| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,210,675 | 1,206,400 | -4,275 | 0.00 | 0.00 | +0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 1,139,137 | 1,045,682 | -93,455 | 0.06 | 0.06 | -0.00 | sell |
| VANGUARD GROUP INC | 869,631 | 837,897 | -31,734 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 601,046 | 586,349 | -14,697 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 554,790 | 541,218 | -13,572 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 478,479 | 494,827 | +16,348 | 0.01 | 0.01 | +0.00 | buy |
| Boston Partners | 528,526 | 492,907 | -35,619 | 0.05 | 0.05 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 337,804 | 366,320 | +28,516 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 362,333 | 361,322 | -1,011 | 0.00 | 0.00 | +0.00 | sell |
| Nuveen, LLC | 337,756 | 356,065 | +18,309 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 239,904 | 211,840 | -28,064 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 173,498 | 206,622 | +33,124 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 166,262 | 199,419 | +33,157 | 0.33 | 0.40 | +0.07 | buy |
| HSBC HOLDINGS PLC | 116,320 | 144,588 | +28,268 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 153,447 | 144,084 | -9,363 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 138,345 | 138,935 | +590 | 0.04 | 0.04 | +0.00 | buy |
| Phocas Financial Corp. | 130,190 | 129,878 | -312 | 1.53 | 1.59 | +0.07 | sell |
| Qube Research & Technologies Ltd | 74,636 | 126,267 | +51,631 | 0.01 | 0.02 | +0.01 | buy |
| Bank of New York Mellon Corp | 132,785 | 124,218 | -8,567 | 0.00 | 0.00 | -0.00 | sell |
| Stieven Capital Advisors, L.P. | 118,221 | 117,921 | -300 | 2.01 | 2.06 | +0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 105,283 | 106,494 | +1,211 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 73,478 | 101,932 | +28,454 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 80,861 | 80,673 | -188 | 0.21 | 0.22 | +0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 139,373 | 75,972 | -63,401 | 0.01 | 0.01 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 66,092 | 69,972 | +3,880 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 21,672 | 67,422 | +45,750 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 67,484 | 65,200 | -2,284 | 0.01 | 0.01 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 72,500 | 64,788 | -7,712 | 0.99 | 1.09 | +0.09 | sell |
| TWO SIGMA ADVISERS, LP | 65,100 | 62,800 | -2,300 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 83,283 | 58,300 | -24,983 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 56,368 | 55,757 | -611 | 0.02 | 0.02 | -0.00 | sell |
| De Lisle Partners LLP | 54,679 | 54,679 | 0 | 0.61 | 0.66 | +0.06 | hold |
| FMR LLC | 42,022 | 52,023 | +10,001 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 62,194 | 51,138 | -11,056 | 0.00 | 0.00 | -0.00 | sell |
| DENALI ADVISORS LLC | 34,200 | 50,600 | +16,400 | 0.35 | 0.53 | +0.18 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 74,555 | 49,755 | -24,800 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 43,476 | 45,528 | +2,052 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 40,160 | 40,120 | -40 | 0.00 | 0.00 | +0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 41,450 | 40,050 | -1,400 | 2.11 | 2.14 | +0.03 | sell |
| Trexquant Investment LP | 5,762 | 38,750 | +32,988 | 0.01 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 40,407 | 38,687 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 29,944 | 36,803 | +6,859 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 31,322 | 34,972 | +3,650 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 39,695 | 34,119 | -5,576 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 2,700 | 33,569 | +30,869 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 53,638 | 33,539 | -20,099 | 0.00 | 0.00 | -0.00 | sell |
| Azora Capital LP | 0 | 32,882 | +32,882 | 0.00 | 0.20 | +0.20 | buy |
| Brandywine Global Investment Management, LLC | 32,273 | 31,073 | -1,200 | 0.02 | 0.02 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 30,002 | 30,943 | +941 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 39,149 | 29,388 | -9,761 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,601 | 28,942 | -12,659 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 30,226 | 28,784 | -1,442 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 31,127 | 27,134 | -3,993 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 27,921 | 25,845 | -2,076 | 0.02 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 24,998 | 25,200 | +202 | 0.02 | 0.02 | +0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 3,148 | 24,417 | +21,269 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 30,824 | 23,772 | -7,052 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 11,652 | 23,708 | +12,056 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 23,290 | +23,290 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 22,889 | 23,189 | +300 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 19,207 | 22,531 | +3,324 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 17,712 | 22,131 | +4,419 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 13,290 | 21,767 | +8,477 | 0.08 | 0.12 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 18,365 | 20,314 | +1,949 | 0.00 | 0.00 | +0.00 | buy |
| Jackson Creek Investment Advisors LLC | 0 | 18,574 | +18,574 | 0.00 | 0.52 | +0.52 | buy |
| Point72 Asset Management, L.P. | 5,900 | 17,588 | +11,688 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 8,377 | 16,227 | +7,850 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 19,942 | 15,348 | -4,594 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 10,763 | 15,056 | +4,293 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 15,814 | 14,817 | -997 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,176 | 14,176 | -1,000 | 0.03 | 0.03 | -0.00 | sell |
| WINTON GROUP Ltd | 13,986 | 14,136 | +150 | 0.05 | 0.05 | -0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 17,513 | 14,113 | -3,400 | 0.01 | 0.01 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 14,136 | 13,968 | -168 | 0.00 | 0.00 | +0.00 | sell |
| Hennion & Walsh Asset Management, Inc. | 12,683 | 13,674 | +991 | 0.04 | 0.04 | +0.00 | buy |
| Russell Investments Group, Ltd. | 14,070 | 13,557 | -513 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 14,036 | 13,471 | -565 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,237 | 13,443 | +4,206 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 13,315 | 13,315 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Virtu Financial LLC | 0 | 12,345 | +12,345 | 0.00 | 0.05 | +0.05 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 11,331 | 11,079 | -252 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 10,503 | 11,008 | +505 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 4,103 | 10,993 | +6,890 | 0.01 | 0.02 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 16,162 | 10,905 | -5,257 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 10,675 | +10,675 | 0.00 | 0.03 | +0.03 | buy |
| Unison Advisors LLC | 10,574 | 10,663 | +89 | 0.09 | 0.09 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,907 | 10,651 | -1,256 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 10,735 | 10,255 | -480 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 13,557 | 10,187 | -3,370 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,058 | 9,971 | -87 | 0.02 | 0.02 | +0.00 | sell |
| NewEdge Wealth, LLC | 8,492 | 9,506 | +1,014 | 0.01 | 0.01 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 9,181 | 9,181 | 0 | 0.48 | 0.49 | +0.01 | hold |
| CWM, LLC | 9,581 | 8,462 | -1,119 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 8,280 | 8,280 | 0 | 0.12 | 0.12 | +0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 8,303 | 7,795 | -508 | 0.00 | 0.00 | -0.00 | sell |
| INTRUST BANK NA | 8,406 | 7,704 | -702 | 0.06 | 0.06 | -0.00 | sell |
| Quadrature Capital Ltd | 4,876 | 7,529 | +2,653 | 0.01 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 12,823 | 6,856 | -5,967 | 0.10 | 0.06 | -0.04 | sell |
| KLP KAPITALFORVALTNING AS | 6,500 | 6,700 | +200 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 6,651 | 6,651 | 0 | 0.00 | 0.00 | +0.00 | hold |