| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,492,884 | 3,512,538 | +19,654 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,358,697 | 1,704,678 | +345,981 | 0.05 | 0.05 | -0.00 | buy |
| STATE STREET CORP | 1,268,911 | 1,356,396 | +87,485 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 782,733 | 819,557 | +36,824 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 769,916 | 733,600 | -36,316 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 637,031 | 661,044 | +24,013 | 0.00 | 0.00 | -0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 440,743 | 445,735 | +4,992 | 0.66 | 0.57 | -0.08 | buy |
| NORTHERN TRUST CORP | 491,258 | 350,937 | -140,321 | 0.01 | 0.00 | -0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 152,500 | 350,715 | +198,215 | 2.42 | 3.30 | +0.88 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 300,322 | 304,302 | +3,980 | 0.00 | 0.00 | -0.00 | buy |
| RBO & CO LLC | 294,697 | 295,556 | +859 | 2.85 | 2.41 | -0.44 | buy |
| Bank of New York Mellon Corp | 305,495 | 292,128 | -13,367 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 294,001 | 276,946 | -17,055 | 0.01 | 0.01 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 148,148 | 252,177 | +104,029 | 0.18 | 0.25 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 267,405 | 250,659 | -16,746 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 128,424 | 186,342 | +57,918 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 168,675 | 161,674 | -7,001 | 0.45 | 0.35 | -0.10 | sell |
| JUPITER ASSET MANAGEMENT LTD | 180,077 | 156,681 | -23,396 | 0.10 | 0.07 | -0.03 | sell |
| NORGES BANK | 172,533 | 156,085 | -16,448 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 138,699 | 153,301 | +14,602 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 138,584 | 140,422 | +1,838 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 47,500 | 140,000 | +92,500 | 2.09 | 5.24 | +3.15 | buy |
| Assenagon Asset Management S.A. | 90,152 | 128,124 | +37,972 | 0.02 | 0.02 | +0.00 | buy |
| SEI INVESTMENTS CO | 99,812 | 121,436 | +21,624 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 110,602 | 102,597 | -8,005 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 97,113 | 94,381 | -2,732 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 142,363 | 93,630 | -48,733 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 157,515 | 89,006 | -68,509 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 101,153 | 86,054 | -15,099 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 61,211 | 80,174 | +18,963 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 53,407 | 76,805 | +23,398 | 0.65 | 0.78 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 36,181 | 76,442 | +40,261 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 72,517 | 72,330 | -187 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 35,946 | 72,212 | +36,266 | 0.00 | 0.01 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 70,880 | 70,388 | -492 | 0.03 | 0.02 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 85,798 | 65,454 | -20,344 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 69,061 | 64,061 | -5,000 | 0.16 | 0.12 | -0.03 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 56,249 | +56,249 | 0.00 | 0.08 | +0.08 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,302 | 55,302 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 46,900 | 54,200 | +7,300 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 52,500 | 52,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 53,765 | 51,704 | -2,061 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 79,727 | 48,840 | -30,887 | 0.01 | 0.01 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 46,566 | +46,566 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 34,042 | 46,478 | +12,436 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 55,863 | 46,005 | -9,858 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 48,255 | 41,877 | -6,378 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 40,661 | 41,153 | +492 | 0.01 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 32,998 | 39,126 | +6,128 | 0.00 | 0.00 | -0.00 | buy |
| IFG Advisory, LLC | 34,880 | 38,636 | +3,756 | 0.14 | 0.14 | -0.00 | buy |
| FMR LLC | 39,272 | 37,975 | -1,297 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 36,954 | +36,954 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 35,586 | 36,785 | +1,199 | 0.02 | 0.02 | -0.00 | buy |
| Rafferty Asset Management, LLC | 26,784 | 35,729 | +8,945 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 35,609 | +35,609 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 34,102 | +34,102 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 29,576 | 33,904 | +4,328 | 0.00 | 0.00 | -0.00 | buy |
| PMC FIG Opportunities LLC | 0 | 33,751 | +33,751 | 0.00 | 2.48 | +2.48 | buy |
| FRANKLIN RESOURCES INC | 12,104 | 33,445 | +21,341 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 30,625 | 30,220 | -405 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,666 | 30,080 | -3,586 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 34,970 | 29,520 | -5,450 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 21,727 | 29,441 | +7,714 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 27,729 | 27,729 | 0 | 0.16 | 0.13 | -0.03 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,514 | 27,514 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 26,121 | 26,621 | +500 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 11,882 | 26,620 | +14,738 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 27,992 | 26,583 | -1,409 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 26,983 | 25,146 | -1,837 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,021 | 23,342 | +321 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 29,880 | 23,110 | -6,770 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 22,324 | +22,324 | 0.00 | 0.00 | +0.00 | buy |
| Cypress Wealth Services, LLC | 21,775 | 21,775 | 0 | 0.31 | 0.25 | -0.06 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 12,191 | 20,889 | +8,698 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 16,122 | 20,244 | +4,122 | 0.00 | 0.00 | -0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 13,903 | 19,663 | +5,760 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 9,364 | 19,161 | +9,797 | 0.04 | 0.07 | +0.03 | buy |
| Semanteon Capital Management, LP | 0 | 18,238 | +18,238 | 0.00 | 0.57 | +0.57 | buy |
| Engineers Gate Manager LP | 29,593 | 17,668 | -11,925 | 0.05 | 0.02 | -0.02 | sell |
| SummerHaven Investment Management, LLC | 17,456 | 17,630 | +174 | 0.63 | 0.54 | -0.09 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 17,160 | +17,160 | 0.00 | 0.02 | +0.02 | buy |
| State of Alaska, Department of Revenue | 16,395 | 16,255 | -140 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 14,644 | 14,390 | -254 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 13,295 | 14,055 | +760 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 14,129 | 14,005 | -124 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 20,888 | 13,279 | -7,609 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 13,300 | 13,200 | -100 | 0.02 | 0.01 | -0.00 | sell |
| MetLife Investment Management, LLC | 13,832 | 12,946 | -886 | 0.01 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,411 | 12,711 | +300 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 97,918 | 12,599 | -85,319 | 0.01 | 0.00 | -0.01 | sell |
| BAILARD, INC. | 12,404 | 12,404 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 4,662 | 12,268 | +7,606 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 19,558 | 12,033 | -7,525 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,176 | 11,986 | -1,190 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 0 | 11,912 | +11,912 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 33,300 | 11,779 | -21,521 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 12,404 | 11,214 | -1,190 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 26,721 | 11,179 | -15,542 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 11,867 | 11,168 | -699 | 0.00 | 0.00 | -0.00 | sell |
| Financial Advocates Investment Management | 13,784 | 11,033 | -2,751 | 0.05 | 0.03 | -0.02 | sell |