| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 4,417,181 | 4,388,598 | -28,583 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,704,753 | 1,760,855 | +56,102 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 1,349,873 | 1,540,415 | +190,542 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 1,351,375 | 1,345,675 | -5,700 | 0.08 | 0.08 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 977,170 | 1,028,213 | +51,043 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 350,173 | 960,547 | +610,374 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 837,483 | 904,208 | +66,725 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 840,949 | 881,957 | +41,008 | 6.44 | 6.47 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 701,540 | 728,256 | +26,716 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 786,529 | 615,797 | -170,732 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 479,347 | 542,256 | +62,909 | 0.02 | 0.02 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 394,646 | 489,546 | +94,900 | 0.03 | 0.04 | +0.01 | buy |
| MORGAN STANLEY | 517,458 | 478,761 | -38,697 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 471,138 | 458,307 | -12,831 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 473,519 | 446,917 | -26,602 | 2.37 | 2.52 | +0.14 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 325,916 | 413,571 | +87,655 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 398,581 | 386,077 | -12,504 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 145,505 | 348,647 | +203,142 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 322,520 | 331,256 | +8,736 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 258,801 | 259,933 | +1,132 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 239,803 | 247,990 | +8,187 | 0.14 | 0.13 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 190,917 | 228,769 | +37,852 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 347,094 | 219,983 | -127,111 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 571,401 | 215,903 | -355,498 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 141,565 | 208,398 | +66,833 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 269,200 | 205,665 | -63,535 | 0.20 | 0.15 | -0.05 | sell |
| Qube Research & Technologies Ltd | 119,742 | 204,903 | +85,161 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 128,112 | 190,700 | +62,588 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 178,125 | 190,037 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 322,852 | 185,511 | -137,341 | 0.01 | 0.01 | -0.01 | sell |
| LOOMIS SAYLES & CO L P | 191,371 | 184,634 | -6,737 | 0.01 | 0.01 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 163,009 | 183,322 | +20,313 | 0.02 | 0.02 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 141,513 | 151,677 | +10,164 | 0.01 | 0.01 | -0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 139,040 | +139,040 | 0.00 | 0.02 | +0.02 | buy |
| FIRST TRUST ADVISORS LP | 120,120 | 136,457 | +16,337 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 121,928 | 132,115 | +10,187 | 0.03 | 0.02 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 119,408 | 120,905 | +1,497 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 98,040 | 120,766 | +22,726 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 71,026 | 119,378 | +48,352 | 0.02 | 0.02 | +0.01 | buy |
| CITADEL ADVISORS LLC | 142,900 | 115,107 | -27,793 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 51,505 | 114,752 | +63,247 | 0.05 | 0.11 | +0.06 | buy |
| ROYCE & ASSOCIATES LP | 122,727 | 113,163 | -9,564 | 0.03 | 0.03 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 83,475 | 106,416 | +22,941 | 0.00 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 100,833 | 100,993 | +160 | 0.00 | 0.00 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 83,720 | 97,720 | +14,000 | 1.86 | 1.98 | +0.12 | buy |
| RHUMBLINE ADVISERS | 89,121 | 88,794 | -327 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 0 | 85,331 | +85,331 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 66,441 | 85,083 | +18,642 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 83,614 | +83,614 | 0.00 | 0.06 | +0.06 | buy |
| IEQ CAPITAL, LLC | 76,044 | 76,727 | +683 | 0.01 | 0.01 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 29,355 | 76,474 | +47,119 | 0.17 | 0.37 | +0.20 | buy |
| FRANKLIN RESOURCES INC | 48,600 | 75,752 | +27,152 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 75,000 | 75,000 | 0 | 0.09 | 0.10 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 120,026 | 69,986 | -50,040 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 71,651 | 69,851 | -1,800 | 1.26 | 1.29 | +0.03 | sell |
| Point72 Asset Management, L.P. | 188,558 | 65,717 | -122,841 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 70,337 | 64,871 | -5,466 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 16,098 | 63,476 | +47,378 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 57,111 | 61,946 | +4,835 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 61,280 | +61,280 | 0.00 | 0.02 | +0.02 | buy |
| Swiss National Bank | 59,500 | 59,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 58,758 | 58,709 | -49 | 0.04 | 0.03 | -0.01 | sell |
| SALZHAUER MICHAEL | 46,932 | 54,171 | +7,239 | 0.56 | 0.67 | +0.11 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,288 | 54,111 | +823 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 16,296 | 50,903 | +34,607 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 48,071 | 49,527 | +1,456 | 0.00 | 0.00 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 47,299 | 46,680 | -619 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 65,902 | 46,670 | -19,232 | 0.23 | 0.15 | -0.08 | sell |
| CWM, LLC | 44,197 | 44,553 | +356 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 44,925 | 43,476 | -1,449 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 0 | 43,255 | +43,255 | 0.00 | 0.11 | +0.11 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,841 | 42,844 | +31,003 | 0.00 | 0.01 | +0.01 | buy |
| Campbell & CO Investment Adviser LLC | 47,999 | 42,599 | -5,400 | 0.06 | 0.06 | +0.00 | sell |
| Cerity Partners LLC | 43,278 | 42,482 | -796 | 0.00 | 0.00 | -0.00 | sell |
| PICTON MAHONEY ASSET MANAGEMENT | 0 | 42,255 | +42,255 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 148,155 | 40,985 | -107,170 | 0.06 | 0.02 | -0.05 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 9,650 | 38,761 | +29,111 | 0.01 | 0.04 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 44,093 | 36,882 | -7,211 | 0.00 | 0.00 | -0.00 | sell |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 29,516 | 36,418 | +6,902 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 29,057 | 35,185 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 35,096 | +35,096 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 38,528 | 33,452 | -5,076 | 0.01 | 0.01 | -0.00 | sell |
| Rafferty Asset Management, LLC | 19,308 | 32,705 | +13,397 | 0.00 | 0.00 | +0.00 | buy |
| Unison Advisors LLC | 32,259 | 32,572 | +313 | 0.08 | 0.07 | -0.01 | buy |
| ALPS ADVISORS INC | 35,441 | 32,096 | -3,345 | 0.01 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 37,050 | 31,632 | -5,418 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,936 | 29,936 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 27,561 | 29,440 | +1,879 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 32,614 | 28,561 | -4,053 | 0.50 | 0.46 | -0.04 | sell |
| Allspring Global Investments Holdings, LLC | 25,275 | 28,179 | +2,904 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,933 | 27,710 | -223 | 0.00 | 0.00 | +0.00 | sell |
| Horizon Investments, LLC | 21,543 | 27,547 | +6,004 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 27,021 | +27,021 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 17,266 | 26,593 | +9,327 | 0.04 | 0.06 | +0.02 | buy |
| CANADA LIFE ASSURANCE Co | 25,935 | 26,023 | +88 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 56,249 | 25,198 | -31,051 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 23,931 | 25,175 | +1,244 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 18,624 | 24,449 | +5,825 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 22,650 | 23,931 | +1,281 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 23,500 | 23,500 | 0 | 0.00 | 0.00 | +0.00 | hold |