| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Invesco Ltd. | 225,026 | 515,500 | +290,474 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 116,037 | 292,435 | +176,398 | 0.00 | 0.01 | +0.01 | buy |
| DONALD SMITH & CO., INC. | 3,899,899 | 4,052,678 | +152,779 | 0.91 | 1.36 | +0.45 | buy |
| Assenagon Asset Management S.A. | 50,927 | 184,461 | +133,534 | 0.00 | 0.01 | +0.01 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 63,639 | 186,600 | +122,961 | 0.10 | 0.43 | +0.33 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,085,769 | 2,201,196 | +115,427 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 32,842 | 117,753 | +84,911 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 411,600 | 493,925 | +82,325 | 0.08 | 0.15 | +0.07 | buy |
| CAPTRUST FINANCIAL ADVISORS | 11,900 | 91,968 | +80,068 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 79,708 | +79,708 | 0.00 | 0.00 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 76,352 | +76,352 | 0.00 | 0.02 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 56,237 | 127,732 | +71,495 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 85,319 | 151,727 | +66,408 | 0.00 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 162,900 | 215,200 | +52,300 | 0.18 | 0.34 | +0.16 | buy |
| Qube Research & Technologies Ltd | 13,561 | 64,418 | +50,857 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 22,167 | 70,446 | +48,279 | 0.00 | 0.01 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 36,785 | +36,785 | 0.00 | 0.08 | +0.08 | buy |
| Empowered Funds, LLC | 186,600 | 218,925 | +32,325 | 0.04 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 902,153 | 932,956 | +30,803 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 143,246 | 172,892 | +29,646 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 399,880 | 428,580 | +28,700 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 194,559 | 222,448 | +27,889 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 27,600 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 523,436 | 549,981 | +26,545 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 26,436 | +26,436 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,308,023 | 2,333,269 | +25,246 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 250,200 | 275,200 | +25,000 | 0.01 | 0.01 | +0.00 | buy |
| Semanteon Capital Management, LP | 23,847 | 45,094 | +21,247 | 0.15 | 0.42 | +0.27 | buy |
| MARSHALL WACE, LLP | 0 | 20,502 | +20,502 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 20,356 | +20,356 | 0.00 | 0.07 | +0.07 | buy |
| FRANKLIN RESOURCES INC | 0 | 20,059 | +20,059 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 19,531 | +19,531 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 19,482 | +19,482 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 17,725 | +17,725 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,410 | 47,614 | +17,204 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 32,210 | 48,637 | +16,427 | 0.03 | 0.05 | +0.03 | buy |
| Quantbot Technologies LP | 9,223 | 25,284 | +16,061 | 0.00 | 0.02 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 0 | 16,049 | +16,049 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 16,014 | +16,014 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 847,120 | 863,061 | +15,941 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 15,469 | +15,469 | 0.00 | 0.02 | +0.02 | buy |
| Quadrature Capital Ltd | 26,737 | 41,457 | +14,720 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 100,100 | 114,300 | +14,200 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 13,601 | +13,601 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,915 | 36,465 | +13,550 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 15,400 | 28,715 | +13,315 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 12,235 | +12,235 | 0.00 | 0.00 | +0.00 | buy |
| SIMPLEX TRADING, LLC | 0 | 11,399 | +11,399 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 7,979 | +7,979 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,992,319 | 2,000,206 | +7,887 | 0.00 | 0.01 | +0.00 | buy |
| Lesa Sroufe & Co | 197,646 | 204,919 | +7,273 | 1.84 | 2.77 | +0.94 | buy |
| EntryPoint Capital, LLC | 0 | 5,329 | +5,329 | 0.00 | 0.07 | +0.07 | buy |
| Cubist Systematic Strategies, LLC | 74,833 | 79,456 | +4,623 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 9,176 | 12,840 | +3,664 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 14,584 | 18,012 | +3,428 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 3,100 | +3,100 | 0.00 | 0.00 | +0.00 | buy |
| Sculati Wealth Management, LLC | 205,901 | 208,712 | +2,811 | 0.87 | 1.30 | +0.43 | buy |
| CITIGROUP INC | 12,712 | 14,986 | +2,274 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 79,785 | 81,851 | +2,066 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 655 | 2,105 | +1,450 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 410,282 | 411,299 | +1,017 | 0.01 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 0 | 1,000 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 274,263 | 275,226 | +963 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,461 | 20,276 | +815 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 0 | 651 | +651 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 474,661 | 475,038 | +377 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 499 | 706 | +207 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 2,019 | 2,184 | +165 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 42,193 | 42,343 | +150 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,988 | 2,083 | +95 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 20 | 112 | +92 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 96 | 115 | +19 | 0.00 | 0.00 | +0.00 | buy |
| Opal Wealth Advisors, LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| Avior Wealth Management, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Anfield Capital Management, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 28,242 | 28,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,396 | 4,396 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 894,554 | 894,554 | 0 | 1.64 | 2.43 | +0.79 | hold |
| MARATHON CAPITAL MANAGEMENT | 11,000 | 11,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| PRIVATE TRUST CO NA | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Nierenberg Investment Management Company, Inc. | 102,610 | 102,610 | 0 | 0.59 | 0.87 | +0.28 | hold |
| Cadence Bank | 13,000 | 13,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Gradient Investments LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 97 | 97 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Crewe Advisors LLC | 1,750 | 1,750 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Investors Research Corp | 1,000 | 1,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Farther Finance Advisors, LLC | 18 | 18 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 1,347 | 1,347 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 632 | 632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,000 | 12,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| US BANCORP \DE\ | 453 | 453 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,270 | 2,270 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JOHN G ULLMAN & ASSOCIATES INC | 16,500 | 16,500 | 0 | 0.02 | 0.04 | +0.01 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,107 | 16,067 | -40 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,108 | 20,928 | -180 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 12,936 | 12,695 | -241 | 0.00 | 0.00 | +0.00 | sell |
| Gladius Capital Management LP | 4,108 | 3,866 | -242 | 0.02 | 0.06 | +0.03 | sell |
| Legal & General Group Plc | 3,678 | 3,323 | -355 | 0.00 | 0.00 | +0.00 | sell |