| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,204,923 | 1,159,221 | -45,702 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,082,201 | 1,077,055 | -5,146 | 0.07 | 0.08 | +0.01 | sell |
| STATE STREET CORP | 588,589 | 646,206 | +57,617 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 579,154 | 573,320 | -5,834 | 0.01 | 0.01 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 400,320 | 447,109 | +46,789 | 0.02 | 0.02 | +0.00 | buy |
| Sixth Street Partners Management Company, L.P. | 0 | 439,652 | +439,652 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 416,788 | 439,652 | +22,864 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 395,947 | 412,063 | +16,116 | 0.04 | 0.04 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 376,150 | 399,169 | +23,019 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 333,462 | 332,262 | -1,200 | 0.01 | 0.01 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 184,725 | 315,265 | +130,540 | 0.01 | 0.03 | +0.01 | buy |
| MORGAN STANLEY | 212,217 | 224,570 | +12,353 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 163,449 | 174,961 | +11,512 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 220,404 | 167,220 | -53,184 | 0.42 | 0.31 | -0.11 | sell |
| HSBC HOLDINGS PLC | 171,757 | 154,396 | -17,361 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 147,846 | 150,000 | +2,154 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 141,315 | 141,435 | +120 | 0.04 | 0.04 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 122,621 | 117,921 | -4,700 | 2.38 | 2.39 | +0.02 | sell |
| Bank of New York Mellon Corp | 120,102 | 116,241 | -3,861 | 0.00 | 0.00 | +0.00 | sell |
| Invesco Ltd. | 109,513 | 112,712 | +3,199 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 79,421 | 105,736 | +26,315 | 0.21 | 0.29 | +0.08 | buy |
| Qube Research & Technologies Ltd | 101,048 | 96,660 | -4,388 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 101,657 | 96,557 | -5,100 | 1.45 | 1.42 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 35,263 | 83,058 | +47,795 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,406 | 77,471 | +65 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 83,263 | 76,700 | -6,563 | 1.49 | 1.49 | -0.00 | sell |
| FMR LLC | 73,158 | 73,380 | +222 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 81,771 | 70,158 | -11,613 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 65,962 | 67,689 | +1,727 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 71,687 | 67,640 | -4,047 | 0.01 | 0.01 | +0.00 | sell |
| CITADEL ADVISORS LLC | 86,828 | 64,837 | -21,991 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,047 | 62,805 | +1,758 | 0.02 | 0.02 | +0.00 | buy |
| De Lisle Partners LLP | 56,179 | 56,179 | 0 | 0.61 | 0.65 | +0.04 | hold |
| CSM Advisors, LLC | 0 | 55,500 | +55,500 | 0.00 | 0.13 | +0.13 | buy |
| FRANKLIN RESOURCES INC | 53,390 | 51,071 | -2,319 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 28,428 | 42,072 | +13,644 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 21,038 | 40,979 | +19,941 | 0.00 | 0.00 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 39,750 | 39,750 | 0 | 2.15 | 2.30 | +0.15 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,306 | 39,265 | -41 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 56,129 | 38,433 | -17,696 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 37,987 | 38,337 | +350 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,688 | 35,133 | +4,445 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 33,862 | 32,932 | -930 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 33,740 | 29,699 | -4,041 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 36,147 | 27,957 | -8,190 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 26,165 | 25,689 | -476 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 24,990 | 25,156 | +166 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 23,189 | 22,589 | -600 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,272 | 22,572 | -1,700 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,795 | 20,827 | +2,032 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 20,102 | 20,736 | +634 | 0.03 | 0.03 | -0.00 | buy |
| Fisher Asset Management, LLC | 18,545 | 18,576 | +31 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 13,977 | 18,218 | +4,241 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 19,364 | 17,513 | -1,851 | 0.01 | 0.01 | -0.00 | sell |
| Quantbot Technologies LP | 19,335 | 17,408 | -1,927 | 0.07 | 0.07 | +0.00 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 15,601 | 16,108 | +507 | 0.01 | 0.01 | -0.00 | buy |
| Angel Oak Capital Advisors, LLC | 15,500 | 15,500 | 0 | 1.56 | 2.08 | +0.52 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 6,998 | 15,356 | +8,358 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 20,539 | 15,331 | -5,208 | 0.04 | 0.03 | -0.00 | sell |
| CITIGROUP INC | 11,662 | 15,300 | +3,638 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,656 | 15,149 | +493 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 2,541 | 14,863 | +12,322 | 0.01 | 0.10 | +0.09 | buy |
| Quantinno Capital Management LP | 5,139 | 14,461 | +9,322 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 21,975 | 14,448 | -7,527 | 0.00 | 0.00 | -0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 14,321 | 14,294 | -27 | 0.04 | 0.04 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,179 | +14,179 | 0.00 | 0.03 | +0.03 | buy |
| WINTON GROUP Ltd | 14,201 | 14,179 | -22 | 0.05 | 0.05 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 9,800 | 14,020 | +4,220 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 13,676 | 13,676 | 0 | 0.02 | 0.03 | +0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 13,474 | 13,474 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HRT FINANCIAL LP | 26,730 | 13,042 | -13,688 | 0.01 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 13,428 | 12,898 | -530 | 0.00 | 0.00 | +0.00 | sell |
| NewEdge Wealth, LLC | 9,961 | 12,640 | +2,679 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 10,563 | 12,336 | +1,773 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 11,913 | 12,074 | +161 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 29,855 | 12,040 | -17,815 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 10,743 | 10,831 | +88 | 0.07 | 0.08 | +0.01 | buy |
| ROYAL BANK OF CANADA | 8,918 | 10,048 | +1,130 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 55,791 | 10,018 | -45,773 | 0.03 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 4,863 | 9,976 | +5,113 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 10,938 | 9,824 | -1,114 | 0.00 | 0.00 | -0.00 | sell |
| Empirical Financial Services, LLC d.b.a. Empirical Wealth Management | 8,510 | 9,813 | +1,303 | 0.01 | 0.02 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,953 | 9,586 | -367 | 0.02 | 0.02 | +0.00 | sell |
| Rafferty Asset Management, LLC | 10,168 | 9,259 | -909 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 7,927 | 9,203 | +1,276 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 10,026 | 8,890 | -1,136 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 8,689 | 8,250 | -439 | 0.06 | 0.06 | +0.00 | sell |
| Corient Private Wealth LLC | 0 | 8,229 | +8,229 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 8,016 | 8,016 | 0 | 0.45 | 0.46 | +0.01 | hold |
| GLOBEFLEX CAPITAL L P | 8,280 | 7,510 | -770 | 0.11 | 0.10 | -0.01 | sell |
| Brevan Howard Capital Management LP | 3,344 | 7,369 | +4,025 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 7,560 | 7,232 | -328 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,596 | 6,804 | +208 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,590 | 6,706 | +116 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 6,700 | 6,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SG Americas Securities, LLC | 4,268 | 6,247 | +1,979 | 0.00 | 0.00 | -0.00 | buy |
| FIFTH THIRD BANCORP | 6,483 | 6,069 | -414 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 3,021 | 5,996 | +2,975 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 7,287 | 5,893 | -1,394 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 5,809 | +5,809 | 0.00 | 0.04 | +0.04 | buy |