| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 868,645 | 1,074,271 | +205,626 | 0.04 | 0.05 | +0.01 | buy |
| VANGUARD GROUP INC | 857,142 | 868,073 | +10,931 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 667,256 | 675,798 | +8,542 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 609,545 | 604,840 | -4,705 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 465,650 | 462,467 | -3,183 | 0.05 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 107,233 | 405,842 | +298,609 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 308,277 | 317,185 | +8,908 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 258,473 | 280,807 | +22,334 | 0.02 | 0.02 | -0.00 | buy |
| MORGAN STANLEY | 218,565 | 213,959 | -4,606 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 163,437 | 213,477 | +50,040 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 240,576 | 190,035 | -50,541 | 3.77 | 3.03 | -0.74 | sell |
| GOLDMAN SACHS GROUP INC | 169,716 | 185,895 | +16,179 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 195,897 | 184,323 | -11,574 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 190,378 | 177,581 | -12,797 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 165,143 | 160,876 | -4,267 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 150,897 | 147,049 | -3,848 | 1.46 | 0.05 | -1.41 | sell |
| ROYAL BANK OF CANADA | 102,430 | 125,168 | +22,738 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 111,045 | 124,200 | +13,155 | 2.28 | 1.84 | -0.45 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 130,510 | 124,070 | -6,440 | 0.03 | 0.03 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 290,267 | 98,487 | -191,780 | 0.02 | 0.01 | -0.01 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 89,600 | 95,000 | +5,400 | 0.61 | 0.53 | -0.08 | buy |
| Dana Investment Advisors, Inc. | 9,378 | 91,782 | +82,404 | 0.03 | 0.23 | +0.20 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,455 | 88,455 | -37,000 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 0 | 77,515 | +77,515 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,392 | 73,319 | +1,927 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 68,917 | 73,228 | +4,311 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 73,028 | 68,212 | -4,816 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 51,853 | 62,950 | +11,097 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 82,076 | 62,354 | -19,722 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 58,887 | 61,862 | +2,975 | 0.09 | 0.10 | +0.00 | buy |
| RHUMBLINE ADVISERS | 53,482 | 50,859 | -2,623 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 52,400 | 49,400 | -3,000 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 0 | 44,932 | +44,932 | 0.00 | 0.07 | +0.07 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 0 | 41,250 | +41,250 | 0.00 | 2.11 | +2.11 | buy |
| Empowered Funds, LLC | 38,054 | 41,029 | +2,975 | 0.07 | 0.06 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 40,971 | 40,671 | -300 | 0.02 | 0.02 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 39,213 | +39,213 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 34,589 | 34,852 | +263 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 29,965 | 29,954 | -11 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 35,082 | 27,955 | -7,127 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 22,298 | 26,827 | +4,529 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,933 | 25,933 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 26,989 | 25,489 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 31,530 | 25,291 | -6,239 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 13,916 | 25,044 | +11,128 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,911 | 24,947 | +1,036 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 28,347 | 24,829 | -3,518 | 0.02 | 0.02 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 24,901 | 24,465 | -436 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,377 | 24,453 | -7,924 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 20,225 | 23,556 | +3,331 | 0.12 | 0.14 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,662 | 23,359 | +697 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 20,050 | 22,931 | +2,881 | 0.02 | 0.02 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 44,909 | 22,431 | -22,478 | 0.01 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 20,354 | 19,585 | -769 | 0.01 | 0.01 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 16,023 | 15,991 | -32 | 0.45 | 0.44 | -0.01 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 5,283 | 15,868 | +10,585 | 0.01 | 0.03 | +0.02 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 22,389 | 15,771 | -6,618 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 14,718 | 15,637 | +919 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,731 | 15,564 | +6,833 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,551 | 14,716 | -835 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 14,367 | 14,157 | -210 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 6,985 | 13,738 | +6,753 | 0.04 | 0.07 | +0.04 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,400 | 13,572 | +172 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,230 | 13,230 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Versor Investments LP | 16,054 | 13,154 | -2,900 | 0.24 | 0.20 | -0.03 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,349 | 12,899 | -1,450 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 16,558 | 12,729 | -3,829 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 12,516 | 12,645 | +129 | 0.59 | 0.61 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 4,541 | 11,754 | +7,213 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 12,856 | 11,391 | -1,465 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 10,532 | 11,366 | +834 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 23,903 | 11,303 | -12,600 | 0.05 | 0.02 | -0.03 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,795 | 10,964 | +169 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,135 | 10,868 | -267 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 0 | 10,232 | +10,232 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 10,140 | +10,140 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 10,550 | 10,043 | -507 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 9,958 | 10,033 | +75 | 0.08 | 0.08 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 8,031 | 9,976 | +1,945 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,854 | 9,854 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FIRST TRUST ADVISORS LP | 9,527 | 9,375 | -152 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 9,244 | 9,226 | -18 | 0.07 | 0.07 | -0.01 | sell |
| COMERICA BANK | 6,079 | 8,242 | +2,163 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 7,638 | 7,638 | 0 | 0.42 | 0.42 | +0.00 | hold |
| State of Alaska, Department of Revenue | 7,784 | 7,632 | -152 | 0.01 | 0.01 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 18,183 | 7,480 | -10,703 | 0.22 | 0.09 | -0.13 | sell |
| Squarepoint Ops LLC | 5,904 | 7,425 | +1,521 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 0 | 7,406 | +7,406 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 7,307 | +7,307 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 47,408 | 7,164 | -40,244 | 0.14 | 0.02 | -0.12 | sell |
| JANE STREET GROUP, LLC | 18,421 | 7,109 | -11,312 | 0.00 | 0.00 | -0.00 | sell |
| Robeco Institutional Asset Management B.V. | 6,985 | 6,985 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Illinois Municipal Retirement Fund | 7,196 | 6,921 | -275 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,023 | 6,874 | -149 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 6,643 | 6,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 18,318 | 6,470 | -11,848 | 0.01 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 6,385 | 6,394 | +9 | 0.05 | 0.05 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 6,983 | 6,385 | -598 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 5,009 | 6,357 | +1,348 | 0.00 | 0.00 | +0.00 | buy |