 0.04 | -0.00 | buy |
| BlackRock, Inc. | 2,186,737 | 2,157,845 | -28,892 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,637,359 | 2,112,810 | +475,451 | 0.08 | 0.08 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,012,217 | 1,719,933 | -292,284 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,399,565 | 1,430,215 | +30,650 | 0.02 | 0.02 | -0.00 | buy |
| Azarias Capital Management, L.P. | 988,880 | 1,001,950 | +13,070 | 1.97 | 1.76 | -0.21 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,155,961 | 979,203 | -176,758 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 656,233 | 838,274 | +182,041 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 694,627 | 722,031 | +27,404 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 851,422 | 694,467 | -156,955 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 675,153 | 674,382 | -771 | 0.00 | 0.00 | -0.00 | sell |
| Peapod Lane Capital LLC | 285,974 | 640,010 | +354,036 | 1.11 | 2.01 | +0.90 | buy |
| AMERICAN CENTURY COMPANIES INC | 552,983 | 493,235 | -59,748 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 321,301 | 459,530 | +138,229 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 426,609 | 459,347 | +32,738 | 0.00 | 0.00 | -0.00 | buy |
| Invenomic Capital Management LP | 442,225 | 409,436 | -32,789 | 0.10 | 0.07 | -0.02 | sell |
| RBF Capital, LLC | 347,352 | 309,352 | -38,000 | 0.07 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 327,285 | 252,580 | -74,705 | 0.00 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 442,554 | 249,107 | -193,447 | 0.42 | 0.16 | -0.26 | sell |
| NORTHERN TRUST CORP | 230,161 | 243,467 | +13,306 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 96,600 | 220,934 | +124,334 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 155,190 | 180,670 | +25,480 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 198,302 | 160,210 | -38,092 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 231,103 | 134,664 | -96,439 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,100 | 122,100 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 71,997 | 116,797 | +44,800 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 96,974 | 97,446 | +472 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 93,060 | 88,970 | -4,090 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 33,029 | 82,222 | +49,193 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 74,456 | 74,470 | +14 | 0.07 | 0.06 | -0.01 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 70,183 | 70,183 | 0 | 0.02 | 0.01 | -0.00 | hold |
| STRS OHIO | 58,900 | 58,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 56,277 | 54,027 | -2,250 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,824,357 | 49,598 | -1,774,759 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,959 | 46,959 | -10,000 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 83,882 | 44,369 | -39,513 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 41,818 | +41,818 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 42,547 | 40,059 | -2,488 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,535 | 39,535 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AE Wealth Management LLC | 31,746 | 36,583 | +4,837 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 26,772 | 30,104 | +3,332 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 17,685 | 29,874 | +12,189 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 10,563 | 24,556 | +13,993 | 0.01 | 0.02 | +0.00 | buy |
| Trek Financial, LLC | 21,423 | 21,423 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 24,231 | 20,922 | -3,309 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,425 | 18,425 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 38,557 | 18,098 | -20,459 | 0.00 | 0.00 | -0.00 | sell |
| Vident Advisory, LLC | 0 | 16,053 | +16,053 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,827 | 14,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 15,647 | 14,687 | -960 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,256 | 13,556 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 26,978 | 13,205 | -13,773 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,791 | 12,750 | -41 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 0 | 10,500 | +10,500 | 0.00 | 0.00 | +0.00 | buy |
| Investors Research Corp | 10,550 | 9,850 | -700 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,956 | 8,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,405 | 8,155 | -250 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 11,018 | 7,996 | -3,022 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 3,233 | 7,198 | +3,965 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 6,667 | 6,667 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 1,853 | 3,358 | +1,505 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,148 | 3,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,682 | 2,938 | +256 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 2,632 | 2,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 42,447 | 1,730 | -40,717 | 0.00 | 0.00 | -0.00 | sell |
| Smartleaf Asset Management LLC | 1,030 | 1,640 | +610 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Planning Services, Inc. | 2,963 | 1,515 | -1,448 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 5,396 | 1,414 | -3,982 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,819 | 1,305 | -514 | 0.00 | 0.00 | -0.00 | sell |
| JONES FINANCIAL COMPANIES LLLP | 0 | 1,235 | +1,235 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 1,650 | 948 | -702 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 115 | 308 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 528 | 296 | -232 | 0.00 | 0.00 | +0.00 | sell |
| Advisors Asset Management, Inc. | 249 | 215 | -34 | 0.00 | 0.00 | -0.00 | sell |
| EverSource Wealth Advisors, LLC | 52 | 148 | +96 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 0 | 111 | +111 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 73 | +73 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 0 | 61 | +61 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55 | 55 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MAI Capital Management | 0 | 39 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Caitong International Asset Management Co., Ltd | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 23 | +23 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 71 | 12 | -59 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 10 | 10 | 0 | 0.00 | 0.00 | 0.00 | hold |
| Root Financial Partners, LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| Sunbelt Securities, Inc. | 8 | 8 | 0 | 0.00 | 0.00 | -0.00 | hold |
| True Wealth Design, LLC | 50 | 7 | -43 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 23,836 | 0 | -23,836 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,759 | 0 | -1,759 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 11,756 | 0 | -11,756 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 11,666 | 0 | -11,666 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 44,005 | 0 | -44,005 | 0.02 | 0.00 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 58,600 | 0 | -58,600 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 1,104 | 0 | -1,104 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 69,243 | 0 | -69,243 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 66,624 | 0 | -66,624 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 103,045 | 0 | -103,045 | 0.00 | 0.00 | -0.00 | sell |
| Inscription Capital, LLC | 14,746 | 0 | -14,746 | 0.01 | 0.00 | -0.01 | sell |