| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FJ Capital Management LLC | 1,511,408 | 1,511,408 | 0 | 3.44 | 3.64 | +0.19 | hold |
| BlackRock, Inc. | 1,173,032 | 1,141,348 | -31,684 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 813,519 | 830,214 | +16,695 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 434,348 | 467,678 | +33,330 | 0.00 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 294,033 | 382,318 | +88,285 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 341,980 | 347,330 | +5,350 | 0.00 | 0.00 | +0.00 | buy |
| Rhino Investment Partners, Inc | 309,740 | 338,810 | +29,070 | 1.81 | 2.01 | +0.20 | buy |
| STATE STREET CORP | 320,706 | 324,822 | +4,116 | 0.00 | 0.00 | +0.00 | buy |
| Hillsdale Investment Management Inc. | 149,400 | 221,400 | +72,000 | 0.09 | 0.13 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 200,190 | 199,735 | -455 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 198,800 | 188,400 | -10,400 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 186,303 | 184,088 | -2,215 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 158,067 | 165,923 | +7,856 | 0.07 | 0.07 | +0.00 | buy |
| MORGAN STANLEY | 153,311 | 132,582 | -20,729 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 107,328 | 116,171 | +8,843 | 0.00 | 0.00 | +0.00 | buy |
| EJF Capital LLC | 0 | 108,857 | +108,857 | 0.00 | 1.64 | +1.64 | buy |
| Empowered Funds, LLC | 82,184 | 101,463 | +19,279 | 0.01 | 0.01 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 46,923 | 97,585 | +50,662 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 94,684 | +94,684 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 90,232 | 88,935 | -1,297 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 71,787 | 77,029 | +5,242 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 52,709 | 70,884 | +18,175 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 51,864 | 67,298 | +15,434 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 44,710 | 66,144 | +21,434 | 0.00 | 0.00 | +0.00 | buy |
| North Reef Capital Management LP | 0 | 64,150 | +64,150 | 0.00 | 0.05 | +0.05 | buy |
| GOLDMAN SACHS GROUP INC | 38,387 | 63,588 | +25,201 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 59,101 | 62,138 | +3,037 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 66,164 | 60,336 | -5,828 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 58,710 | 59,728 | +1,018 | 0.00 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 42,227 | 58,968 | +16,741 | 0.00 | 0.00 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 41,487 | 56,528 | +15,041 | 0.02 | 0.03 | +0.01 | buy |
| Nuveen, LLC | 43,628 | 48,633 | +5,005 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 46,520 | 46,073 | -447 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 21,749 | 44,585 | +22,836 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 45,847 | 42,753 | -3,094 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 27,282 | 41,007 | +13,725 | 0.00 | 0.00 | +0.00 | buy |
| JOHN G ULLMAN & ASSOCIATES INC | 40,550 | 40,550 | 0 | 0.11 | 0.11 | +0.00 | hold |
| AMERIPRISE FINANCIAL INC | 38,408 | 35,851 | -2,557 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 39,576 | 32,724 | -6,852 | 0.07 | 0.04 | -0.03 | sell |
| Unison Advisors LLC | 31,717 | 31,955 | +238 | 0.06 | 0.05 | -0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 0 | 31,289 | +31,289 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,746 | 29,634 | -2,112 | 0.00 | 0.00 | -0.00 | sell |
| Catalina Capital Group, LLC | 29,605 | 29,605 | 0 | 0.37 | 0.39 | +0.01 | hold |
| STRS OHIO | 26,200 | 27,400 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 21,542 | 20,921 | -621 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 19,579 | 18,906 | -673 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 60,609 | 18,261 | -42,348 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 17,431 | 17,432 | +1 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 37,419 | 17,000 | -20,419 | 0.02 | 0.01 | -0.01 | sell |
| SEI INVESTMENTS CO | 0 | 16,654 | +16,654 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 12,226 | +12,226 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 14,263 | 11,264 | -2,999 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 19,036 | 10,975 | -8,061 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 11,058 | 10,801 | -257 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,682 | 10,682 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 14,319 | 10,673 | -3,646 | 0.00 | 0.00 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 10,300 | 10,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MetLife Investment Management, LLC | 10,344 | 10,051 | -293 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 10,011 | 9,826 | -185 | 0.00 | 0.00 | +0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 7,568 | 7,738 | +170 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 27,262 | 7,078 | -20,184 | 0.00 | 0.00 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 6,145 | 6,781 | +636 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 6,593 | 6,593 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CWM, LLC | 6,066 | 6,210 | +144 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,204 | 6,136 | -12,068 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,500 | 5,624 | -6,876 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,539 | 4,539 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,863 | 3,863 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 5,377 | 3,640 | -1,737 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 25,157 | 3,164 | -21,993 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 2,497 | 2,506 | +9 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 1,493 | 2,287 | +794 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 576 | 1,840 | +1,264 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 1,640 | 1,706 | +66 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 60 | 1,637 | +1,577 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101 | 1,613 | +1,512 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 1,477 | 1,477 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 1,318 | 1,318 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 999 | 879 | -120 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 838 | 838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Smartleaf Asset Management LLC | 678 | 828 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 936 | 538 | -398 | 0.00 | 0.00 | -0.00 | sell |
| Versant Capital Management, Inc | 450 | 504 | +54 | 0.00 | 0.00 | -0.00 | buy |
| JONES FINANCIAL COMPANIES LLLP | 0 | 503 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 500 | 500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pinnacle Wealth Planning Services, Inc. | 420 | 420 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Capital Advisors, Ltd. LLC | 359 | 359 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 212 | 343 | +131 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 126 | 340 | +214 | 0.00 | 0.00 | +0.00 | buy |
| SIGNATUREFD, LLC | 84 | 209 | +125 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 83 | 191 | +108 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 158 | 186 | +28 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 190 | 167 | -23 | 0.00 | 0.00 | -0.00 | sell |
| Private Wealth Management Group, LLC | 155 | 155 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Allworth Financial LP | 60 | 128 | +68 | 0.00 | 0.00 | +0.00 | buy |
| Root Financial Partners, LLC | 50 | 71 | +21 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 66 | 68 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Parallel Advisors, LLC | 0 | 65 | +65 | 0.00 | 0.00 | +0.00 | buy |
| IFP Advisors, Inc | 61 | 61 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 23 | 40 | +17 | 0.00 | 0.00 | +0.00 | buy |