| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,354,349 | 3,924,954 | -429,395 | 0.00 | 0.00 | -0.00 | sell |
| North Reef Capital Management LP | 400,000 | 2,632,918 | +2,232,918 | 0.35 | 2.49 | +2.14 | buy |
| VANGUARD GROUP INC | 2,130,538 | 1,867,255 | -263,283 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 1,537,167 | 1,730,817 | +193,650 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,633,976 | 1,546,771 | -87,205 | 0.01 | 0.01 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 182,260 | 893,180 | +710,920 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 733,007 | 690,794 | -42,213 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 664,641 | 662,783 | -1,858 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 612,170 | 644,957 | +32,787 | 0.04 | 0.04 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 0 | 609,021 | +609,021 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,678 | 506,953 | +98,275 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 188,699 | 444,631 | +255,932 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 385,677 | 435,288 | +49,611 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 442,614 | 428,113 | -14,501 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 494,350 | 361,420 | -132,930 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 357,404 | 344,614 | -12,790 | 0.06 | 0.06 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 184,090 | 340,542 | +156,452 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 194,887 | 291,135 | +96,248 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 281,911 | 272,509 | -9,402 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 134,893 | 256,882 | +121,989 | 0.01 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 10,455 | 254,480 | +244,025 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 264,450 | 243,900 | -20,550 | 0.05 | 0.05 | -0.00 | sell |
| UBS Group AG | 280,972 | 228,173 | -52,799 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 224,470 | 198,505 | -25,965 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 235,590 | 181,805 | -53,785 | 0.10 | 0.06 | -0.03 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 170,002 | 178,032 | +8,030 | 0.08 | 0.08 | -0.00 | buy |
| Jump Financial, LLC | 103,420 | 167,383 | +63,963 | 0.03 | 0.05 | +0.02 | buy |
| HENNESSY ADVISORS INC | 140,000 | 150,000 | +10,000 | 0.09 | 0.10 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 261,175 | 144,421 | -116,754 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 15,084 | 143,480 | +128,396 | 0.00 | 0.00 | +0.00 | buy |
| Fourthstone LLC | 644,930 | 141,541 | -503,389 | 2.46 | 0.51 | -1.95 | sell |
| Trexquant Investment LP | 181,766 | 135,490 | -46,276 | 0.04 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 198,112 | 133,514 | -64,598 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 173,557 | 132,460 | -41,097 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 167,460 | 124,910 | -42,550 | 0.47 | 0.36 | -0.11 | sell |
| Empowered Funds, LLC | 99,932 | 107,962 | +8,030 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 103,569 | 107,839 | +4,270 | 0.01 | 0.01 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 238,910 | 103,906 | -135,004 | 0.01 | 0.00 | -0.01 | sell |
| Legal & General Group Plc | 89,008 | 88,781 | -227 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 90,194 | 86,389 | -3,805 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 53,031 | 83,079 | +30,048 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 53,922 | 81,057 | +27,135 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 201,600 | 79,800 | -121,800 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 74,598 | +74,598 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 49,199 | 70,393 | +21,194 | 0.02 | 0.04 | +0.01 | buy |
| Nuveen, LLC | 73,174 | 67,894 | -5,280 | 0.00 | 0.00 | -0.00 | sell |
| CAXTON ASSOCIATES LLP | 39,630 | 67,285 | +27,655 | 0.02 | 0.04 | +0.02 | buy |
| Swiss National Bank | 58,932 | 58,932 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allianz Asset Management GmbH | 42,678 | 58,375 | +15,697 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 63,263 | 56,470 | -6,793 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 158,227 | 55,352 | -102,875 | 0.08 | 0.03 | -0.05 | sell |
| IEQ CAPITAL, LLC | 53,113 | 54,411 | +1,298 | 0.01 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 63,292 | 54,011 | -9,281 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 97,680 | 54,000 | -43,680 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 16,871 | 53,360 | +36,489 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 46,916 | +46,916 | 0.00 | 0.01 | +0.01 | buy |
| Aquatic Capital Management LLC | 28,039 | 46,530 | +18,491 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 77,240 | 46,109 | -31,131 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 28,624 | 45,437 | +16,813 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 55,309 | 45,223 | -10,086 | 0.00 | 0.00 | -0.00 | sell |
| Angel Oak Capital Advisors, LLC | 47,600 | 44,600 | -3,000 | 1.31 | 0.71 | -0.60 | sell |
| JANE STREET GROUP, LLC | 38,724 | 42,679 | +3,955 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 39,839 | +39,839 | 0.00 | 0.47 | +0.47 | buy |
| Ategra Capital Management, LLC | 0 | 39,552 | +39,552 | 0.00 | 0.54 | +0.54 | buy |
| Graham Capital Management, L.P. | 34,385 | 38,564 | +4,179 | 0.02 | 0.03 | +0.01 | buy |
| GABELLI FUNDS LLC | 43,000 | 38,000 | -5,000 | 0.01 | 0.01 | -0.00 | sell |
| Sippican Capital Advisors | 12,955 | 37,760 | +24,805 | 0.18 | 0.50 | +0.32 | buy |
| CHOREO, LLC | 35,920 | 35,198 | -722 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 89,630 | 34,930 | -54,700 | 0.00 | 0.00 | -0.00 | sell |
| Chevy Chase Trust Holdings, LLC | 38,065 | 33,893 | -4,172 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 61,513 | 33,625 | -27,888 | 0.06 | 0.03 | -0.04 | sell |
| ALLIANCEBERNSTEIN L.P. | 31,850 | 31,850 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,991 | 31,023 | +1,032 | 0.00 | 0.00 | +0.00 | buy |
| HERITAGE INVESTORS MANAGEMENT CORP | 29,978 | 29,978 | 0 | 0.02 | 0.02 | -0.00 | hold |
| BROWN ADVISORY INC | 29,419 | 29,419 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 32,283 | 29,238 | -3,045 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 55,134 | 28,684 | -26,450 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,322 | 28,278 | +14,956 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 28,183 | 28,184 | +1 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 28,676 | 28,042 | -634 | 0.01 | 0.01 | -0.00 | sell |
| INCEPTIONR LLC | 0 | 27,406 | +27,406 | 0.00 | 0.13 | +0.13 | buy |
| Arax Advisory Partners | 66 | 26,500 | +26,434 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 13,611 | 25,983 | +12,372 | 0.02 | 0.04 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 25,536 | 25,536 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 21,644 | 24,087 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 10,099 | 23,828 | +13,729 | 0.10 | 0.19 | +0.09 | buy |
| Inspire Investing, LLC | 19,897 | 22,917 | +3,020 | 0.04 | 0.05 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,573 | 22,607 | -2,966 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 14,271 | 21,482 | +7,211 | 0.00 | 0.00 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 21,325 | 21,325 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STRS OHIO | 20,700 | 20,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Atom Investors LP | 17,311 | 20,436 | +3,125 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 8,376 | 20,408 | +12,032 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 63,947 | 19,937 | -44,010 | 0.00 | 0.00 | -0.00 | sell |
| PROMETHIUM ADVISORS,LLC | 19,500 | 19,500 | 0 | 0.23 | 0.23 | -0.00 | hold |
| HoldCo Asset Management, LP | 18,622 | 18,622 | 0 | 0.06 | 0.04 | -0.02 | hold |
| FIRST TRUST ADVISORS LP | 26,218 | 18,551 | -7,667 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 17,106 | 17,222 | +116 | 0.00 | 0.00 | -0.00 | buy |
| OSAIC HOLDINGS, INC. | 17,226 | 17,128 | -98 | 0.00 | 0.00 | -0.00 | sell |
| Cerity Partners LLC | 16,689 | 16,929 | +240 | 0.00 | 0.00 | -0.00 | buy |