| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2,919,252 | 2,891,834 | -27,418 | 0.06 | 0.06 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,360,082 | 2,315,199 | -44,883 | 0.16 | 0.14 | -0.02 | sell |
| BlackRock, Inc. | 2,335,690 | 2,170,692 | -164,998 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,906,972 | 1,857,718 | -49,254 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 1,719,344 | 1,631,027 | -88,317 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 777,281 | 1,614,404 | +837,123 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,060,315 | 1,519,233 | +458,918 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,399,939 | 1,321,103 | -78,836 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,307,990 | 1,262,495 | -45,495 | 0.03 | 0.02 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,224,925 | 1,074,541 | -150,384 | 0.01 | 0.01 | -0.00 | sell |
| Azarias Capital Management, L.P. | 899,119 | 983,711 | +84,592 | 2.65 | 2.39 | -0.26 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 692,713 | 701,066 | +8,353 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 679,605 | 678,700 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 781,502 | 647,502 | -134,000 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 554,470 | 558,253 | +3,783 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 430,329 | 419,729 | -10,600 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 410,823 | 376,751 | -34,072 | 0.13 | 0.11 | -0.03 | sell |
| Russell Investments Group, Ltd. | 241,048 | 362,870 | +121,822 | 0.00 | 0.00 | +0.00 | buy |
| Peapod Lane Capital LLC | 358,454 | 362,453 | +3,999 | 2.33 | 1.99 | -0.34 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 297,134 | 296,652 | -482 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 210,371 | 292,032 | +81,661 | 0.00 | 0.00 | +0.00 | buy |
| Invenomic Capital Management LP | 290,293 | 275,565 | -14,728 | 0.11 | 0.09 | -0.02 | sell |
| NORTHERN TRUST CORP | 255,079 | 257,301 | +2,222 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 273,410 | 251,867 | -21,543 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 117,571 | 227,210 | +109,639 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 330,049 | 216,113 | -113,936 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 185,013 | 182,549 | -2,464 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 34,017 | 167,641 | +133,624 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 241,844 | 162,073 | -79,771 | 0.00 | 0.00 | -0.00 | sell |
| Advantage Alpha Capital Partners LP | 208,927 | 149,172 | -59,755 | 0.36 | 0.28 | -0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 53,274 | 135,663 | +82,389 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 85,100 | 97,100 | +12,000 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 60,441 | 95,003 | +34,562 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 74,583 | 94,997 | +20,414 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 91,142 | 90,636 | -506 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 81,730 | +81,730 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 94,851 | 79,637 | -15,214 | 0.00 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 0 | 79,476 | +79,476 | 0.00 | 0.12 | +0.12 | buy |
| Trexquant Investment LP | 36,747 | 72,695 | +35,948 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 71,186 | 71,186 | 0 | 0.11 | 0.10 | -0.01 | hold |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 70,183 | 70,183 | 0 | 0.02 | 0.02 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 110,699 | 66,206 | -44,493 | 0.05 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 63,597 | 64,997 | +1,400 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 58,900 | 58,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 57,564 | 57,364 | -200 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,900 | 53,500 | +23,600 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,559 | 50,559 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RHUMBLINE ADVISERS | 48,222 | 48,025 | -197 | 0.00 | 0.00 | -0.00 | sell |
| BAILARD, INC. | 153,650 | 46,380 | -107,270 | 0.02 | 0.01 | -0.02 | sell |
| DC Investments Management, LLC | 77,231 | 46,333 | -30,898 | 0.21 | 0.12 | -0.09 | sell |
| TWO SIGMA ADVISERS, LP | 23,700 | 44,900 | +21,200 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 52,783 | 42,862 | -9,921 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 41,048 | +41,048 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,535 | 39,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 55,510 | 38,785 | -16,725 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 50,356 | 37,980 | -12,376 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32 | 35,516 | +35,484 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 104,687 | 34,612 | -70,075 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,513 | 34,010 | +497 | 0.00 | 0.00 | -0.00 | buy |
| AE Wealth Management LLC | 19,593 | 26,960 | +7,367 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,386 | 22,022 | +3,636 | 0.00 | 0.00 | +0.00 | buy |
| Trek Financial, LLC | 35,273 | 21,423 | -13,850 | 0.02 | 0.01 | -0.01 | sell |
| XTX Topco Ltd | 18,106 | 19,447 | +1,341 | 0.00 | 0.01 | +0.00 | buy |
| HighTower Advisors, LLC | 19,134 | 17,469 | -1,665 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,534 | 16,230 | -1,304 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 43,259 | 14,827 | -28,432 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 10,669 | 14,574 | +3,905 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 26,710 | 14,430 | -12,280 | 0.02 | 0.01 | -0.01 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 13,426 | 13,426 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 15,665 | 13,416 | -2,249 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 12,750 | 12,791 | +41 | 0.00 | 0.00 | -0.00 | buy |
| Investors Research Corp | 11,400 | 11,050 | -350 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 11,792 | 10,960 | -832 | 0.09 | 0.17 | +0.08 | sell |
| COMERICA BANK | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 11,092 | 10,141 | -951 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 1,363 | 9,558 | +8,195 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,956 | 8,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 9,622 | 8,901 | -721 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 3,772 | 7,023 | +3,251 | 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 |
| Versant Capital Management, Inc | 5,980 | 5,980 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,148 | 3,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Legal & General Group Plc | 2,632 | 2,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 3,831 | 2,617 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 3,098 | 2,217 | -881 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 420 | 2,189 | +1,769 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,152 | 2,112 | -40 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 823 | 1,976 | +1,153 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 0 | 1,784 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 9,791 | 1,104 | -8,687 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,101 | 1,101 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Optiver Holding B.V. | 0 | 528 | +528 | 0.00 | 0.00 | +0.00 | buy |
| Transamerica Financial Advisors, LLC | 0 | 457 | +457 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 277 | 356 | +79 | 0.00 | 0.00 | -0.00 | buy |
| Advisors Asset Management, Inc. | 331 | 310 | -21 | 0.00 | 0.00 | -0.00 | sell |
| GAMMA Investing LLC | 380 | 239 | -141 | 0.00 | 0.00 | -0.00 | sell |
| True Wealth Design, LLC | 233 | 205 | -28 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 229 | 116 | -113 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Arax Advisory Partners | 971 | 21 | -950 | 0.00 | 0.00 | -0.00 | sell |