| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 2,017,380 | 2,023,490 | +6,110 | 0.05 | 0.05 | +0.01 | buy |
| Davis Asset Management, L.P. | 1,511,500 | 1,511,500 | 0 | 1.94 | 1.65 | -0.29 | hold |
| BlackRock, Inc. | 1,212,012 | 1,191,335 | -20,677 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 569,804 | 508,327 | -61,477 | 0.03 | 0.03 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 479,153 | 473,259 | -5,894 | 0.00 | 0.00 | +0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 513,537 | 466,980 | -46,557 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 411,660 | 459,315 | +47,655 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 399,166 | 404,410 | +5,244 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 438,831 | 377,585 | -61,246 | 0.33 | 0.30 | -0.03 | sell |
| STATE STREET CORP | 373,754 | 348,307 | -25,447 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 287,542 | 321,938 | +34,396 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 337,497 | 297,326 | -40,171 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 195,563 | 176,751 | -18,812 | 1.54 | 1.44 | -0.09 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 89,710 | 166,230 | +76,520 | 0.01 | 0.02 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 124,338 | 155,274 | +30,936 | 0.09 | 0.11 | +0.03 | buy |
| BRIGHTON JONES LLC | 142,107 | 142,111 | +4 | 0.19 | 0.12 | -0.07 | buy |
| NORTHERN TRUST CORP | 136,319 | 141,821 | +5,502 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 103,001 | 136,539 | +33,538 | 0.12 | 0.16 | +0.04 | buy |
| Siena Capital Partners GP, LLC | 134,847 | 134,847 | 0 | 1.30 | 1.32 | +0.02 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 139,221 | 134,428 | -4,793 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 103,258 | 129,949 | +26,691 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 64,270 | 129,573 | +65,303 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 61,826 | 124,318 | +62,492 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 160,000 | 122,682 | -37,318 | 1.02 | 0.91 | -0.10 | sell |
| BANC FUNDS CO LLC | 95,919 | 85,919 | -10,000 | 0.68 | 0.60 | -0.08 | sell |
| Bank of New York Mellon Corp | 86,708 | 84,965 | -1,743 | 0.00 | 0.00 | +0.00 | sell |
| TD ASSET MANAGEMENT INC | 67,168 | 67,168 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EJF Capital LLC | 62,874 | 59,526 | -3,348 | 1.28 | 1.58 | +0.30 | sell |
| Inspire Investing, LLC | 13,086 | 58,627 | +45,541 | 0.04 | 0.21 | +0.17 | buy |
| MORGAN STANLEY | 44,385 | 49,505 | +5,120 | 0.00 | 0.00 | +0.00 | buy |
| Mill Creek Capital Advisors, LLC | 0 | 46,602 | +46,602 | 0.00 | 0.04 | +0.04 | buy |
| Creative Planning | 39,151 | 45,052 | +5,901 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 37,132 | 42,248 | +5,116 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,189 | 40,554 | +16,365 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 39,748 | 37,228 | -2,520 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 57,648 | 35,304 | -22,344 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 34,883 | 35,146 | +263 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,596 | 31,596 | 0 | 0.00 | 0.00 | +0.00 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 35,600 | 29,300 | -6,300 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 31,280 | 28,773 | -2,507 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 8,886 | 26,999 | +18,113 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 19,587 | 25,886 | +6,299 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 27,979 | 25,138 | -2,841 | 0.57 | 0.58 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 25,071 | +25,071 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 34,065 | 24,563 | -9,502 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 23,937 | 23,937 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 17,136 | 23,882 | +6,746 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 14,089 | 22,491 | +8,402 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,468 | 20,887 | -4,581 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 19,382 | 19,340 | -42 | 0.00 | 0.00 | +0.00 | sell |
| HRT FINANCIAL LP | 0 | 18,319 | +18,319 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 20,866 | 17,831 | -3,035 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 18,240 | 17,607 | -633 | 0.06 | 0.04 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 11,023 | 16,426 | +5,403 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 11,891 | 16,290 | +4,399 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,458 | 16,028 | +12,570 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 7,135 | 15,956 | +8,821 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,815 | 13,698 | -117 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 0 | 13,580 | +13,580 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 14,240 | 13,140 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,507 | 12,291 | +1,784 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 9,334 | 12,094 | +2,760 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,871 | 11,857 | -5,014 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 4,333 | 11,465 | +7,132 | 0.00 | 0.00 | +0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,040 | 10,289 | -7,751 | 0.03 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 8,632 | 8,561 | -71 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 8,569 | 8,415 | -154 | 0.00 | 0.00 | +0.00 | sell |
| 1492 Capital Management LLC | 6,263 | 8,373 | +2,110 | 0.09 | 0.12 | +0.03 | buy |
| Mariner, LLC | 8,081 | 7,886 | -195 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 8,623 | 7,751 | -872 | 0.00 | 0.00 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 7,748 | +7,748 | 0.00 | 0.05 | +0.05 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,260 | 7,430 | +170 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,517 | 6,747 | +230 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,190 | 6,190 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 6,019 | +6,019 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,008 | 6,008 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OCCUDO QUANTITATIVE STRATEGIES LP | 8,207 | 6,005 | -2,202 | 0.02 | 0.01 | -0.01 | sell |
| FERGUSON WELLMAN CAPITAL MANAGEMENT, INC | 6,000 | 6,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WELLS FARGO & COMPANY/MN | 17,218 | 5,748 | -11,470 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 5,701 | 5,701 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Vident Advisory, LLC | 0 | 5,574 | +5,574 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 5,344 | +5,344 | 0.00 | 0.06 | +0.06 | buy |
| Allworth Financial LP | 4,832 | 5,078 | +246 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 410 | 3,959 | +3,549 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 3,886 | 3,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,668 | 3,668 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KLP KAPITALFORVALTNING AS | 3,600 | 3,600 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 24,252 | 3,214 | -21,038 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,420 | 2,665 | +245 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 2,337 | 2,374 | +37 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 2,177 | 2,177 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 6,253 | 2,136 | -4,117 | 0.00 | 0.00 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 1,304 | 1,304 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 0 | 1,078 | +1,078 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 946 | 946 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GAMMA Investing LLC | 405 | 407 | +2 | 0.00 | 0.00 | -0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 394 | 396 | +2 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 229 | 281 | +52 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 383 | 248 | -135 | 0.00 | 0.00 | -0.00 | sell |
| State of Wyoming | 322 | 231 | -91 | 0.00 | 0.00 | -0.00 | sell |