| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,074,271 | 1,080,624 | +6,353 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 868,073 | 872,191 | +4,118 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 675,798 | 680,337 | +4,539 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 604,840 | 590,227 | -14,613 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 462,467 | 442,225 | -20,242 | 0.04 | 0.04 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 405,842 | 408,636 | +2,794 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 317,185 | 340,314 | +23,129 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 280,807 | 231,926 | -48,881 | 0.02 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 185,895 | 225,291 | +39,396 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 213,477 | 204,465 | -9,012 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 213,959 | 203,073 | -10,886 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 184,323 | 179,556 | -4,767 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 190,035 | 177,435 | -12,600 | 3.03 | 2.97 | -0.07 | sell |
| LSV ASSET MANAGEMENT | 77,515 | 171,330 | +93,815 | 0.01 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 160,876 | 159,501 | -1,375 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 177,581 | 150,128 | -27,453 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 147,049 | 144,314 | -2,735 | 0.05 | 0.04 | -0.00 | sell |
| Invesco Ltd. | 62,950 | 128,415 | +65,465 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 124,070 | 126,800 | +2,730 | 0.03 | 0.03 | +0.00 | buy |
| ROYAL BANK OF CANADA | 125,168 | 124,659 | -509 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 124,200 | 124,619 | +419 | 1.84 | 1.74 | -0.10 | buy |
| Dana Investment Advisors, Inc. | 91,782 | 98,591 | +6,809 | 0.23 | 0.25 | +0.02 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 95,000 | 95,000 | 0 | 0.53 | 0.44 | -0.09 | hold |
| MILLENNIUM MANAGEMENT LLC | 98,487 | 88,860 | -9,627 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 62,354 | 77,745 | +15,391 | 0.01 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 88,455 | 74,355 | -14,100 | 0.01 | 0.01 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,228 | 73,598 | +370 | 0.01 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 9,375 | 71,442 | +62,067 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,319 | 70,274 | -3,045 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 61,862 | 64,922 | +3,060 | 0.10 | 0.11 | +0.02 | buy |
| AMERIPRISE FINANCIAL INC | 68,212 | 62,235 | -5,977 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 0 | 60,439 | +60,439 | 0.00 | 0.08 | +0.08 | buy |
| RHUMBLINE ADVISERS | 50,859 | 48,986 | -1,873 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,932 | 44,126 | -806 | 0.07 | 0.07 | +0.00 | sell |
| Empowered Funds, LLC | 41,029 | 44,089 | +3,060 | 0.06 | 0.06 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 49,400 | 43,900 | -5,500 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 41,250 | 41,250 | 0 | 2.11 | 2.06 | -0.05 | hold |
| Brandywine Global Investment Management, LLC | 40,671 | 38,896 | -1,775 | 0.02 | 0.02 | -0.00 | sell |
| Qube Research & Technologies Ltd | 5,466 | 34,276 | +28,810 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 34,852 | 33,272 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 27,955 | 32,567 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 26,827 | 30,535 | +3,708 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 29,954 | 30,228 | +274 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 25,044 | 28,958 | +3,914 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 39,213 | 28,352 | -10,861 | 0.04 | 0.02 | -0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 25,933 | 27,079 | +1,146 | 0.01 | 0.01 | -0.00 | buy |
| De Lisle Partners LLP | 27,034 | 27,034 | 0 | 0.48 | 0.45 | -0.03 | hold |
| Rafferty Asset Management, LLC | 19,585 | 26,077 | +6,492 | 0.01 | 0.01 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 22,931 | 25,590 | +2,659 | 0.02 | 0.02 | +0.00 | buy |
| Swiss National Bank | 25,489 | 25,489 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 23,359 | 25,137 | +1,778 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 24,465 | 24,285 | -180 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,947 | 23,906 | -1,041 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 24,829 | 23,738 | -1,091 | 0.02 | 0.02 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 9,854 | 23,278 | +13,424 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 11,391 | 21,123 | +9,732 | 0.00 | 0.01 | +0.00 | buy |
| UBS Group AG | 12,729 | 20,416 | +7,687 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 22,431 | 20,415 | -2,016 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 23,556 | 19,529 | -4,027 | 0.14 | 0.10 | -0.04 | sell |
| CANADA LIFE ASSURANCE Co | 11,366 | 17,996 | +6,630 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 15,868 | 16,291 | +423 | 0.03 | 0.03 | -0.00 | buy |
| BARCLAYS PLC | 24,453 | 16,051 | -8,402 | 0.00 | 0.00 | -0.00 | sell |
| Jackson Creek Investment Advisors LLC | 15,991 | 15,963 | -28 | 0.44 | 0.44 | +0.00 | sell |
| Russell Investments Group, Ltd. | 15,637 | 15,637 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GUGGENHEIM CAPITAL LLC | 11,754 | 15,056 | +3,302 | 0.01 | 0.01 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 10,964 | 14,855 | +3,891 | 0.01 | 0.01 | +0.00 | buy |
| Pathstone Holdings, LLC | 10,140 | 14,537 | +4,397 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 14,716 | 13,978 | -738 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 13,738 | 13,970 | +232 | 0.07 | 0.07 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,564 | 13,951 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 7,109 | 13,823 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 13,572 | 13,580 | +8 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 14,157 | 13,212 | -945 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 12,645 | 12,846 | +201 | 0.61 | 0.64 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 470 | 12,762 | +12,292 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 13,230 | 12,730 | -500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,899 | 12,602 | -297 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 13,154 | 12,554 | -600 | 0.20 | 0.17 | -0.03 | sell |
| Robeco Institutional Asset Management B.V. | 6,985 | 11,910 | +4,925 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 7,406 | 11,600 | +4,194 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 25,291 | 11,065 | -14,226 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 3,370 | 10,720 | +7,350 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 0 | 10,473 | +10,473 | 0.00 | 0.09 | +0.09 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,868 | 10,229 | -639 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 10,033 | 10,127 | +94 | 0.08 | 0.10 | +0.02 | buy |
| Ensign Peak Advisors, Inc | 10,043 | 10,043 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,976 | 9,738 | -238 | 0.01 | 0.01 | +0.00 | sell |
| Squarepoint Ops LLC | 7,425 | 9,449 | +2,024 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 9,226 | 9,226 | 0 | 0.07 | 0.07 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 6,385 | 9,224 | +2,839 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 5,686 | 8,962 | +3,276 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 15,771 | 8,812 | -6,959 | 0.01 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 6,470 | 8,175 | +1,705 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 7,638 | 7,638 | 0 | 0.42 | 0.49 | +0.07 | hold |
| Trexquant Investment LP | 0 | 7,578 | +7,578 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 11,303 | 7,510 | -3,793 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,430 | 7,455 | +3,025 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 7,480 | 7,416 | -64 | 0.09 | 0.09 | +0.00 | sell |
| COMERICA BANK | 8,242 | 7,354 | -888 | 0.00 | 0.00 | -0.00 | sell |