| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,381,495 | 4,354,349 | -27,146 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 2,748,105 | 2,130,538 | -617,567 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,622,685 | 1,633,976 | +11,291 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,564,110 | 1,537,167 | -26,943 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 728,615 | 733,007 | +4,392 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 691,789 | 664,641 | -27,148 | 0.01 | 0.01 | -0.00 | sell |
| Fourthstone LLC | 394,201 | 644,930 | +250,729 | 2.05 | 2.46 | +0.41 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 548,680 | 612,170 | +63,490 | 0.04 | 0.04 | +0.00 | buy |
| BlackBarn Capital Partners LP | 380,000 | 532,181 | +152,181 | 2.73 | 3.44 | +0.71 | buy |
| MORGAN STANLEY | 676,643 | 494,350 | -182,293 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 384,402 | 442,614 | +58,212 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 368,919 | 408,678 | +39,759 | 0.00 | 0.00 | -0.00 | buy |
| North Reef Capital Management LP | 1,067,781 | 400,000 | -667,781 | 0.97 | 0.35 | -0.62 | sell |
| AQR CAPITAL MANAGEMENT LLC | 219,930 | 385,677 | +165,747 | 0.00 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 168,171 | 357,404 | +189,233 | 0.03 | 0.06 | +0.02 | buy |
| NORTHERN TRUST CORP | 310,008 | 281,911 | -28,097 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 270,701 | 280,972 | +10,271 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 273,850 | 264,450 | -9,400 | 0.06 | 0.05 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 97,767 | 261,175 | +163,408 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 265,410 | 238,910 | -26,500 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 227,326 | 235,590 | +8,264 | 0.12 | 0.10 | -0.02 | buy |
| Qube Research & Technologies Ltd | 167,950 | 225,475 | +57,525 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 246,651 | 224,470 | -22,181 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 172,900 | 201,600 | +28,700 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 150,357 | 198,112 | +47,755 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 231,695 | 194,887 | -36,808 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 314,370 | 188,699 | -125,671 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 138,085 | 184,090 | +46,005 | 0.00 | 0.00 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 182,260 | +182,260 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 99,126 | 181,766 | +82,640 | 0.02 | 0.04 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 182,707 | 173,557 | -9,150 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 161,157 | 170,002 | +8,845 | 0.09 | 0.08 | -0.01 | buy |
| Numerai GP LLC | 84,195 | 167,460 | +83,265 | 0.33 | 0.47 | +0.14 | buy |
| Y-Intercept (Hong Kong) Ltd | 14,407 | 158,227 | +143,820 | 0.02 | 0.08 | +0.05 | buy |
| HENNESSY ADVISORS INC | 100,000 | 140,000 | +40,000 | 0.07 | 0.09 | +0.02 | buy |
| Squarepoint Ops LLC | 95,244 | 134,893 | +39,649 | 0.00 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 130,737 | 134,095 | +3,358 | 0.04 | 0.03 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 249,756 | 115,077 | -134,679 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 95,800 | 103,569 | +7,769 | 0.01 | 0.01 | -0.00 | buy |
| Jump Financial, LLC | 44,306 | 103,420 | +59,114 | 0.01 | 0.03 | +0.01 | buy |
| Empowered Funds, LLC | 91,087 | 99,932 | +8,845 | 0.03 | 0.02 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 57,700 | 97,680 | +39,980 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 87,782 | 90,194 | +2,412 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,318 | 89,630 | +38,312 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 96,102 | 89,512 | -6,590 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 90,257 | 89,008 | -1,249 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 18,452 | 79,335 | +60,883 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 55,916 | 77,240 | +21,324 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 346,431 | 73,174 | -273,257 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,794 | 63,947 | +153 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 62,948 | 63,292 | +344 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 69,952 | 63,263 | -6,689 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 50,990 | 61,513 | +10,523 | 0.07 | 0.06 | -0.00 | buy |
| Swiss National Bank | 58,932 | 58,932 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 44,331 | 55,309 | +10,978 | 0.01 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,476 | 55,134 | +2,658 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 24,458 | 53,922 | +29,464 | 0.00 | 0.01 | +0.00 | buy |
| IEQ CAPITAL, LLC | 32,279 | 53,113 | +20,834 | 0.01 | 0.01 | +0.00 | buy |
| Rafferty Asset Management, LLC | 47,707 | 53,031 | +5,324 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 53,370 | 49,199 | -4,171 | 0.04 | 0.02 | -0.01 | sell |
| Angel Oak Capital Advisors, LLC | 40,600 | 47,600 | +7,000 | 1.14 | 1.31 | +0.17 | buy |
| GABELLI FUNDS LLC | 44,200 | 43,000 | -1,200 | 0.01 | 0.01 | -0.00 | sell |
| Allianz Asset Management GmbH | 0 | 42,678 | +42,678 | 0.00 | 0.00 | +0.00 | buy |
| CAXTON ASSOCIATES LLP | 35,709 | 39,630 | +3,921 | 0.03 | 0.02 | -0.01 | buy |
| JANE STREET GROUP, LLC | 73,909 | 38,724 | -35,185 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 40,170 | 38,065 | -2,105 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 26,372 | 37,291 | +10,919 | 0.00 | 0.00 | -0.00 | buy |
| CHOREO, LLC | 36,483 | 35,920 | -563 | 0.01 | 0.01 | -0.00 | sell |
| Graham Capital Management, L.P. | 10,136 | 34,385 | +24,249 | 0.01 | 0.02 | +0.01 | buy |
| Empower Advisory Group, LLC | 34,172 | 34,172 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,879 | 32,283 | -11,596 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,871 | 31,850 | -21 | 0.00 | 0.00 | -0.00 | sell |
| Profit Investment Management, LLC | 53,654 | 30,275 | -23,379 | 1.05 | 0.53 | -0.51 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 28,671 | 29,991 | +1,320 | 0.00 | 0.00 | -0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 29,978 | 29,978 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Engineers Gate Manager LP | 42,435 | 29,689 | -12,746 | 0.02 | 0.01 | -0.01 | sell |
| BROWN ADVISORY INC | 29,603 | 29,419 | -184 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 36,480 | 28,676 | -7,804 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 20,325 | 28,624 | +8,299 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,183 | 28,183 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 20,901 | 28,039 | +7,138 | 0.01 | 0.01 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 27,762 | 27,762 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 26,570 | 26,820 | +250 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 27,556 | 26,218 | -1,338 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 17,274 | 25,753 | +8,479 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 26,198 | 25,573 | -625 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 25,536 | 25,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROYCE & ASSOCIATES LP | 33,437 | 21,916 | -11,521 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 21,021 | 21,644 | +623 | 0.00 | 0.00 | -0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21,325 | 21,325 | 0 | 0.03 | 0.02 | -0.00 | hold |
| STRS OHIO | 19,600 | 20,700 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 16,339 | 19,897 | +3,558 | 0.04 | 0.04 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 19,800 | 19,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cambridge Investment Research Advisors, Inc. | 19,640 | 19,604 | -36 | 0.00 | 0.00 | -0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 19,500 | 19,500 | 0 | 0.26 | 0.23 | -0.03 | hold |
| Ensign Peak Advisors, Inc | 19,030 | 19,030 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HoldCo Asset Management, LP | 18,622 | 18,622 | 0 | 2.22 | 0.06 | -2.17 | hold |
| AlphaQuest LLC | 34,026 | 18,610 | -15,416 | 0.08 | 0.04 | -0.04 | sell |
| State of Alaska, Department of Revenue | 16,735 | 18,074 | +1,339 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 17,424 | 17,382 | -42 | 0.00 | 0.00 | -0.00 | sell |