| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Jackson Hole Capital Partners, LLC | 0 | 471,539 | +471,539 | 0.00 | 4.47 | +4.47 | buy |
| DEPRINCE RACE & ZOLLO INC | 155,030 | 526,322 | +371,292 | 0.11 | 0.44 | +0.33 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,665,586 | 3,904,987 | +239,401 | 0.02 | 0.03 | +0.01 | buy |
| HSBC HOLDINGS PLC | 21,094 | 235,268 | +214,174 | 0.00 | 0.01 | +0.01 | buy |
| STATE STREET CORP | 1,524,493 | 1,655,692 | +131,199 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 276,587 | 397,792 | +121,205 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 212,012 | 293,482 | +81,470 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,599,018 | 1,678,537 | +79,519 | 0.02 | 0.02 | +0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 0 | 64,739 | +64,739 | 0.00 | 1.67 | +1.67 | buy |
| Leeward Investments, LLC - MA | 169,733 | 225,334 | +55,601 | 0.26 | 0.39 | +0.14 | buy |
| GSA CAPITAL PARTNERS LLP | 7,137 | 48,962 | +41,825 | 0.02 | 0.15 | +0.13 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 761,125 | 796,891 | +35,766 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 34,916 | 69,128 | +34,212 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,621 | 78,360 | +31,739 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 844,196 | 875,693 | +31,497 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 405,887 | 436,930 | +31,043 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 0 | 29,588 | +29,588 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 34,506 | 63,602 | +29,096 | 0.00 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,194,996 | 4,220,345 | +25,349 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 82,063 | 104,095 | +22,032 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 49,478 | 69,732 | +20,254 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 22,116 | 40,769 | +18,653 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,614 | 45,522 | +16,908 | 0.00 | 0.00 | +0.00 | buy |
| True North Advisors, LLC | 0 | 13,966 | +13,966 | 0.00 | 0.13 | +0.13 | buy |
| JANE STREET GROUP, LLC | 20,884 | 34,509 | +13,625 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 298,048 | 311,602 | +13,554 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 17,465 | 29,725 | +12,260 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 0 | 11,936 | +11,936 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 27,843 | 37,469 | +9,626 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,495 | 22,265 | +8,770 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 52,329 | 60,524 | +8,195 | 0.02 | 0.03 | +0.01 | buy |
| Swiss National Bank | 66,400 | 74,400 | +8,000 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 13,902 | 21,706 | +7,804 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,937 | +6,937 | 0.00 | 0.00 | +0.00 | buy |
| Clearbridge Investments, LLC | 39,405 | 46,191 | +6,786 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,104,766 | 1,111,414 | +6,648 | 0.38 | 0.80 | +0.42 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 0 | 6,609 | +6,609 | 0.00 | 0.00 | +0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 0 | 6,570 | +6,570 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 3,787 | 10,079 | +6,292 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 27,073 | 33,201 | +6,128 | 0.00 | 0.00 | +0.00 | buy |
| AXQ CAPITAL, LP | 0 | 5,684 | +5,684 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 1,600 | 6,500 | +4,900 | 0.00 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 34,789 | 39,677 | +4,888 | 0.00 | 0.00 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 19,932 | 24,458 | +4,526 | 0.04 | 0.07 | +0.03 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 8,979 | 12,895 | +3,916 | 0.05 | 0.09 | +0.04 | buy |
| RHUMBLINE ADVISERS | 110,814 | 114,393 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 81,633 | 84,897 | +3,264 | 0.00 | 0.00 | +0.00 | buy |
| Elequin Capital, LP | 0 | 2,991 | +2,991 | 0.00 | 0.03 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 9,355 | 11,740 | +2,385 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 8,589 | 10,545 | +1,956 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 9,251 | 10,938 | +1,687 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 53,555 | 54,824 | +1,269 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 13,590 | 14,693 | +1,103 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 6,857 | 7,924 | +1,067 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 38,990 | 39,940 | +950 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 32,035 | 32,620 | +585 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 102,045 | 102,550 | +505 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 1,143 | 1,532 | +389 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 850 | 1,112 | +262 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 258 | +258 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 2,441 | 2,600 | +159 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,969 | 15,123 | +154 | 0.00 | 0.00 | +0.00 | buy |
| ENDEAVOUR CAPITAL ADVISORS INC | 66,977 | 67,083 | +106 | 0.80 | 0.84 | +0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,600 | 2,645 | +45 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 4,782 | 4,806 | +24 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,876 | 58,876 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 15,000 | 15,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 3,662 | 3,662 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HANTZ FINANCIAL SERVICES, INC. | 203 | 203 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EMERALD MUTUAL FUND ADVISERS TRUST | 18,534 | 18,534 | 0 | 0.03 | 0.04 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 172 | 172 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,309 | 1,309 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mitsubishi UFJ Asset Management Co., Ltd. | 113 | 113 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 19,494 | 19,494 | 0 | 0.00 | 0.01 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,923 | 16,923 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FJ Capital Management LLC | 162,084 | 162,084 | 0 | 0.55 | 0.61 | +0.06 | hold |
| Fragasso Financial Advisors Inc | 10,133 | 10,133 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Versant Capital Management, Inc | 351 | 351 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Covestor Ltd | 6 | 6 | 0 | 0.00 | 0.00 | 0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 10,006 | 10,006 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HUNTINGTON NATIONAL BANK | 1 | 1 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,982 | 9,982 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST MANHATTAN CO. LLC. | 4,525 | 4,525 | 0 | 0.00 | 0.00 | +0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 2,125 | 2,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,216 | 34,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 10,519 | 10,519 | 0 | 0.00 | 0.00 | +0.00 | hold |
| QUADRANT CAPITAL GROUP LLC | 69 | 42 | -27 | 0.00 | 0.00 | -0.00 | sell |
| Front Row Advisors LLC | 29 | 0 | -29 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 18,722 | 18,637 | -85 | 0.01 | 0.01 | +0.00 | sell |
| Parkside Financial Bank & Trust | 97 | 0 | -97 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 118 | 0 | -118 | 0.00 | 0.00 | -0.00 | sell |
| Maryland State Retirement & Pension System | 13,893 | 13,724 | -169 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 20,263 | 20,094 | -169 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 11,222 | 11,022 | -200 | 0.00 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 230 | 0 | -230 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 23,485 | 23,250 | -235 | 0.01 | 0.01 | +0.00 | sell |
| COMERICA BANK | 17,458 | 17,218 | -240 | 0.00 | 0.00 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 18,018 | 17,740 | -278 | 0.00 | 0.00 | +0.00 | sell |
| Louisiana State Employees Retirement System | 19,200 | 18,900 | -300 | 0.01 | 0.01 | +0.00 | sell |