| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,216,791 | 1,210,675 | -6,116 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,150,614 | 1,139,137 | -11,477 | 0.06 | 0.06 | +0.00 | sell |
| VANGUARD GROUP INC | 886,648 | 869,631 | -17,017 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 608,249 | 601,046 | -7,203 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 610,263 | 554,790 | -55,473 | 0.00 | 0.00 | -0.00 | sell |
| Boston Partners | 532,085 | 528,526 | -3,559 | 0.05 | 0.05 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 485,683 | 478,479 | -7,204 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 372,081 | 362,333 | -9,748 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 291,858 | 337,804 | +45,946 | 0.01 | 0.02 | +0.00 | buy |
| Nuveen, LLC | 344,099 | 337,756 | -6,343 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 215,771 | 239,904 | +24,133 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 149,900 | 173,498 | +23,598 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,807 | 166,262 | -7,545 | 0.36 | 0.33 | -0.03 | sell |
| NORTHERN TRUST CORP | 158,253 | 153,447 | -4,806 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 146,769 | 139,373 | -7,396 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 147,150 | 138,345 | -8,805 | 0.04 | 0.04 | -0.00 | sell |
| Bank of New York Mellon Corp | 135,792 | 132,785 | -3,007 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 127,541 | 130,190 | +2,649 | 1.59 | 1.53 | -0.06 | buy |
| Stieven Capital Advisors, L.P. | 121,021 | 118,221 | -2,800 | 2.04 | 2.01 | -0.03 | sell |
| HSBC HOLDINGS PLC | 146,435 | 116,320 | -30,115 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 103,094 | 105,283 | +2,189 | 0.02 | 0.01 | -0.00 | buy |
| UBS Group AG | 178,214 | 83,283 | -94,931 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 81,211 | 80,861 | -350 | 0.23 | 0.21 | -0.02 | sell |
| Qube Research & Technologies Ltd | 19,218 | 74,636 | +55,418 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 76,655 | 74,555 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 58,285 | 73,478 | +15,193 | 0.00 | 0.00 | +0.00 | buy |
| MALTESE CAPITAL MANAGEMENT LLC | 70,000 | 72,500 | +2,500 | 0.85 | 0.99 | +0.14 | buy |
| ProShare Advisors LLC | 74,663 | 67,484 | -7,179 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 70,600 | 66,092 | -4,508 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 56,300 | 65,100 | +8,800 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 68,014 | 62,194 | -5,820 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 50,856 | 56,368 | +5,512 | 0.02 | 0.02 | -0.00 | buy |
| De Lisle Partners LLP | 54,679 | 54,679 | 0 | 0.67 | 0.61 | -0.06 | hold |
| ROYAL BANK OF CANADA | 84,619 | 53,638 | -30,981 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 61,999 | 43,476 | -18,523 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 17,017 | 42,022 | +25,005 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,441 | 41,601 | -1,840 | 0.01 | 0.01 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 41,450 | 41,450 | 0 | 2.15 | 2.11 | -0.04 | hold |
| AMERIPRISE FINANCIAL INC | 52,022 | 40,407 | -11,615 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 38,326 | 40,160 | +1,834 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 40,388 | 39,695 | -693 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 61,857 | 39,149 | -22,708 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 0 | 34,200 | +34,200 | 0.00 | 0.35 | +0.35 | buy |
| Brandywine Global Investment Management, LLC | 33,479 | 32,273 | -1,206 | 0.02 | 0.02 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 23,022 | 31,322 | +8,300 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,751 | 31,127 | +1,376 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 39,366 | 30,824 | -8,542 | 0.01 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 33,400 | 30,226 | -3,174 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,417 | 30,002 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 30,509 | 29,944 | -565 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 16,923 | 27,921 | +10,998 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 25,459 | 24,998 | -461 | 0.02 | 0.02 | -0.00 | sell |
| Numerai GP LLC | 57,936 | 23,396 | -34,540 | 0.72 | 0.30 | -0.42 | sell |
| Swiss National Bank | 23,889 | 22,889 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 76,617 | 21,672 | -54,945 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 17,258 | 19,942 | +2,684 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 5,321 | 19,207 | +13,886 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,041 | 18,365 | -17,676 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 32,114 | 17,712 | -14,402 | 0.00 | 0.00 | -0.00 | sell |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 16,613 | 17,513 | +900 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,523 | 16,162 | +639 | 0.00 | 0.00 | -0.00 | buy |
| Fisher Asset Management, LLC | 13,579 | 15,814 | +2,235 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,633 | 15,176 | +543 | 0.03 | 0.03 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,581 | 14,136 | +555 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,055 | 14,070 | +15 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 23,606 | 14,036 | -9,570 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 42,116 | 13,986 | -28,130 | 0.19 | 0.05 | -0.14 | sell |
| Rafferty Asset Management, LLC | 17,219 | 13,557 | -3,662 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 15,919 | 13,474 | -2,445 | 0.04 | 0.03 | -0.00 | sell |
| Pathstone Holdings, LLC | 14,740 | 13,446 | -1,294 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 13,315 | 13,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| AlphaQuest LLC | 24,387 | 13,290 | -11,097 | 0.21 | 0.08 | -0.13 | sell |
| GSA CAPITAL PARTNERS LLP | 10,518 | 12,823 | +2,305 | 0.06 | 0.10 | +0.03 | buy |
| Hennion & Walsh Asset Management, Inc. | 11,921 | 12,683 | +762 | 0.04 | 0.04 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,906 | 11,907 | +1 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 12,112 | 11,652 | -460 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,431 | 11,331 | -100 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 6,944 | 11,211 | +4,267 | 0.01 | 0.01 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 10,876 | +10,876 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 10,671 | 10,763 | +92 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 11,110 | 10,735 | -375 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 10,490 | 10,574 | +84 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 9,123 | 10,503 | +1,380 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 5,590 | 10,423 | +4,833 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 2,450 | 10,212 | +7,762 | 0.03 | 0.16 | +0.13 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,336 | 10,058 | -278 | 0.02 | 0.02 | -0.00 | sell |
| CWM, LLC | 2,386 | 9,581 | +7,195 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 8,477 | 9,237 | +760 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 10,582 | 9,181 | -1,401 | 0.60 | 0.48 | -0.12 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 5,010 | 8,964 | +3,954 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 3,381 | 8,838 | +5,457 | 0.00 | 0.00 | +0.00 | buy |
| NewEdge Wealth, LLC | 6,975 | 8,492 | +1,517 | 0.01 | 0.01 | +0.00 | buy |
| INTRUST BANK NA | 8,488 | 8,406 | -82 | 0.07 | 0.06 | -0.00 | sell |
| Squarepoint Ops LLC | 5,910 | 8,377 | +2,467 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,497 | 8,303 | -194 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 8,280 | 8,280 | 0 | 0.06 | 0.12 | +0.06 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,009 | 8,010 | -15,999 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,723 | 7,453 | +2,730 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,225 | 7,345 | -6,880 | 0.02 | 0.01 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 7,337 | +7,337 | 0.00 | 0.02 | +0.02 | buy |