| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,988,197 | 1,998,712 | +10,515 | 0.04 | 0.04 | +0.00 | buy |
| Davis Asset Management, L.P. | 1,511,500 | 1,511,500 | 0 | 1.68 | 1.73 | +0.05 | hold |
| BlackRock, Inc. | 1,266,550 | 1,232,831 | -33,719 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 885,975 | 901,158 | +15,183 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 523,262 | 513,435 | -9,827 | 0.03 | 0.03 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 493,475 | 482,384 | -11,091 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 382,626 | 394,128 | +11,502 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 387,705 | 389,193 | +1,488 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 395,799 | 382,419 | -13,380 | 0.27 | 0.27 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 332,580 | 374,532 | +41,952 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 326,693 | 334,647 | +7,954 | 0.00 | 0.00 | +0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 293,249 | 324,077 | +30,828 | 0.01 | 0.02 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 291,600 | 277,400 | -14,200 | 1.17 | 1.35 | +0.19 | sell |
| DIMENSIONAL FUND ADVISORS LP | 255,796 | 267,256 | +11,460 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 205,609 | 201,592 | -4,017 | 1.40 | 1.43 | +0.02 | sell |
| NORTHERN TRUST CORP | 148,769 | 145,566 | -3,203 | 0.00 | 0.00 | +0.00 | sell |
| BRIGHTON JONES LLC | 141,931 | 142,050 | +119 | 0.11 | 0.11 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 134,284 | 138,185 | +3,901 | 0.00 | 0.00 | +0.00 | buy |
| Siena Capital Partners GP, LLC | 134,847 | 134,847 | 0 | 1.12 | 1.24 | +0.12 | hold |
| Bank of New York Mellon Corp | 103,687 | 102,015 | -1,672 | 0.00 | 0.00 | +0.00 | sell |
| Bragg Financial Advisors, Inc | 101,023 | 101,813 | +790 | 0.10 | 0.11 | +0.01 | buy |
| BANC FUNDS CO LLC | 95,919 | 95,919 | 0 | 0.41 | 0.54 | +0.13 | hold |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 49,540 | 84,110 | +34,570 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 81,335 | 71,715 | -9,620 | 0.00 | 0.00 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 18,154 | 68,640 | +50,486 | 0.01 | 0.04 | +0.03 | buy |
| TD ASSET MANAGEMENT INC | 65,368 | 67,168 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 51,669 | 64,158 | +12,489 | 1.17 | 1.20 | +0.03 | buy |
| Russell Investments Group, Ltd. | 1,206 | 58,742 | +57,536 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 50,526 | 58,353 | +7,827 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 93,279 | 47,579 | -45,700 | 0.92 | 0.46 | -0.45 | sell |
| GOLDMAN SACHS GROUP INC | 19,064 | 40,573 | +21,509 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 66,500 | 36,000 | -30,500 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,904 | 33,627 | -3,277 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 38,000 | 33,000 | -5,000 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 20,017 | 32,609 | +12,592 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,496 | 30,996 | +2,500 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 0 | 27,979 | +27,979 | 0.00 | 0.52 | +0.52 | buy |
| IEQ CAPITAL, LLC | 24,114 | 27,635 | +3,521 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 46,351 | 26,143 | -20,208 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 13,933 | 25,812 | +11,879 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 17,494 | 25,645 | +8,151 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 48,342 | 25,445 | -22,897 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,581 | 25,335 | +1,754 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 26,935 | 24,917 | -2,018 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 23,937 | 23,937 | 0 | 0.00 | 0.01 | +0.00 | hold |
| BARCLAYS PLC | 29,885 | 22,724 | -7,161 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 23,629 | 22,567 | -1,062 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 19,932 | 21,178 | +1,246 | 0.00 | 0.00 | -0.00 | buy |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,040 | 18,040 | 0 | 0.03 | 0.03 | -0.00 | hold |
| Legal & General Group Plc | 16,546 | 17,741 | +1,195 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 15,852 | 17,635 | +1,783 | 0.03 | 0.05 | +0.02 | buy |
| D. E. Shaw & Co., Inc. | 17,003 | 16,678 | -325 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,360 | 15,360 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Inspire Investing, LLC | 13,623 | 14,114 | +491 | 0.04 | 0.04 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,074 | 13,826 | -248 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 10,941 | 12,341 | +1,400 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 13,816 | 11,906 | -1,910 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 17,851 | 11,671 | -6,180 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 10,183 | 11,367 | +1,184 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 10,649 | 10,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WELLS FARGO & COMPANY/MN | 8,751 | 10,423 | +1,672 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,834 | 9,834 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 9,015 | +9,015 | 0.00 | 0.00 | +0.00 | buy |
| Baird Financial Group, Inc. | 8,754 | 8,681 | -73 | 0.00 | 0.00 | +0.00 | sell |
| Integrated Quantitative Investments LLC | 0 | 8,598 | +8,598 | 0.00 | 0.08 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 65,057 | 8,490 | -56,567 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 7,623 | 8,285 | +662 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 8,068 | 8,074 | +6 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 10,000 | 7,511 | -2,489 | 0.00 | 0.00 | -0.00 | sell |
| PharVision Advisers, LLC | 0 | 7,477 | +7,477 | 0.00 | 0.14 | +0.14 | buy |
| AMERIPRISE FINANCIAL INC | 7,380 | 7,393 | +13 | 0.00 | 0.00 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,546 | 7,195 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 7,060 | +7,060 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 6,708 | 6,708 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 4,306 | 6,261 | +1,955 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 6,253 | 6,253 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allworth Financial LP | 4,804 | 4,835 | +31 | 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 |
| AlphaQuest LLC | 17,383 | 3,320 | -14,063 | 0.05 | 0.01 | -0.04 | sell |
| CITIGROUP INC | 6,319 | 2,716 | -3,603 | 0.00 | 0.00 | -0.00 | sell |
| Global Retirement Partners, LLC | 2,282 | 2,282 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 2,086 | 2,144 | +58 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 1,047 | 2,129 | +1,082 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,690 | 1,304 | -386 | 0.00 | 0.00 | -0.00 | sell |
| Quarry LP | 0 | 1,249 | +1,249 | 0.00 | 0.01 | +0.01 | buy |
| GLOBEFLEX CAPITAL L P | 946 | 946 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 0 | 855 | +855 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 818 | +818 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,435 | 702 | -2,733 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 576 | 576 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Sterling Capital Management LLC | 172 | 403 | +231 | 0.00 | 0.00 | +0.00 | buy |
| PROATHLETE WEALTH MANAGEMENT LLC | 389 | 392 | +3 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 249 | 245 | -4 | 0.00 | 0.00 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 171 | 171 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Optiver Holding B.V. | 0 | 154 | +154 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 89 | +89 | 0.00 | 0.00 | +0.00 | buy |
| Marquette Asset Management, LLC | 0 | 78 | +78 | 0.00 | 0.00 | +0.00 | buy |
| GAMMA Investing LLC | 62 | 68 | +6 | 0.00 | 0.00 | +0.00 | buy |