| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,327,090 | 1,258,951 | -68,139 | 0.00 | 0.00 | -0.00 | sell |
| Neuberger Berman Group LLC | 886,036 | 1,067,794 | +181,758 | 0.03 | 0.03 | +0.00 | buy |
| BlackRock, Inc. | 1,133,209 | 977,077 | -156,132 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 729,317 | 719,072 | -10,245 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 654,940 | 656,120 | +1,180 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 464,198 | 566,171 | +101,973 | 0.07 | 0.07 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 387,729 | 431,426 | +43,697 | 0.46 | 0.42 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 192,078 | 395,395 | +203,317 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 288,809 | 270,346 | -18,463 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 222,072 | 263,756 | +41,684 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 245,768 | 247,585 | +1,817 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 518,322 | 228,001 | -290,321 | 0.24 | 0.09 | -0.14 | sell |
| FRANKLIN RESOURCES INC | 220,335 | 220,335 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,031 | 171,406 | +32,375 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 97,578 | 121,261 | +23,683 | 1.04 | 1.08 | +0.04 | buy |
| Qube Research & Technologies Ltd | 115,129 | 111,596 | -3,533 | 0.01 | 0.01 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 109,900 | +109,900 | 0.00 | 0.23 | +0.23 | buy |
| Diversified Investment Strategies, LLC | 107,220 | 107,220 | 0 | 3.22 | 2.84 | -0.38 | hold |
| AdvisorShares Investments LLC | 107,374 | 106,002 | -1,372 | 0.86 | 0.70 | -0.16 | sell |
| NORTHERN TRUST CORP | 102,843 | 103,598 | +755 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,773 | 97,053 | -45,720 | 0.01 | 0.00 | -0.00 | sell |
| UBS Group AG | 47,660 | 89,874 | +42,214 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 101,903 | 83,554 | -18,349 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 82,145 | 82,382 | +237 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 55,138 | 81,405 | +26,267 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 26,494 | 75,188 | +48,694 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 62,239 | 68,755 | +6,516 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 34,508 | 65,488 | +30,980 | 0.01 | 0.01 | +0.00 | buy |
| Uncommon Cents Investing LLC | 63,967 | 63,772 | -195 | 0.76 | 0.64 | -0.12 | sell |
| CITIGROUP INC | 19,783 | 63,227 | +43,444 | 0.00 | 0.00 | +0.00 | buy |
| ISTHMUS PARTNERS, LLC | 43,058 | 62,221 | +19,163 | 0.22 | 0.56 | +0.33 | buy |
| D. E. Shaw & Co., Inc. | 7,216 | 58,509 | +51,293 | 0.00 | 0.00 | +0.00 | buy |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 54,012 | 48,332 | -5,680 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,540 | +39,540 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 23,114 | 38,019 | +14,905 | 0.00 | 0.01 | +0.00 | buy |
| Numerai GP LLC | 42,660 | 37,141 | -5,519 | 0.27 | 0.21 | -0.06 | sell |
| GHP Investment Advisors, Inc. | 38,940 | 37,103 | -1,837 | 0.08 | 0.06 | -0.01 | sell |
| JPMORGAN CHASE & CO | 36,062 | 35,772 | -290 | 0.00 | 0.00 | -0.00 | sell |
| North Star Investment Management Corp. | 51,275 | 35,506 | -15,769 | 0.16 | 0.09 | -0.07 | sell |
| Sovereign's Capital Management, LLC | 34,478 | 34,699 | +221 | 0.82 | 0.76 | -0.06 | buy |
| ALGERT GLOBAL LLC | 20,228 | 34,446 | +14,218 | 0.02 | 0.02 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 45,322 | 33,633 | -11,689 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 26,351 | 33,166 | +6,815 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 45,043 | 31,356 | -13,687 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 36,311 | 30,931 | -5,380 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 28,020 | 30,160 | +2,140 | 0.00 | 0.00 | -0.00 | buy |
| RBF Capital, LLC | 28,606 | 28,606 | 0 | 0.06 | 0.05 | -0.01 | hold |
| BARCLAYS PLC | 30,467 | 28,365 | -2,102 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 26,335 | 27,869 | +1,534 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 27,841 | +27,841 | 0.00 | 0.02 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 27,841 | +27,841 | 0.00 | 0.01 | +0.01 | buy |
| FIRST WILSHIRE SECURITIES MANAGEMENT INC | 0 | 27,665 | +27,665 | 0.00 | 0.30 | +0.30 | buy |
| Nuveen, LLC | 27,401 | 27,401 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Orion Porfolio Solutions, LLC | 17,174 | 27,311 | +10,137 | 0.01 | 0.01 | +0.00 | buy |
| Huber Capital Management LLC | 79,629 | 26,791 | -52,838 | 0.60 | 0.17 | -0.43 | sell |
| PERRITT CAPITAL MANAGEMENT INC | 26,606 | 26,607 | +1 | 0.61 | 0.51 | -0.10 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 23,870 | +23,870 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 12,639 | 23,547 | +10,908 | 0.01 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 22,800 | +22,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 23,190 | 22,784 | -406 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 38,500 | 22,200 | -16,300 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 21,900 | 21,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Olstein Capital Management, L.P. | 21,500 | 21,500 | 0 | 0.18 | 0.16 | -0.02 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,319 | 20,202 | -15,117 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 20,043 | +20,043 | 0.00 | 0.02 | +0.02 | buy |
| Trexquant Investment LP | 12,037 | 18,788 | +6,751 | 0.01 | 0.01 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 14,539 | 18,714 | +4,175 | 0.42 | 0.44 | +0.02 | buy |
| HHM Wealth Advisors, LLC | 16,757 | 16,757 | 0 | 0.09 | 0.08 | -0.01 | hold |
| RHUMBLINE ADVISERS | 16,972 | 16,688 | -284 | 0.00 | 0.00 | -0.00 | sell |
| EntryPoint Capital, LLC | 0 | 14,756 | +14,756 | 0.00 | 0.23 | +0.23 | buy |
| BARD ASSOCIATES INC | 16,190 | 14,747 | -1,443 | 0.23 | 0.16 | -0.07 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 0 | 14,312 | +14,312 | 0.00 | 0.00 | +0.00 | buy |
| FCA CORP /TX | 13,200 | 13,200 | 0 | 0.18 | 0.15 | -0.03 | hold |
| HARBOR CAPITAL ADVISORS, INC. | 35,317 | 13,171 | -22,146 | 0.07 | 0.04 | -0.02 | sell |
| Point72 Asset Management, L.P. | 0 | 12,882 | +12,882 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 4,650 | 12,637 | +7,987 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,130 | 12,010 | -2,120 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 12,222 | 11,684 | -538 | 0.00 | 0.00 | -0.00 | sell |
| Brevan Howard Capital Management LP | 5,504 | 11,625 | +6,121 | 0.00 | 0.01 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 12,200 | 11,400 | -800 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 11,305 | +11,305 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,682 | 10,556 | -126 | 0.00 | 0.00 | -0.00 | sell |
| US BANCORP \DE\ | 12,705 | 10,287 | -2,418 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 12,324 | 9,778 | -2,546 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 20,894 | 9,700 | -11,194 | 0.01 | 0.00 | -0.00 | sell |
| Koss-Olinger Consulting, LLC | 9,639 | 9,639 | 0 | 0.04 | 0.04 | +0.00 | hold |
| Quantinno Capital Management LP | 7,710 | 9,473 | +1,763 | 0.00 | 0.00 | -0.00 | buy |
| ASHFORD CAPITAL MANAGEMENT INC | 9,120 | 9,120 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Aquatic Capital Management LLC | 10,561 | 8,320 | -2,241 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,870 | 8,284 | -6,586 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 8,232 | 8,232 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 7,627 | 7,627 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 7,468 | +7,468 | 0.00 | 0.04 | +0.04 | buy |
| OSAIC HOLDINGS, INC. | 0 | 7,421 | +7,421 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,709 | 7,193 | +5,484 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,526 | 6,526 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,940 | 6,322 | -3,618 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 5,561 | 5,869 | +308 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 5,415 | +5,415 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 0 | 5,345 | +5,345 | 0.00 | 0.00 | +0.00 | buy |