| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| T. Rowe Price Investment Management, Inc. | 1,080,624 | 1,124,173 | +43,549 | 0.05 | 0.05 | +0.00 | buy |
| VANGUARD GROUP INC | 872,191 | 888,226 | +16,035 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 680,337 | 674,243 | -6,094 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 590,227 | 592,566 | +2,339 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 442,225 | 517,122 | +74,897 | 0.04 | 0.05 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 408,636 | 415,722 | +7,086 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 340,314 | 352,597 | +12,283 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 225,291 | 291,009 | +65,718 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 231,926 | 233,370 | +1,444 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 203,073 | 223,826 | +20,753 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 150,128 | 186,107 | +35,979 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 179,556 | 175,271 | -4,285 | 0.00 | 0.00 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 171,330 | 167,233 | -4,097 | 0.03 | 0.03 | +0.00 | sell |
| Bank of New York Mellon Corp | 159,501 | 148,912 | -10,589 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 128,415 | 138,863 | +10,448 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 204,465 | 137,973 | -66,492 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 144,314 | 135,996 | -8,318 | 0.04 | 0.04 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 126,800 | 120,700 | -6,100 | 0.03 | 0.03 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 177,435 | 117,621 | -59,814 | 2.97 | 1.79 | -1.18 | sell |
| ROYAL BANK OF CANADA | 124,659 | 117,178 | -7,481 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 88,860 | 114,712 | +25,852 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 77,745 | 97,862 | +20,117 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 91,279 | +91,279 | 0.00 | 0.02 | +0.02 | buy |
| Dana Investment Advisors, Inc. | 98,591 | 89,358 | -9,233 | 0.25 | 0.24 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 71,442 | 83,056 | +11,614 | 0.01 | 0.01 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 124,619 | 74,600 | -50,019 | 1.74 | 0.97 | -0.77 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 74,355 | 69,555 | -4,800 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 70,274 | 67,646 | -2,628 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 64,922 | 67,200 | +2,278 | 0.11 | 0.12 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 60,439 | 60,866 | +427 | 0.08 | 0.07 | -0.01 | buy |
| Qube Research & Technologies Ltd | 34,276 | 60,198 | +25,922 | 0.00 | 0.01 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 62,235 | 59,318 | -2,917 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 3,964 | 52,454 | +48,490 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 20,415 | 48,282 | +27,867 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 43,900 | 48,100 | +4,200 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 44,089 | 46,367 | +2,278 | 0.06 | 0.06 | +0.00 | buy |
| KESTREL INVESTMENT MANAGEMENT CORP | 41,250 | 43,450 | +2,200 | 2.06 | 1.97 | -0.10 | buy |
| RHUMBLINE ADVISERS | 48,986 | 42,185 | -6,801 | 0.00 | 0.00 | -0.00 | sell |
| De Lisle Partners LLP | 27,034 | 41,034 | +14,000 | 0.45 | 0.53 | +0.09 | buy |
| Brandywine Global Investment Management, LLC | 38,896 | 37,896 | -1,000 | 0.02 | 0.02 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 73,598 | 37,432 | -36,166 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 33,272 | 35,905 | +2,633 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 19,529 | 31,726 | +12,197 | 0.10 | 0.19 | +0.09 | buy |
| FEDERATED HERMES, INC. | 30,228 | 30,519 | +291 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,137 | 29,405 | +4,268 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 28,958 | 28,884 | -74 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 32,567 | 28,668 | -3,899 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 30,535 | 28,049 | -2,486 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 16,051 | 27,430 | +11,379 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 27,079 | 26,279 | -800 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 21,123 | 25,686 | +4,563 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 25,489 | 25,189 | -300 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 44,126 | 24,111 | -20,015 | 0.07 | 0.04 | -0.03 | sell |
| ROYCE & ASSOCIATES LP | 23,738 | 23,706 | -32 | 0.02 | 0.02 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,906 | 22,706 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 23,278 | 22,161 | -1,117 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 24,285 | 20,524 | -3,761 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 13,823 | 19,879 | +6,056 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,996 | 17,996 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 8,812 | 17,466 | +8,654 | 0.00 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 15,637 | 16,741 | +1,104 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,416 | 16,585 | -3,831 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 9,449 | 16,163 | +6,714 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 12,554 | 16,154 | +3,600 | 0.17 | 0.21 | +0.03 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 16,291 | 15,938 | -353 | 0.03 | 0.03 | -0.00 | sell |
| Rafferty Asset Management, LLC | 26,077 | 15,747 | -10,330 | 0.01 | 0.00 | -0.00 | sell |
| Pathstone Holdings, LLC | 14,537 | 15,273 | +736 | 0.00 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 0 | 15,036 | +15,036 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 7,510 | 14,156 | +6,646 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,800 | 13,800 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WINTON GROUP Ltd | 13,970 | 13,586 | -384 | 0.07 | 0.08 | +0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 13,951 | 13,157 | -794 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 13,212 | 12,737 | -475 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 13,978 | 12,711 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 13,580 | 12,607 | -973 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,920 | 12,533 | +6,613 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,602 | 12,169 | -433 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 11,600 | 12,100 | +500 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 12,730 | 11,531 | -1,199 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 28,352 | 11,456 | -16,896 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 11,065 | 11,065 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HighTower Advisors, LLC | 10,720 | 10,690 | -30 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 12,846 | 10,255 | -2,591 | 0.64 | 0.50 | -0.14 | sell |
| Unison Advisors LLC | 10,127 | 10,222 | +95 | 0.10 | 0.10 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 10,043 | 10,043 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 7,455 | 9,767 | +2,312 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,229 | 9,739 | -490 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 9,738 | 9,292 | -446 | 0.01 | 0.01 | -0.00 | sell |
| Jump Financial, LLC | 0 | 8,963 | +8,963 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 5,583 | 8,183 | +2,600 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 551 | 8,137 | +7,586 | 0.01 | 0.06 | +0.05 | buy |
| Quantbot Technologies LP | 3,005 | 8,102 | +5,097 | 0.01 | 0.03 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 15,056 | 8,052 | -7,004 | 0.01 | 0.00 | -0.00 | sell |
| Virtus Investment Advisers, LLC | 7,638 | 7,638 | 0 | 0.49 | 0.48 | -0.01 | hold |
| COMERICA BANK | 7,354 | 7,548 | +194 | 0.00 | 0.00 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 6,819 | 7,513 | +694 | 0.00 | 0.00 | +0.00 | buy |
| INTRUST BANK NA | 6,741 | 7,431 | +690 | 0.05 | 0.06 | +0.01 | buy |
| MetLife Investment Management, LLC | 7,311 | 7,311 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 7,210 | +7,210 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 5,459 | 7,190 | +1,731 | 0.00 | 0.00 | +0.00 | buy |