| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2,871,630 | 3,090,808 | +219,178 | 0.04 | 0.06 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 2,112,810 | 2,792,612 | +679,802 | 0.08 | 0.16 | +0.08 | buy |
| Boston Partners | 3,267,392 | 2,478,866 | -788,526 | 0.01 | 0.02 | +0.00 | sell |
| BlackRock, Inc. | 2,157,845 | 2,230,995 | +73,150 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,430,215 | 1,200,335 | -229,880 | 0.02 | 0.02 | +0.01 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 1,195,620 | +1,195,620 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,719,933 | 1,195,620 | -524,313 | 0.00 | 0.00 | +0.00 | sell |
| Azarias Capital Management, L.P. | 1,001,950 | 759,341 | -242,609 | 1.76 | 2.30 | +0.55 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 722,031 | 753,807 | +31,776 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 674,382 | 657,470 | -16,912 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 838,274 | 656,465 | -181,809 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 694,467 | 607,645 | -86,822 | 0.00 | 0.00 | +0.00 | sell |
| Peapod Lane Capital LLC | 640,010 | 601,005 | -39,005 | 2.01 | 2.83 | +0.82 | sell |
| DIMENSIONAL FUND ADVISORS LP | 979,203 | 558,963 | -420,240 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 459,347 | 359,047 | -100,300 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 459,530 | 319,212 | -140,318 | 0.00 | 0.00 | +0.00 | sell |
| Invenomic Capital Management LP | 409,436 | 318,771 | -90,665 | 0.07 | 0.13 | +0.06 | sell |
| RBF Capital, LLC | 309,352 | 304,488 | -4,864 | 0.06 | 0.09 | +0.03 | sell |
| AMERICAN CENTURY COMPANIES INC | 493,235 | 301,996 | -191,239 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 180,670 | 270,514 | +89,844 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 252,580 | 239,116 | -13,464 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 82,222 | 232,882 | +150,660 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 243,467 | 232,289 | -11,178 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 220,934 | 172,500 | -48,434 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 97,446 | 172,386 | +74,940 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 122,100 | 172,100 | +50,000 | 0.01 | 0.02 | +0.01 | buy |
| Manatuck Hill Partners, LLC | 0 | 160,000 | +160,000 | 0.00 | 0.37 | +0.37 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 150,089 | +150,089 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 160,210 | 113,905 | -46,305 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 134,664 | 107,860 | -26,804 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 88,970 | 92,189 | +3,219 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 83,364 | +83,364 | 0.00 | 0.01 | +0.01 | buy |
| Marquette Asset Management, LLC | 0 | 82,019 | +82,019 | 0.00 | 0.07 | +0.07 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 79,430 | +79,430 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 116,797 | 71,997 | -44,800 | 0.00 | 0.00 | +0.00 | sell |
| STRS OHIO | 58,900 | 71,800 | +12,900 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 41,818 | 70,604 | +28,786 | 0.00 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 70,183 | 70,183 | 0 | 0.01 | 0.02 | +0.01 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 46,959 | 53,898 | +6,939 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 54,027 | 53,227 | -800 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 39,535 | 46,135 | +6,600 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 49,598 | 45,904 | -3,694 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 44,369 | 43,883 | -486 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 40,059 | 37,948 | -2,111 | 0.00 | 0.00 | +0.00 | sell |
| AE Wealth Management LLC | 36,583 | 37,935 | +1,352 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 30,104 | 32,832 | +2,728 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 32,239 | +32,239 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 18,425 | 28,016 | +9,591 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 0 | 24,146 | +24,146 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 24,106 | +24,106 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 21,423 | 21,423 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Assenagon Asset Management S.A. | 20,922 | 20,922 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 18,543 | +18,543 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 0 | 16,441 | +16,441 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 16,053 | 16,053 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HighTower Advisors, LLC | 14,687 | 15,352 | +665 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 14,827 | 14,827 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 0 | 13,565 | +13,565 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,730 | 13,532 | +11,802 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,556 | 13,210 | -346 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,750 | 12,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 11,902 | +11,902 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 0 | 11,260 | +11,260 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 0 | 11,117 | +11,117 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 10,500 | 10,860 | +360 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 29,874 | 9,877 | -19,997 | 0.00 | 0.00 | -0.00 | sell |
| Investors Research Corp | 9,850 | 9,350 | -500 | 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 |
| FMR LLC | 7,198 | 7,973 | +775 | 0.00 | 0.00 | +0.00 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 6,927 | +6,927 | 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 |
| BNP PARIBAS FINANCIAL MARKETS | 8,155 | 5,915 | -2,240 | 0.00 | 0.00 | +0.00 | sell |
| Ameritas Investment Partners, Inc. | 3,148 | 3,148 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 2,961 | +2,961 | 0.00 | 0.00 | +0.00 | buy |
| Kemnay Advisory Services Inc. | 0 | 2,760 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,938 | 2,669 | -269 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 2,632 | 2,632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Arax Advisory Partners | 0 | 2,107 | +2,107 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 1,640 | 1,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 1,515 | 1,515 | 0 | 0.00 | 0.00 | +0.00 | hold |
| IFP Advisors, Inc | 111 | 744 | +633 | 0.00 | 0.00 | +0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 1,235 | 650 | -585 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 948 | 536 | -412 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 395 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Allworth Financial LP | 61 | 370 | +309 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 148 | 370 | +222 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 308 | 308 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Versant Capital Management, Inc | 1,414 | 178 | -1,236 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 215 | 154 | -61 | 0.00 | 0.00 | +0.00 | sell |
| Fortitude Family Office, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 0 | 72 | +72 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 55 | 55 | 0 | 0.00 | 0.00 | +0.00 | hold |
| True Wealth Design, LLC | 7 | 52 | +45 | 0.00 | 0.00 | +0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 12 | 48 | +36 | 0.00 | 0.00 | +0.00 | buy |
| TOUNJIAN ADVISORY PARTNERS, LLC | 0 | 37 | +37 | 0.00 | 0.00 | +0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 36 | +36 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 36 | +26 | 0.00 | 0.00 | 0.00 | buy |
| Transamerica Financial Advisors, LLC | 23 | 23 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Caitong International Asset Management Co., Ltd | 36 | 18 | -18 | 0.00 | 0.00 | -0.00 | sell |
| SJS Investment Consulting Inc. | 2 | 5 | +3 | 0.00 | 0.00 | +0.00 | buy |