| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sumitomo Mitsui DS Asset Management Company, Ltd | 0 | 710,690 | +710,690 | 0.00 | 0.08 | +0.08 | buy |
| DONALD SMITH & CO., INC. | 3,240,242 | 3,899,899 | +659,657 | 0.87 | 0.91 | +0.04 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 85,319 | +85,319 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,247,947 | 2,308,023 | +60,076 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,029,946 | 2,085,769 | +55,823 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 792,376 | 847,120 | +54,744 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,938,392 | 1,992,319 | +53,927 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 50,927 | +50,927 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 34,456 | 76,797 | +42,341 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 186,304 | 225,026 | +38,722 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 126,452 | 161,388 | +34,936 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 868,524 | 902,153 | +33,629 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 492,361 | 523,436 | +31,075 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 245,003 | 274,263 | +29,260 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 89,181 | 116,037 | +26,856 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 0 | 26,737 | +26,737 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 252,782 | 278,482 | +25,700 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 31,500 | 55,905 | +24,405 | 0.01 | 0.02 | +0.01 | buy |
| NORTHERN TRUST CORP | 359,954 | 384,090 | +24,136 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 51,807 | 74,833 | +23,026 | 0.01 | 0.01 | +0.00 | buy |
| VERUS CAPITAL PARTNERS, LLC | 141,200 | 162,900 | +21,700 | 0.15 | 0.18 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 173,442 | 194,559 | +21,117 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 63,499 | 84,208 | +20,709 | 0.01 | 0.02 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 20,205 | +20,205 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 81,900 | 100,100 | +18,200 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 394,792 | 411,600 | +16,808 | 0.07 | 0.08 | +0.01 | buy |
| Empowered Funds, LLC | 169,792 | 186,600 | +16,808 | 0.04 | 0.04 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 0 | 16,500 | +16,500 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 17,507 | 32,210 | +14,703 | 0.01 | 0.03 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 14,500 | +14,500 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 0 | 13,561 | +13,561 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 12,000 | +12,000 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 11,723 | +11,723 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 69,534 | 79,785 | +10,251 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 7,100 | +7,100 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 1,053 | 7,436 | +6,383 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 6,453 | 12,712 | +6,259 | 0.00 | 0.00 | +0.00 | buy |
| Sculati Wealth Management, LLC | 199,953 | 205,901 | +5,948 | 0.80 | 0.87 | +0.07 | buy |
| Westside Investment Management, Inc. | 419,465 | 425,090 | +5,625 | 0.95 | 0.99 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 469,522 | 474,661 | +5,139 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 0 | 4,805 | +4,805 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 28,819 | 32,842 | +4,023 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 23,309 | 26,845 | +3,536 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 149,669 | 153,077 | +3,408 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 7,341 | 10,465 | +3,124 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 12,600 | 15,400 | +2,800 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 12,004 | 14,584 | +2,580 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 6,669 | 9,223 | +2,554 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,595 | 22,915 | +2,320 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 28,992 | 30,410 | +1,418 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 11,622 | 12,936 | +1,314 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,186 | 4,396 | +1,210 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 41,193 | 42,193 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 364 | 1,277 | +913 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 1,357 | 2,019 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 655 | +655 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 91,255 | 91,455 | +200 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 0 | 96 | +96 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 1,898 | 1,988 | +90 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 18 | +18 | 0.00 | 0.00 | +0.00 | buy |
| COMMERCE BANK | 28,242 | 28,242 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JB CAPITAL PARTNERS LP | 894,554 | 894,554 | 0 | 1.73 | 1.64 | -0.09 | hold |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 63,639 | 63,639 | 0 | 0.11 | 0.10 | -0.01 | hold |
| ARES MANAGEMENT LLC | 51,350 | 51,350 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRIVATE TRUST CO NA | 10 | 10 | 0 | 0.00 | 0.00 | +0.00 | 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 | 0.02 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 22,542 | 22,542 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 499 | 499 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Gradient Investments LLC | 100 | 100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Cerity Partners LLC | 20,491 | 20,491 | 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 |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 632 | 632 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 56,104 | 56,104 | 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 |
| Legal & General Group Plc | 3,678 | 3,678 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARRETT & COMPANY, INC. | 175 | 175 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 20 | 20 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 16,107 | 16,107 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,544 | 59,512 | -32 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 21,194 | 21,108 | -86 | 0.00 | 0.00 | -0.00 | sell |
| Gladius Capital Management LP | 4,262 | 4,108 | -154 | 0.01 | 0.02 | +0.01 | sell |
| US BANCORP \DE\ | 633 | 453 | -180 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 54,084 | 53,740 | -344 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 4,115 | 3,692 | -423 | 0.00 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 15,442 | 14,902 | -540 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 25,626 | 24,882 | -744 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 62,123 | 61,347 | -776 | 0.30 | 0.29 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,054 | 18,174 | -880 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 18,914 | 17,944 | -970 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 13,111 | 11,900 | -1,211 | 0.00 | 0.00 | -0.00 | sell |
| MILLER VALUE PARTNERS, LLC | 230,085 | 228,715 | -1,370 | 1.13 | 1.24 | +0.10 | sell |
| Point72 Middle East FZE | 4,592 | 2,518 | -2,074 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 9,370 | 6,990 | -2,380 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 241,381 | 237,681 | -3,700 | 0.01 | 0.01 | -0.00 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 36,007 | 30,520 | -5,487 | 0.04 | 0.04 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 405,380 | 399,880 | -5,500 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 420,821 | 414,696 | -6,125 | 0.02 | 0.02 | -0.00 | sell |