| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,206,400 | 1,204,923 | -1,477 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,045,682 | 1,082,201 | +36,519 | 0.06 | 0.07 | +0.01 | buy |
| STATE STREET CORP | 541,218 | 588,589 | +47,371 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 586,349 | 579,154 | -7,195 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 494,827 | 416,788 | -78,039 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 366,320 | 400,320 | +34,000 | 0.02 | 0.02 | +0.00 | buy |
| Boston Partners | 492,907 | 395,947 | -96,960 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 361,322 | 376,150 | +14,828 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 356,065 | 333,462 | -22,603 | 0.01 | 0.01 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 199,419 | 220,404 | +20,985 | 0.40 | 0.42 | +0.02 | buy |
| MORGAN STANLEY | 211,840 | 212,217 | +377 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 106,494 | 184,725 | +78,231 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 144,588 | 171,757 | +27,169 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 206,622 | 163,449 | -43,173 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 144,084 | 147,846 | +3,762 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,935 | 141,315 | +2,380 | 0.04 | 0.04 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 117,921 | 122,621 | +4,700 | 2.06 | 2.38 | +0.31 | buy |
| Bank of New York Mellon Corp | 124,218 | 120,102 | -4,116 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 101,932 | 109,513 | +7,581 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 129,878 | 101,657 | -28,221 | 1.59 | 1.45 | -0.15 | sell |
| Qube Research & Technologies Ltd | 126,267 | 101,048 | -25,219 | 0.02 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 67,422 | 86,828 | +19,406 | 0.00 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 64,788 | 83,263 | +18,475 | 1.09 | 1.49 | +0.40 | buy |
| UBS Group AG | 58,300 | 81,771 | +23,471 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 80,673 | 79,421 | -1,252 | 0.22 | 0.21 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 69,972 | 77,406 | +7,434 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 52,023 | 73,158 | +21,135 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 65,200 | 71,687 | +6,487 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 75,972 | 65,962 | -10,010 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,757 | 61,047 | +5,290 | 0.02 | 0.02 | -0.00 | buy |
| De Lisle Partners LLP | 54,679 | 56,179 | +1,500 | 0.66 | 0.61 | -0.05 | buy |
| FIRST TRUST ADVISORS LP | 51,138 | 56,129 | +4,991 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 25,845 | 55,791 | +29,946 | 0.01 | 0.03 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 30,943 | 53,390 | +22,447 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 40,050 | 39,750 | -300 | 2.14 | 2.15 | +0.01 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,120 | 39,306 | -814 | 0.00 | 0.00 | +0.00 | sell |
| FEDERATED HERMES, INC. | 36,803 | 37,987 | +1,184 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 29,388 | 36,147 | +6,759 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,134 | 35,263 | +8,129 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 38,687 | 33,862 | -4,825 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 34,119 | 33,740 | -379 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 23,708 | 30,688 | +6,980 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 49,755 | 29,855 | -19,900 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 45,528 | 28,428 | -17,100 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 22,531 | 26,730 | +4,199 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 28,784 | 26,165 | -2,619 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 25,200 | 24,990 | -210 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,972 | 24,272 | -10,700 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 23,189 | 23,189 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 15,056 | 21,975 | +6,919 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 15,348 | 21,038 | +5,690 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 10,993 | 20,539 | +9,546 | 0.02 | 0.04 | +0.01 | buy |
| XTX Topco Ltd | 0 | 20,102 | +20,102 | 0.00 | 0.03 | +0.03 | buy |
| Trexquant Investment LP | 38,750 | 19,364 | -19,386 | 0.03 | 0.01 | -0.02 | sell |
| Quantbot Technologies LP | 5,191 | 19,335 | +14,144 | 0.02 | 0.07 | +0.06 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,314 | 18,795 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 14,817 | 18,545 | +3,728 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 15,601 | +15,601 | 0.00 | 0.01 | +0.01 | buy |
| Angel Oak Capital Advisors, LLC | 5,000 | 15,500 | +10,500 | 0.69 | 1.56 | +0.88 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,968 | 14,656 | +688 | 0.00 | 0.00 | -0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 13,674 | 14,321 | +647 | 0.04 | 0.04 | -0.00 | buy |
| WINTON GROUP Ltd | 14,136 | 14,201 | +65 | 0.05 | 0.05 | -0.00 | buy |
| Russell Investments Group, Ltd. | 13,557 | 13,977 | +420 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,176 | 13,676 | -500 | 0.03 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,315 | 13,474 | +159 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 16,227 | 13,428 | -2,799 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 23,772 | 13,107 | -10,665 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 11,008 | 11,913 | +905 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 13,471 | 11,662 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 11,261 | +11,261 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,905 | 10,938 | +33 | 0.00 | 0.00 | -0.00 | buy |
| Unison Advisors LLC | 10,663 | 10,743 | +80 | 0.09 | 0.07 | -0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,651 | 10,563 | -88 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 10,187 | 10,168 | -19 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 22,131 | 10,026 | -12,105 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 9,506 | 9,961 | +455 | 0.01 | 0.01 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,971 | 9,953 | -18 | 0.02 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 4,300 | 9,800 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 33,539 | 8,918 | -24,621 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 50,600 | 8,816 | -41,784 | 0.53 | 0.09 | -0.44 | sell |
| INTRUST BANK NA | 7,704 | 8,689 | +985 | 0.06 | 0.06 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 14,113 | 8,513 | -5,600 | 0.01 | 0.01 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 6,582 | 8,510 | +1,928 | 0.01 | 0.01 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 8,280 | 8,280 | 0 | 0.12 | 0.11 | -0.01 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 8,236 | +8,236 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 8,462 | 8,059 | -403 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 28,942 | 8,047 | -20,895 | 0.01 | 0.00 | -0.01 | sell |
| SummerHaven Investment Management, LLC | 9,181 | 8,016 | -1,165 | 0.49 | 0.45 | -0.05 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,255 | 7,927 | -2,328 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,795 | 7,560 | -235 | 0.00 | 0.00 | +0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 6,354 | 7,287 | +933 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,309 | 6,998 | +689 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 3,518 | 6,839 | +3,321 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 5,927 | 6,596 | +669 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,651 | 6,590 | -61 | 0.00 | 0.00 | +0.00 | sell |
| FIFTH THIRD BANCORP | 127 | 6,483 | +6,356 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 6,398 | 6,398 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 6,392 | 6,268 | -124 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 5,800 | 5,800 | 0 | 0.00 | 0.00 | -0.00 | hold |