| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,288,142 | 1,216,791 | -71,351 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,148,984 | 1,150,614 | +1,630 | 0.06 | 0.06 | -0.00 | buy |
| VANGUARD GROUP INC | 890,350 | 886,648 | -3,702 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 599,897 | 610,263 | +10,366 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 633,671 | 608,249 | -25,422 | 0.01 | 0.01 | -0.00 | sell |
| Boston Partners | 525,122 | 532,085 | +6,963 | 0.05 | 0.05 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 475,025 | 485,683 | +10,658 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 367,185 | 372,081 | +4,896 | 0.00 | 0.00 | -0.00 | buy |
| Nuveen, LLC | 410,030 | 344,099 | -65,931 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 257,062 | 291,858 | +34,796 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 182,036 | 215,771 | +33,735 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 205,789 | 178,214 | -27,575 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 177,399 | 173,807 | -3,592 | 0.35 | 0.36 | +0.00 | sell |
| NORTHERN TRUST CORP | 170,047 | 158,253 | -11,794 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 162,043 | 149,900 | -12,143 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 144,410 | 147,150 | +2,740 | 0.04 | 0.04 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 139,054 | 146,769 | +7,715 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 228,176 | 146,435 | -81,741 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 137,311 | 135,792 | -1,519 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 127,522 | 127,541 | +19 | 1.64 | 1.59 | -0.05 | buy |
| Stieven Capital Advisors, L.P. | 110,921 | 121,021 | +10,100 | 1.80 | 2.04 | +0.25 | buy |
| TWO SIGMA INVESTMENTS, LP | 51,128 | 103,094 | +51,966 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 98,890 | 84,619 | -14,271 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 82,851 | 81,211 | -1,640 | 0.25 | 0.23 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,355 | 76,655 | -8,700 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 22,585 | 76,617 | +54,032 | 0.00 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 87,260 | 74,663 | -12,597 | 0.02 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 72,537 | 70,600 | -1,937 | 0.00 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 74,245 | 70,000 | -4,245 | 1.01 | 0.85 | -0.16 | sell |
| FIRST TRUST ADVISORS LP | 69,851 | 68,014 | -1,837 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 180,649 | 61,999 | -118,650 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 41,197 | 61,857 | +20,660 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 119,747 | 58,285 | -61,462 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 7,324 | 57,936 | +50,612 | 0.12 | 0.72 | +0.61 | buy |
| TWO SIGMA ADVISERS, LP | 46,200 | 56,300 | +10,100 | 0.01 | 0.01 | +0.00 | buy |
| De Lisle Partners LLP | 53,179 | 54,679 | +1,500 | 0.74 | 0.67 | -0.07 | buy |
| LSV ASSET MANAGEMENT | 65,916 | 53,540 | -12,376 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 57,998 | 52,022 | -5,976 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,293 | 50,856 | +563 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,174 | 43,441 | +2,267 | 0.01 | 0.01 | +0.00 | buy |
| WINTON GROUP Ltd | 13,281 | 42,116 | +28,835 | 0.07 | 0.19 | +0.12 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 43,450 | 41,450 | -2,000 | 2.22 | 2.15 | -0.07 | sell |
| RHUMBLINE ADVISERS | 40,182 | 40,388 | +206 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 66,428 | 39,366 | -27,062 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 33,527 | 38,326 | +4,799 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,931 | 36,041 | +10,110 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 34,779 | 33,479 | -1,300 | 0.02 | 0.02 | -0.00 | sell |
| Legal & General Group Plc | 33,722 | 33,400 | -322 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 20,408 | 32,114 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 30,611 | 30,509 | -102 | 0.01 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 57,414 | 29,751 | -27,663 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,081 | 28,417 | +336 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 25,204 | 25,459 | +255 | 0.02 | 0.02 | -0.00 | buy |
| AlphaQuest LLC | 3,400 | 24,387 | +20,987 | 0.03 | 0.21 | +0.18 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 23,588 | 24,009 | +421 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 24,289 | 23,889 | -400 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 27,697 | 23,606 | -4,091 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,822 | 23,022 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 49,552 | 19,218 | -30,334 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 18,818 | +18,818 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 28,304 | 17,258 | -11,046 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 13,327 | 17,219 | +3,892 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 17,656 | 17,017 | -639 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 30,705 | 16,923 | -13,782 | 0.02 | 0.01 | -0.01 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 19,813 | 16,613 | -3,200 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 12,094 | 15,919 | +3,825 | 0.03 | 0.04 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 16,130 | 15,523 | -607 | 0.00 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 15,695 | 14,740 | -955 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 40,238 | 14,633 | -25,605 | 0.08 | 0.03 | -0.05 | sell |
| Jump Financial, LLC | 5,720 | 14,225 | +8,505 | 0.01 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 14,425 | 14,055 | -370 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,394 | 13,581 | +187 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 9,754 | 13,579 | +3,825 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 51,186 | 13,578 | -37,608 | 0.07 | 0.02 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 13,315 | -485 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 537 | 12,665 | +12,128 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 13,782 | 12,112 | -1,670 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 8,541 | 11,921 | +3,380 | 0.03 | 0.04 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,040 | 11,906 | -134 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,531 | 11,431 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,106 | 11,110 | +1,004 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 11,647 | 10,671 | -976 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 10,412 | 10,582 | +170 | 0.61 | 0.60 | -0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 6,411 | 10,518 | +4,107 | 0.05 | 0.06 | +0.02 | buy |
| Unison Advisors LLC | 10,388 | 10,490 | +102 | 0.11 | 0.10 | -0.01 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,335 | 10,336 | +1 | 0.02 | 0.02 | -0.00 | buy |
| KLP KAPITALFORVALTNING AS | 10,600 | 10,200 | -400 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 9,248 | 9,123 | -125 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 8,770 | 8,745 | -25 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 9,009 | 8,497 | -512 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 8,428 | 8,488 | +60 | 0.07 | 0.07 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 7,860 | 8,477 | +617 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 10,043 | 8,293 | -1,750 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 8,280 | 8,280 | 0 | 0.06 | 0.06 | -0.00 | hold |
| MetLife Investment Management, LLC | 7,153 | 7,547 | +394 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 3,818 | 7,537 | +3,719 | 0.02 | 0.03 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 7,122 | 7,374 | +252 | 0.01 | 0.01 | +0.00 | buy |
| COMERICA BANK | 7,006 | 7,078 | +72 | 0.00 | 0.00 | -0.00 | buy |
| NewEdge Wealth, LLC | 6,125 | 6,975 | +850 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 15,259 | 6,944 | -8,315 | 0.02 | 0.01 | -0.01 | sell |