| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 2,891,834 | 2,864,609 | -27,225 | 0.06 | 0.04 | -0.02 | sell |
| Boston Partners | 1,614,404 | 2,220,850 | +606,446 | 0.01 | 0.01 | +0.00 | buy |
| BlackRock, Inc. | 2,170,692 | 2,186,737 | +16,045 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,519,233 | 2,012,217 | +492,984 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 1,857,718 | 1,824,357 | -33,361 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,315,199 | 1,637,359 | -677,840 | 0.14 | 0.08 | -0.07 | sell |
| VANGUARD GROUP INC | 1,631,027 | 1,635,526 | +4,499 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,262,495 | 1,399,565 | +137,070 | 0.02 | 0.02 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,321,103 | 1,155,961 | -165,142 | 0.00 | 0.00 | -0.00 | sell |
| Azarias Capital Management, L.P. | 983,711 | 988,880 | +5,169 | 2.39 | 1.97 | -0.42 | buy |
| D. E. Shaw & Co., Inc. | 1,074,541 | 851,422 | -223,119 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 701,066 | 694,627 | -6,439 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 678,700 | 675,153 | -3,547 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 362,870 | 656,233 | +293,363 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 558,253 | 552,983 | -5,270 | 0.00 | 0.00 | -0.00 | sell |
| Prosight Management, LP | 79,476 | 442,554 | +363,078 | 0.12 | 0.42 | +0.30 | buy |
| Invenomic Capital Management LP | 275,565 | 442,225 | +166,660 | 0.09 | 0.10 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 419,729 | 426,609 | +6,880 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 376,751 | 347,352 | -29,399 | 0.11 | 0.07 | -0.03 | sell |
| JPMORGAN CHASE & CO | 162,073 | 327,285 | +165,212 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 292,032 | 321,301 | +29,269 | 0.00 | 0.00 | -0.00 | buy |
| Peapod Lane Capital LLC | 362,453 | 285,974 | -76,479 | 1.99 | 1.11 | -0.88 | sell |
| TWO SIGMA INVESTMENTS, LP | 135,663 | 231,103 | +95,440 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 257,301 | 230,161 | -27,140 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 216,113 | 198,302 | -17,811 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 227,210 | 155,190 | -72,020 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 97,100 | 122,100 | +25,000 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 94,997 | 103,045 | +8,048 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 647,502 | 96,974 | -550,528 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 53,500 | 96,600 | +43,100 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 182,549 | 93,662 | -88,887 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 90,636 | 93,060 | +2,424 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 79,637 | 83,882 | +4,245 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 296,652 | 75,956 | -220,696 | 0.01 | 0.00 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 71,186 | 74,456 | +3,270 | 0.10 | 0.07 | -0.02 | buy |
| SEI INVESTMENTS CO | 64,997 | 71,997 | +7,000 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 70,183 | 70,183 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Trexquant Investment LP | 72,695 | 69,243 | -3,452 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 42,862 | 66,624 | +23,762 | 0.00 | 0.00 | -0.00 | buy |
| STRS OHIO | 58,900 | 58,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 44,900 | 58,600 | +13,700 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 50,559 | 56,959 | +6,400 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 57,364 | 56,277 | -1,087 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 66,206 | 44,005 | -22,201 | 0.03 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 48,025 | 42,547 | -5,478 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 1,104 | 42,447 | +41,343 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 39,535 | 39,535 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 167,641 | 38,557 | -129,084 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,980 | 33,029 | -4,951 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 22,022 | 32,117 | +10,095 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 26,960 | 31,746 | +4,786 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 38,785 | 26,978 | -11,807 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 41,048 | 26,772 | -14,276 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 34,612 | 24,231 | -10,381 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,010 | 23,836 | -10,174 | 0.00 | 0.00 | -0.00 | sell |
| Trek Financial, LLC | 21,423 | 21,423 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 35,516 | 18,425 | -17,091 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 14,574 | 17,685 | +3,111 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 17,469 | 15,647 | -1,822 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 14,827 | 14,827 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Inscription Capital, LLC | 0 | 14,746 | +14,746 | 0.00 | 0.01 | +0.01 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 14,430 | 13,601 | -829 | 0.01 | 0.00 | -0.01 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 13,416 | 13,256 | -160 | 0.00 | 0.00 | -0.00 | sell |
| Jain Global LLC | 0 | 12,800 | +12,800 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,791 | 12,791 | 0 | 0.00 | 0.00 | -0.00 | hold |
| INTECH INVESTMENT MANAGEMENT LLC | 13,426 | 11,756 | -1,670 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 11,666 | +11,666 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 7,023 | 11,018 | +3,995 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 10,563 | +10,563 | 0.00 | 0.01 | +0.01 | buy |
| Investors Research Corp | 11,050 | 10,550 | -500 | 0.01 | 0.01 | -0.00 | sell |
| COMERICA BANK | 10,500 | 10,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 8,956 | 8,956 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 8,901 | 8,405 | -496 | 0.00 | 0.00 | -0.00 | sell |
| 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 | 5,396 | -584 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,189 | 3,233 | +1,044 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,148 | 3,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 0 | 2,963 | +2,963 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 239 | 2,708 | +2,469 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 2,617 | 2,682 | +65 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 2,632 | 2,632 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CWM, LLC | 2,217 | 1,853 | -364 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 9,558 | 1,819 | -7,739 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,784 | 1,759 | -25 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,976 | 1,650 | -326 | 0.00 | 0.00 | -0.00 | sell |
| Arax Advisory Partners | 21 | 1,104 | +1,083 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 356 | 1,030 | +674 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 1,101 | 900 | -201 | 0.00 | 0.00 | -0.00 | sell |
| Optiver Holding B.V. | 528 | 528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Advisors Asset Management, Inc. | 310 | 249 | -61 | 0.00 | 0.00 | -0.00 | sell |
| Farther Finance Advisors, LLC | 116 | 116 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Private Wealth Management Group, LLC | 115 | 115 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,112 | 67 | -2,045 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 55 | +55 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 2 | 52 | +50 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 205 | 50 | -155 | 0.00 | 0.00 | -0.00 | sell |
| Covestor Ltd | 11 | 10 | -1 | 0.00 | 0.00 | 0.00 | sell |
| Sunbelt Securities, Inc. | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 95,003 | 0 | -95,003 | 0.00 | 0.00 | -0.00 | sell |