| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,057,956 | 3,764,884 | -293,072 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 3,953,609 | 3,152,701 | -800,908 | 0.00 | 0.00 | -0.00 | sell |
| 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 |
| DIMENSIONAL FUND ADVISORS LP | 2,124,009 | 1,815,089 | -308,920 | 0.01 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 1,825,902 | 1,784,986 | -40,916 | 0.04 | 0.04 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 1,386,581 | 1,445,635 | +59,054 | 0.00 | 0.00 | -0.00 | 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 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,028,880 | 1,173,905 | +145,025 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 787,533 | 1,126,344 | +338,811 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 1,102,665 | 1,097,285 | -5,380 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,022,623 | 1,004,890 | -17,733 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,053,003 | 951,106 | -101,897 | 0.03 | 0.02 | -0.00 | sell |
| TOWLE & CO | 771,324 | 942,037 | +170,713 | 1.86 | 2.36 | +0.49 | buy |
| AMERICAN CENTURY COMPANIES INC | 852,902 | 794,806 | -58,096 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 549,321 | 727,297 | +177,976 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 673,193 | 652,212 | -20,981 | 0.25 | 0.21 | -0.04 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 664,806 | 650,718 | -14,088 | 0.18 | 0.16 | -0.01 | sell |
| Cambria Investment Management, L.P. | 686,834 | 598,751 | -88,083 | 0.53 | 0.43 | -0.10 | sell |
| Meros Investment Management, LP | 448,134 | 566,781 | +118,647 | 2.91 | 2.86 | -0.05 | buy |
| CenterBook Partners LP | 135,979 | 494,457 | +358,478 | 0.10 | 0.29 | +0.20 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 346,020 | 452,691 | +106,671 | 0.03 | 0.03 | +0.00 | buy |
| Clearbridge Investments, LLC | 527,386 | 438,052 | -89,334 | 0.01 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 434,577 | 385,742 | -48,835 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 258,065 | 348,225 | +90,160 | 0.00 | 0.00 | +0.00 | buy |
| RWWM, Inc. | 364,491 | 314,287 | -50,204 | 0.32 | 0.28 | -0.05 | sell |
| Allianz Asset Management GmbH | 192,398 | 309,952 | +117,554 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 323,710 | 305,012 | -18,698 | 0.18 | 0.17 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 290,129 | 302,475 | +12,346 | 0.08 | 0.08 | -0.00 | buy |
| SEI INVESTMENTS CO | 301,154 | 291,723 | -9,431 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 531,619 | 287,135 | -244,484 | 0.01 | 0.01 | -0.01 | sell |
| VELA Investment Management, LLC | 128,540 | 277,206 | +148,666 | 0.49 | 0.88 | +0.39 | buy |
| BANK OF AMERICA CORP /DE/ | 266,436 | 247,600 | -18,836 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 282,467 | 239,074 | -43,393 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 264,217 | 222,734 | -41,483 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 202,429 | 214,775 | +12,346 | 0.03 | 0.03 | -0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 334,928 | 200,391 | -134,537 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 169,853 | 199,183 | +29,330 | 0.00 | 0.00 | +0.00 | buy |
| S&T BANK/PA | 197,205 | 197,792 | +587 | 0.71 | 0.64 | -0.07 | 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 |
| RBF Capital, LLC | 231,236 | 171,236 | -60,000 | 0.16 | 0.09 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 165,100 | 165,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Invesco Ltd. | 184,722 | 162,610 | -22,112 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 170,581 | 157,908 | -12,673 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 185,347 | 156,945 | -28,402 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 186,159 | 152,941 | -33,218 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 224,734 | 151,260 | -73,474 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 148,053 | 140,039 | -8,014 | 0.00 | 0.00 | -0.00 | sell |
| Polaris Capital Management, LLC | 97,800 | 132,100 | +34,300 | 0.06 | 0.09 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 16,400 | 114,500 | +98,100 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 148,400 | 108,300 | -40,100 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 71,347 | 94,420 | +23,073 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 61,483 | 91,823 | +30,340 | 0.02 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 172,689 | 88,852 | -83,837 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 33,900 | 88,610 | +54,710 | 0.00 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 111,859 | 83,147 | -28,712 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 58,231 | 81,564 | +23,333 | 0.17 | 0.21 | +0.04 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 46,083 | 81,067 | +34,984 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 84,000 | 80,800 | -3,200 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 109,267 | 78,264 | -31,003 | 0.00 | 0.00 | -0.00 | sell |
| Nierenberg Investment Management Company, Inc. | 55,555 | 77,555 | +22,000 | 0.36 | 0.48 | +0.12 | buy |
| HRT FINANCIAL LP | 422,435 | 76,628 | -345,807 | 0.03 | 0.00 | -0.03 | sell |
| CITIGROUP INC | 91,638 | 76,085 | -15,553 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 463,191 | 69,681 | -393,510 | 0.01 | 0.00 | -0.01 | sell |
| RHUMBLINE ADVISERS | 68,987 | 64,083 | -4,904 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 150,446 | 61,276 | -89,170 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 19,516 | 60,195 | +40,679 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 60,681 | 55,712 | -4,969 | 0.05 | 0.01 | -0.03 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 208,888 | 55,558 | -153,330 | 0.01 | 0.00 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 42,086 | 54,026 | +11,940 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 47,100 | 51,900 | +4,800 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 78,457 | 51,321 | -27,136 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 48,350 | 48,350 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Creative Planning | 117,829 | 48,275 | -69,554 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 26,467 | 47,411 | +20,944 | 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 |
| Legal & General Group Plc | 48,971 | 44,344 | -4,627 | 0.00 | 0.00 | -0.00 | sell |
| Teton Advisors, Inc. | 43,800 | 43,800 | 0 | 0.30 | 0.28 | -0.02 | hold |
| VestGen Advisors, LLC | 41,586 | 41,586 | 0 | 0.02 | 0.02 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 41,187 | 41,187 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 44,843 | 39,432 | -5,411 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 37,566 | 38,962 | +1,396 | 0.29 | 0.27 | -0.02 | buy |
| XTX Topco Ltd | 19,934 | 37,403 | +17,469 | 0.01 | 0.02 | +0.01 | buy |
| Inspire Investing, LLC | 31,098 | 36,431 | +5,333 | 0.04 | 0.04 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,813 | 35,311 | -502 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 23,905 | 31,860 | +7,955 | 0.11 | 0.11 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,553 | 31,225 | +1,672 | 0.00 | 0.00 | -0.00 | buy |
| NorthCrest Asset Manangement, LLC | 43,068 | 30,050 | -13,018 | 0.01 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 29,060 | 28,922 | -138 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD ASSET MANAGEMENT LLP | 0 | 27,676 | +27,676 | 0.00 | 0.10 | +0.10 | buy |
| FRANKLIN RESOURCES INC | 32,299 | 27,206 | -5,093 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 28,625 | 27,029 | -1,596 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 547,636 | 26,301 | -521,335 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 20,104 | 26,064 | +5,960 | 0.03 | 0.03 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 459,547 | 25,410 | -434,137 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 25,475 | 24,999 | -476 | 0.00 | 0.00 | +0.00 | sell |
| FMR LLC | 25,172 | 24,609 | -563 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 25,485 | 23,394 | -2,091 | 0.00 | 0.00 | -0.00 | sell |