| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AltraVue Capital, LLC | 0 | 235,740 | +235,740 | 0.00 | 1.06 | +1.06 | buy |
| STATE STREET CORP | 1,413,425 | 1,524,339 | +110,914 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 40,400 | 110,400 | +70,000 | 0.02 | 0.05 | +0.03 | buy |
| Qube Research & Technologies Ltd | 97,001 | 163,361 | +66,360 | 0.01 | 0.01 | +0.00 | buy |
| VANGUARD GROUP INC | 4,284,944 | 4,350,387 | +65,443 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 75,094 | 130,633 | +55,539 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 7,544 | 55,722 | +48,178 | 0.04 | 0.28 | +0.24 | buy |
| JPMORGAN CHASE & CO | 317,621 | 364,029 | +46,408 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 739,991 | 785,418 | +45,427 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 14,478 | 56,805 | +42,327 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 72,400 | 114,600 | +42,200 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 17,536 | 56,742 | +39,206 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 449,543 | 486,750 | +37,207 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 266,350 | 298,760 | +32,410 | 0.04 | 0.04 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 70,674 | 102,865 | +32,191 | 0.44 | 0.57 | +0.13 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 41,571 | 72,713 | +31,142 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 0 | 29,455 | +29,455 | 0.00 | 0.03 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 438,964 | 465,504 | +26,540 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 24,745 | +24,745 | 0.00 | 0.00 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 172,095 | 195,913 | +23,818 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 245,548 | 267,939 | +22,391 | 0.00 | 0.00 | -0.00 | buy |
| GRACE & WHITE INC /NY | 66,764 | 88,259 | +21,495 | 0.47 | 0.60 | +0.13 | buy |
| NORTHERN TRUST CORP | 363,764 | 384,222 | +20,458 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,246 | 111,482 | +17,236 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 61,731 | 76,319 | +14,588 | 0.02 | 0.02 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 109,301 | 123,401 | +14,100 | 0.00 | 0.01 | +0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 15,526 | 27,097 | +11,571 | 0.00 | 0.00 | +0.00 | buy |
| INFRASTRUCTURE CAPITAL ADVISORS, LLC | 0 | 10,875 | +10,875 | 0.00 | 0.07 | +0.07 | buy |
| Virtu Financial LLC | 0 | 10,841 | +10,841 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 60,089 | 70,764 | +10,675 | 0.00 | 0.00 | +0.00 | buy |
| North Star Investment Management Corp. | 35,180 | 45,000 | +9,820 | 0.11 | 0.13 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 9,623 | +9,623 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,271 | 56,785 | +9,514 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 114,877 | 124,350 | +9,473 | 0.45 | 0.44 | -0.01 | buy |
| JANE STREET GROUP, LLC | 6,724 | 15,901 | +9,177 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 710 | 9,550 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 11,162 | 19,836 | +8,674 | 0.05 | 0.07 | +0.03 | buy |
| Empower Advisory Group, LLC | 286,841 | 295,433 | +8,592 | 0.05 | 0.05 | -0.00 | buy |
| CITIGROUP INC | 13,868 | 22,009 | +8,141 | 0.00 | 0.00 | +0.00 | buy |
| ORG Partners LLC | 0 | 7,972 | +7,972 | 0.00 | 0.05 | +0.05 | buy |
| US BANCORP \DE\ | 24,979 | 32,910 | +7,931 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 209,217 | 216,836 | +7,619 | 0.02 | 0.02 | -0.00 | buy |
| Invesco Ltd. | 910,894 | 918,495 | +7,601 | 0.01 | 0.01 | -0.00 | buy |
| AIGEN INVESTMENT MANAGEMENT, LP | 0 | 7,387 | +7,387 | 0.00 | 0.05 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 80,561 | 87,938 | +7,377 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 50,201 | 57,517 | +7,316 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Europe (London) LLP | 0 | 7,168 | +7,168 | 0.00 | 0.03 | +0.03 | buy |
| LPL Financial LLC | 19,387 | 26,179 | +6,792 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 6,730 | +6,730 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 6,441 | +6,441 | 0.00 | 0.00 | +0.00 | buy |
| Intrua Financial, LLC | 0 | 5,697 | +5,697 | 0.00 | 0.03 | +0.03 | buy |
| AXQ CAPITAL, LP | 0 | 5,551 | +5,551 | 0.00 | 0.06 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 62,663 | 68,188 | +5,525 | 0.01 | 0.01 | +0.00 | buy |
| MILLER HOWARD INVESTMENTS INC /NY | 0 | 5,356 | +5,356 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 99,648 | 104,559 | +4,911 | 0.11 | 0.11 | +0.00 | buy |
| ROYAL BANK OF CANADA | 23,099 | 27,960 | +4,861 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,825 | 21,608 | +4,783 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 4,376 | +4,376 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 118,785 | 122,836 | +4,051 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 388,503 | 392,514 | +4,011 | 0.02 | 0.02 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 21,743 | 25,480 | +3,737 | 0.15 | 0.16 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 3,578 | +3,578 | 0.00 | 0.00 | +0.00 | buy |
| AM INVESTMENT STRATEGIES LLC | 0 | 3,510 | +3,510 | 0.00 | 0.04 | +0.04 | buy |
| Kestra Advisory Services, LLC | 12,199 | 15,684 | +3,485 | 0.00 | 0.00 | +0.00 | buy |
| Bay Colony Advisory Group, Inc d/b/a Bay Colony Advisors | 9,114 | 12,304 | +3,190 | 0.08 | 0.09 | +0.01 | buy |
| UBS Group AG | 44,983 | 47,976 | +2,993 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 2,906 | +2,906 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 22,625 | 25,284 | +2,659 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 20,312 | 22,759 | +2,447 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 2,200 | 4,600 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 5,015 | 7,035 | +2,020 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 446,000 | 448,000 | +2,000 | 0.14 | 0.13 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 48,769 | 50,436 | +1,667 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 7,544 | 9,202 | +1,658 | 0.22 | 0.22 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 247,650 | 249,276 | +1,626 | 0.00 | 0.00 | -0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 8,516 | 9,934 | +1,418 | 0.04 | 0.04 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,630 | 31,771 | +1,141 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 15,679 | 16,805 | +1,126 | 0.00 | 0.00 | -0.00 | buy |
| Daiwa Securities Group Inc. | 5,113 | 6,233 | +1,120 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 43,210 | 44,198 | +988 | 0.04 | 0.04 | -0.00 | buy |
| ALPS ADVISORS INC | 5,444 | 6,340 | +896 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 0 | 750 | +750 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 0 | 697 | +697 | 0.00 | 0.01 | +0.01 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 10,546 | 11,225 | +679 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 15,082 | 15,755 | +673 | 0.01 | 0.01 | -0.00 | buy |
| Advisory Services Network, LLC | 0 | 573 | +573 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 6,600 | 7,130 | +530 | 0.00 | 0.00 | -0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 40,157 | 40,658 | +501 | 0.03 | 0.03 | +0.00 | buy |
| COMERICA BANK | 17,236 | 17,690 | +454 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,751 | 18,051 | +300 | 0.01 | 0.01 | -0.00 | buy |
| Tidal Investments LLC | 12,793 | 13,092 | +299 | 0.01 | 0.01 | -0.00 | buy |
| JGP Wealth Management, LLC | 5,749 | 6,009 | +260 | 0.04 | 0.03 | -0.00 | buy |
| SG Americas Securities, LLC | 21,276 | 21,487 | +211 | 0.01 | 0.01 | -0.00 | buy |
| Jacobi Capital Management LLC | 6,883 | 7,092 | +209 | 0.03 | 0.03 | -0.00 | buy |
| State of Alaska, Department of Revenue | 22,455 | 22,625 | +170 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 215,028 | 215,173 | +145 | 0.03 | 0.03 | +0.00 | buy |
| FIFTH THIRD BANCORP | 86 | 208 | +122 | 0.00 | 0.00 | +0.00 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 6,321 | 6,437 | +116 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 21,750 | 21,841 | +91 | 0.00 | 0.00 | -0.00 | buy |
| ASSETMARK, INC | 90 | 127 | +37 | 0.00 | 0.00 | +0.00 | buy |