| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,988,043 | 1,988,197 | +154 | 0.04 | 0.04 | -0.00 | buy |
| Davis Asset Management, L.P. | 1,511,500 | 1,511,500 | 0 | 1.75 | 1.68 | -0.07 | hold |
| BlackRock, Inc. | 1,358,093 | 1,266,550 | -91,543 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 862,647 | 885,975 | +23,328 | 0.00 | 0.00 | -0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 523,135 | 523,262 | +127 | 0.04 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 491,242 | 493,475 | +2,233 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 395,442 | 395,799 | +357 | 0.26 | 0.27 | +0.01 | buy |
| STATE STREET CORP | 380,300 | 387,705 | +7,405 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 383,475 | 382,626 | -849 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 302,637 | 332,580 | +29,943 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 360,777 | 326,693 | -34,084 | 0.00 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 232,665 | 293,249 | +60,584 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 291,600 | 291,600 | 0 | 1.32 | 1.17 | -0.15 | hold |
| DIMENSIONAL FUND ADVISORS LP | 214,509 | 255,796 | +41,287 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 175,771 | 205,609 | +29,838 | 1.29 | 1.40 | +0.11 | buy |
| NORTHERN TRUST CORP | 153,253 | 148,769 | -4,484 | 0.00 | 0.00 | -0.00 | sell |
| BRIGHTON JONES LLC | 141,678 | 141,931 | +253 | 0.13 | 0.11 | -0.02 | buy |
| Siena Capital Partners GP, LLC | 134,847 | 134,847 | 0 | 1.11 | 1.12 | +0.01 | hold |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,260 | 134,284 | -976 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 108,514 | 103,687 | -4,827 | 0.00 | 0.00 | -0.00 | sell |
| Bragg Financial Advisors, Inc | 71,174 | 101,023 | +29,849 | 0.08 | 0.10 | +0.02 | buy |
| BANC FUNDS CO LLC | 124,919 | 95,919 | -29,000 | 0.46 | 0.41 | -0.04 | sell |
| ENDEAVOUR CAPITAL ADVISORS INC | 93,279 | 93,279 | 0 | 0.96 | 0.92 | -0.05 | hold |
| Qube Research & Technologies Ltd | 47,985 | 81,335 | +33,350 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 75,200 | 66,500 | -8,700 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 65,368 | 65,368 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MILLENNIUM MANAGEMENT LLC | 62,303 | 65,057 | +2,754 | 0.00 | 0.00 | -0.00 | buy |
| EJF Capital LLC | 90,608 | 51,669 | -38,939 | 1.60 | 1.17 | -0.42 | sell |
| Nuveen, LLC | 44,348 | 50,526 | +6,178 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 45,340 | 49,540 | +4,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 30,573 | 48,342 | +17,769 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 36,341 | 46,351 | +10,010 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 39,681 | 42,388 | +2,707 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 39,400 | 38,000 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 40,409 | 36,904 | -3,505 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 44,502 | 36,349 | -8,153 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,167 | 29,885 | +9,718 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 29,196 | 28,496 | -700 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 16,127 | 26,935 | +10,808 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 15,534 | 24,114 | +8,580 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 0 | 23,937 | +23,937 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 23,975 | 23,629 | -346 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 41,394 | 23,581 | -17,813 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 20,017 | +20,017 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 31,982 | 19,932 | -12,050 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,920 | 19,745 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 38,408 | 19,064 | -19,344 | 0.00 | 0.00 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 18,154 | +18,154 | 0.00 | 0.01 | +0.01 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,040 | 18,040 | 0 | 0.04 | 0.03 | -0.00 | hold |
| MARSHALL WACE, LLP | 0 | 17,851 | +17,851 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 17,494 | +17,494 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 7,640 | 17,383 | +9,743 | 0.02 | 0.05 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 20,112 | 17,003 | -3,109 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 16,299 | 16,546 | +247 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 9,444 | 16,145 | +6,701 | 0.01 | 0.02 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 14,709 | 15,852 | +1,143 | 0.04 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 8,430 | 15,360 | +6,930 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 14,868 | +14,868 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,074 | 14,074 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Trexquant Investment LP | 0 | 13,933 | +13,933 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,358 | 13,816 | +458 | 0.00 | 0.00 | -0.00 | buy |
| Inspire Investing, LLC | 12,388 | 13,623 | +1,235 | 0.04 | 0.04 | +0.00 | buy |
| SEI INVESTMENTS CO | 12,252 | 10,941 | -1,311 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 7,845 | 10,770 | +2,925 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,391 | 10,649 | +258 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 11,358 | 10,183 | -1,175 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 10,909 | 10,000 | -909 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 9,934 | +9,934 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,834 | 9,834 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Dynamic Technology Lab Private Ltd | 21,111 | 8,973 | -12,138 | 0.08 | 0.03 | -0.05 | sell |
| Baird Financial Group, Inc. | 9,803 | 8,754 | -1,049 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 10,011 | 8,751 | -1,260 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,904 | 8,546 | -1,358 | 0.00 | 0.00 | -0.00 | sell |
| Mariner, LLC | 10,663 | 8,068 | -2,595 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 7,623 | +7,623 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 7,380 | 7,380 | 0 | 0.00 | 0.00 | -0.00 | hold |
| EntryPoint Capital, LLC | 0 | 7,062 | +7,062 | 0.00 | 0.10 | +0.10 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,708 | 6,708 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 12,380 | 6,319 | -6,061 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 6,253 | 6,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 4,785 | 4,804 | +19 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 1,658 | 4,306 | +2,648 | 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 |
| Tower Research Capital LLC (TRC) | 2,076 | 3,435 | +1,359 | 0.00 | 0.00 | +0.00 | buy |
| Global Retirement Partners, LLC | 2,282 | 2,282 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 1,436 | 2,086 | +650 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,690 | 1,690 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 0 | 1,206 | +1,206 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 220 | 1,047 | +827 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 946 | 946 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 576 | 576 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PROATHLETE WEALTH MANAGEMENT LLC | 387 | 389 | +2 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 288 | 172 | -116 | 0.00 | 0.00 | -0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 0 | 171 | +171 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 81 | 62 | -19 | 0.00 | 0.00 | -0.00 | sell |
| Clearstead Advisors, LLC | 0 | 51 | +51 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 3 | 42 | +39 | 0.00 | 0.00 | +0.00 | buy |