| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,155,020 | 1,143,230 | -11,790 | 0.00 | 0.00 | +0.00 | sell |
| HEARTLAND ADVISORS INC | 423,460 | 444,085 | +20,625 | 0.77 | 0.75 | -0.02 | buy |
| Alyeska Investment Group, L.P. | 378,476 | 378,476 | 0 | 0.04 | 0.04 | -0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 344,235 | 356,523 | +12,288 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 350,438 | 338,746 | -11,692 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 310,432 | 328,552 | +18,120 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 234,628 | 269,055 | +34,427 | 0.01 | 0.01 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 125,676 | 239,525 | +113,849 | 0.43 | 0.81 | +0.39 | buy |
| Bank of New York Mellon Corp | 258,706 | 176,550 | -82,156 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 167,862 | 174,465 | +6,603 | 0.00 | 0.00 | +0.00 | buy |
| Cutler Capital Management, LLC | 155,022 | 172,211 | +17,189 | 1.57 | 1.57 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 154,099 | 152,539 | -1,560 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,731 | 150,923 | +140,192 | 0.00 | 0.01 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 151,290 | 150,284 | -1,006 | 0.16 | 0.18 | +0.03 | sell |
| MORGAN STANLEY | 146,721 | 144,659 | -2,062 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 247,330 | 143,580 | -103,750 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 115,254 | 142,048 | +26,794 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 173,380 | 136,480 | -36,900 | 0.02 | 0.02 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 128,983 | 131,610 | +2,627 | 0.96 | 0.94 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 125,297 | 124,259 | -1,038 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 114,550 | 114,550 | 0 | 0.01 | 0.01 | +0.00 | hold |
| NORTHERN TRUST CORP | 98,888 | 104,865 | +5,977 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,254 | 93,134 | +75,880 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 83,374 | 91,851 | +8,477 | 0.00 | 0.00 | +0.00 | buy |
| Redmond Asset Management, LLC | 85,369 | 86,186 | +817 | 0.73 | 0.78 | +0.04 | buy |
| GABELLI FUNDS LLC | 81,648 | 79,821 | -1,827 | 0.02 | 0.02 | -0.00 | sell |
| FMR LLC | 62,520 | 77,139 | +14,619 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 73,334 | 70,021 | -3,313 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 98,108 | 63,897 | -34,211 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 56,265 | 58,805 | +2,540 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 27,556 | 52,702 | +25,146 | 0.01 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,199 | 47,283 | -916 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 55,395 | 46,331 | -9,064 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 25,549 | 36,883 | +11,334 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 35,604 | 36,608 | +1,004 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 35,325 | 35,750 | +425 | 0.00 | 0.00 | +0.00 | buy |
| Royal Fund Management, LLC | 0 | 31,328 | +31,328 | 0.00 | 0.10 | +0.10 | buy |
| Squarepoint Ops LLC | 8,018 | 30,202 | +22,184 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 28,450 | 28,638 | +188 | 0.00 | 0.00 | +0.00 | buy |
| Pensionfund DSM Netherlands | 24,800 | 27,800 | +3,000 | 0.55 | 0.53 | -0.02 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 24,640 | 24,640 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Brookwood Investment Group LLC | 9,515 | 23,499 | +13,984 | 0.04 | 0.10 | +0.06 | buy |
| ALPS ADVISORS INC | 24,842 | 23,437 | -1,405 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 10,439 | 22,845 | +12,406 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,891 | 22,148 | -2,743 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 21,110 | 20,764 | -346 | 0.00 | 0.00 | +0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 19,600 | 20,500 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 13,704 | 19,559 | +5,855 | 0.00 | 0.00 | +0.00 | buy |
| Asset Management One Co., Ltd. | 17,770 | 19,453 | +1,683 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,325 | 19,043 | +6,718 | 0.00 | 0.00 | +0.00 | buy |
| Cambria Investment Management, L.P. | 0 | 18,933 | +18,933 | 0.00 | 0.03 | +0.03 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,497 | 18,497 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Kestra Advisory Services, LLC | 20,951 | 17,905 | -3,046 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,357 | 17,846 | +2,489 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 19,104 | 17,758 | -1,346 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 14,696 | 17,539 | +2,843 | 0.00 | 0.00 | +0.00 | buy |
| SHUFRO ROSE & CO LLC | 16,410 | 16,910 | +500 | 0.04 | 0.04 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 26,646 | 16,444 | -10,202 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 16,101 | +16,101 | 0.00 | 0.00 | +0.00 | buy |
| CLIFFORD CAPITAL PARTNERS LLC | 14,694 | 14,851 | +157 | 0.08 | 0.08 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 17,286 | 14,583 | -2,703 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 15,063 | 14,262 | -801 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 15,546 | 14,230 | -1,316 | 0.00 | 0.00 | -0.00 | sell |
| GLOBEFLEX CAPITAL L P | 13,672 | 13,672 | 0 | 0.07 | 0.07 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 13,251 | +13,251 | 0.00 | 0.00 | +0.00 | buy |
| Sumitomo Mitsui Trust Group, Inc. | 13,016 | 12,785 | -231 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,346 | 12,319 | +3,973 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 11,999 | 12,117 | +118 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 11,294 | 12,111 | +817 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 12,604 | 12,076 | -528 | 0.00 | 0.00 | -0.00 | sell |
| Abel Hall, LLC | 7,035 | 12,052 | +5,017 | 0.06 | 0.08 | +0.03 | buy |
| 1492 Capital Management LLC | 8,097 | 10,784 | +2,687 | 0.10 | 0.14 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 10,745 | 10,509 | -236 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 10,710 | 10,423 | -287 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 10,121 | 10,084 | -37 | 0.00 | 0.00 | -0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 10,034 | 10,034 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ballentine Partners, LLC | 9,651 | 9,651 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Intrua Financial, LLC | 9,640 | 9,436 | -204 | 0.04 | 0.03 | -0.00 | sell |
| Empirical Asset Management, LLC | 0 | 8,961 | +8,961 | 0.00 | 0.08 | +0.08 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 8,952 | +8,952 | 0.00 | 0.00 | +0.00 | buy |
| Greenland Capital Management LP | 0 | 8,760 | +8,760 | 0.00 | 0.06 | +0.06 | buy |
| MACKENZIE FINANCIAL CORP | 16,654 | 8,733 | -7,921 | 0.00 | 0.00 | -0.00 | sell |
| Duncan Williams Asset Management, LLC | 9,920 | 8,414 | -1,506 | 0.09 | 0.08 | -0.01 | sell |
| Samalin Investment Counsel, LLC | 7,763 | 7,758 | -5 | 0.09 | 0.09 | -0.00 | sell |
| MetLife Investment Management, LLC | 7,745 | 7,750 | +5 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 0 | 7,192 | +7,192 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 6,989 | 7,109 | +120 | 0.00 | 0.00 | +0.00 | buy |
| LDR Capital Management LLC | 7,043 | 7,043 | 0 | 0.33 | 0.31 | -0.02 | hold |
| Man Group plc | 0 | 6,805 | +6,805 | 0.00 | 0.00 | +0.00 | buy |
| Sound Income Strategies, LLC | 6,737 | 6,513 | -224 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 356,333 | 6,090 | -350,243 | 0.02 | 0.00 | -0.02 | sell |
| SG Americas Securities, LLC | 3,587 | 6,028 | +2,441 | 0.00 | 0.00 | +0.00 | buy |
| Resona Asset Management Co.,Ltd. | 5,381 | 5,831 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Daiwa Securities Group Inc. | 4,827 | 4,984 | +157 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 19,911 | 4,098 | -15,813 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,003 | 4,003 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 3,826 | 3,826 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,959 | 2,844 | -115 | 0.00 | 0.00 | -0.00 | sell |
| FIFTH THIRD BANCORP | 1,417 | 2,055 | +638 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 1,194 | 1,982 | +788 | 0.00 | 0.00 | +0.00 | buy |