| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FIRST TRUST ADVISORS LP | 0 | 3,069,549 | +3,069,549 | 0.00 | 0.03 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 1,581,871 | 1,990,485 | +408,614 | 0.02 | 0.02 | +0.00 | buy |
| CenterBook Partners LP | 135,979 | 494,457 | +358,478 | 0.10 | 0.29 | +0.20 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 787,533 | 1,126,344 | +338,811 | 0.03 | 0.05 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 943,679 | 1,199,469 | +255,790 | 0.03 | 0.04 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 985,877 | 1,193,500 | +207,623 | 0.12 | 0.13 | +0.01 | buy |
| MORGAN STANLEY | 549,321 | 727,297 | +177,976 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 771,324 | 942,037 | +170,713 | 1.86 | 2.36 | +0.49 | buy |
| VELA Investment Management, LLC | 128,540 | 277,206 | +148,666 | 0.49 | 0.88 | +0.39 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,028,880 | 1,173,905 | +145,025 | 0.00 | 0.00 | +0.00 | buy |
| Meros Investment Management, LP | 448,134 | 566,781 | +118,647 | 2.91 | 2.86 | -0.05 | buy |
| Allianz Asset Management GmbH | 192,398 | 309,952 | +117,554 | 0.00 | 0.00 | +0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 346,020 | 452,691 | +106,671 | 0.03 | 0.03 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,400 | 114,500 | +98,100 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 258,065 | 348,225 | +90,160 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 1,386,581 | 1,445,635 | +59,054 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 134,150 | 191,295 | +57,145 | 0.04 | 0.04 | +0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,691 | 189,213 | +55,522 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 33,900 | 88,610 | +54,710 | 0.00 | 0.01 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,516 | 60,195 | +40,679 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,083 | 81,067 | +34,984 | 0.00 | 0.00 | +0.00 | buy |
| Polaris Capital Management, LLC | 97,800 | 132,100 | +34,300 | 0.06 | 0.09 | +0.03 | buy |
| Mutual Advisors, LLC | 61,483 | 91,823 | +30,340 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 169,853 | 199,183 | +29,330 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 17,668 | 46,471 | +28,803 | 0.01 | 0.02 | +0.01 | buy |
| OXFORD ASSET MANAGEMENT LLP | 0 | 27,676 | +27,676 | 0.00 | 0.10 | +0.10 | buy |
| Pacific Ridge Capital Partners, LLC | 58,231 | 81,564 | +23,333 | 0.17 | 0.21 | +0.04 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 71,347 | 94,420 | +23,073 | 0.00 | 0.00 | -0.00 | buy |
| Nierenberg Investment Management Company, Inc. | 55,555 | 77,555 | +22,000 | 0.36 | 0.48 | +0.12 | buy |
| SG Americas Securities, LLC | 26,467 | 47,411 | +20,944 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 0 | 20,000 | +20,000 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 19,990 | +19,990 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 19,934 | 37,403 | +17,469 | 0.01 | 0.02 | +0.01 | buy |
| Diametric Capital, LP | 0 | 16,138 | +16,138 | 0.00 | 0.09 | +0.09 | buy |
| Entropy Technologies, LP | 0 | 15,210 | +15,210 | 0.00 | 0.01 | +0.01 | buy |
| Walleye Capital LLC | 0 | 14,700 | +14,700 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 14,144 | +14,144 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 13,405 | +13,405 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 12,632 | +12,632 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 290,129 | 302,475 | +12,346 | 0.08 | 0.08 | -0.00 | buy |
| Empowered Funds, LLC | 202,429 | 214,775 | +12,346 | 0.03 | 0.03 | -0.01 | buy |
| STIFEL FINANCIAL CORP | 42,086 | 54,026 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| Baker Ellis Asset Management LLC | 0 | 11,250 | +11,250 | 0.00 | 0.02 | +0.02 | buy |
| Corton Capital Inc. | 0 | 10,438 | +10,438 | 0.00 | 0.13 | +0.13 | buy |
| AXQ CAPITAL, LP | 23,905 | 31,860 | +7,955 | 0.11 | 0.11 | +0.00 | buy |
| US BANCORP \DE\ | 11,885 | 18,024 | +6,139 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 20,104 | 26,064 | +5,960 | 0.03 | 0.03 | +0.00 | buy |
| Inspire Investing, LLC | 31,098 | 36,431 | +5,333 | 0.04 | 0.04 | +0.00 | buy |
| STRS OHIO | 47,100 | 51,900 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| NICOLET ADVISORY SERVICES, LLC | 11,912 | 15,199 | +3,287 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 18,994 | 21,693 | +2,699 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 16,441 | 18,519 | +2,078 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,553 | 31,225 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 275 | 1,855 | +1,580 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 37,566 | 38,962 | +1,396 | 0.29 | 0.27 | -0.02 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,379 | 3,710 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 197,205 | 197,792 | +587 | 0.71 | 0.64 | -0.07 | buy |
| BNP Paribas Asset Management Holding S.A. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 742 | 1,152 | +410 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 0 | 392 | +392 | 0.00 | 0.00 | +0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 16,637 | 17,013 | +376 | 0.01 | 0.01 | -0.00 | buy |
| Quarry LP | 0 | 336 | +336 | 0.00 | 0.00 | +0.00 | buy |
| Fortitude Family Office, LLC | 0 | 226 | +226 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 12,088 | 12,300 | +212 | 0.00 | 0.00 | -0.00 | buy |
| EverSource Wealth Advisors, LLC | 349 | 557 | +208 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 143 | +143 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 138 | 269 | +131 | 0.00 | 0.00 | +0.00 | buy |
| Physician Wealth Advisors, Inc. | 0 | 115 | +115 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 15,551 | 15,660 | +109 | 0.00 | 0.00 | -0.00 | buy |
| Versant Capital Management, Inc | 970 | 1,069 | +99 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 764 | 816 | +52 | 0.00 | 0.00 | -0.00 | buy |
| ROTHSCHILD INVESTMENT LLC | 95 | 125 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HUNTINGTON NATIONAL BANK | 40 | 52 | +12 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 0 | 1 | +1 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 4,834 | 4,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,717 | 4,717 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,187 | 41,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 48,350 | 48,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WHITTIER TRUST CO | 1,496 | 1,496 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANUS HENDERSON GROUP PLC | 21,831 | 21,831 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRIVATE TRUST CO NA | 283 | 283 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Beutel, Goodman & Co Ltd. | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 14,675 | 14,675 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 43,800 | 43,800 | 0 | 0.30 | 0.28 | -0.02 | hold |
| DekaBank Deutsche Girozentrale | 5,590 | 5,590 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NJ State Employees Deferred Compensation Plan | 20,000 | 20,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Well Done, LLC | 12,176 | 12,176 | 0 | 0.04 | 0.02 | -0.01 | hold |
| KLP KAPITALFORVALTNING AS | 8,300 | 8,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ARMSTRONG ADVISORY GROUP, INC | 200 | 200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 8,847 | 8,847 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VestGen Advisors, LLC | 41,586 | 41,586 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,100 | 165,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Curat Global, LLC | 3,350 | 3,350 | 0 | 0.05 | 0.03 | -0.01 | hold |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 331 | 331 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 9,225 | 9,225 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THURSTON, SPRINGER, MILLER, HERD & TITAK, INC. | 71 | 71 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Wilmington Savings Fund Society, FSB | 274 | 274 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,628 | 1,628 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 13,548 | 13,548 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Covestor Ltd | 24 | 7 | -17 | 0.00 | 0.00 | 0.00 | sell |