| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,512,538 | 3,472,575 | -39,963 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,704,678 | 1,904,399 | +199,721 | 0.05 | 0.06 | +0.00 | buy |
| STATE STREET CORP | 1,356,396 | 1,310,648 | -45,748 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 819,557 | 861,398 | +41,841 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 661,044 | 706,537 | +45,493 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 733,600 | 654,471 | -79,129 | 0.00 | 0.00 | -0.00 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 459,873 | +459,873 | 0.00 | 0.01 | +0.01 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 445,735 | 437,957 | -7,778 | 0.57 | 0.58 | +0.00 | sell |
| MALTESE CAPITAL MANAGEMENT LLC | 350,715 | 344,727 | -5,988 | 3.30 | 3.09 | -0.21 | sell |
| NORTHERN TRUST CORP | 350,937 | 342,372 | -8,565 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 304,302 | 311,395 | +7,093 | 0.00 | 0.00 | -0.00 | buy |
| RBO & CO LLC | 295,556 | 295,301 | -255 | 2.41 | 2.56 | +0.15 | sell |
| Bank of New York Mellon Corp | 292,128 | 291,734 | -394 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 276,946 | 264,287 | -12,659 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 93,630 | 239,549 | +145,919 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 250,659 | 239,289 | -11,370 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 252,177 | 229,476 | -22,701 | 0.25 | 0.24 | -0.02 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 186,342 | 176,867 | -9,475 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 161,674 | 170,773 | +9,099 | 0.35 | 0.38 | +0.03 | buy |
| JUPITER ASSET MANAGEMENT LTD | 156,681 | 156,669 | -12 | 0.07 | 0.07 | -0.00 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 140,000 | 156,501 | +16,501 | 5.24 | 4.83 | -0.41 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 153,301 | 149,686 | -3,615 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 156,085 | 147,505 | -8,580 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 102,597 | 144,734 | +42,137 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 140,422 | 137,115 | -3,307 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 121,436 | 134,324 | +12,888 | 0.01 | 0.01 | +0.00 | buy |
| Stieven Capital Advisors, L.P. | 76,805 | 112,717 | +35,912 | 0.78 | 1.21 | +0.43 | buy |
| RHUMBLINE ADVISERS | 94,381 | 94,298 | -83 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 86,054 | 90,684 | +4,630 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 128,124 | 84,268 | -43,856 | 0.02 | 0.01 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 80,174 | 77,361 | -2,813 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 72,330 | 72,006 | -324 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 70,388 | 67,110 | -3,278 | 0.02 | 0.02 | -0.00 | sell |
| Allianz Asset Management GmbH | 72,212 | 65,012 | -7,200 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 64,061 | 64,365 | +304 | 0.12 | 0.10 | -0.02 | buy |
| CITADEL ADVISORS LLC | 11,912 | 63,556 | +51,644 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 27,514 | 62,225 | +34,711 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 55,302 | 58,681 | +3,379 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 54,200 | 57,500 | +3,300 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 65,454 | 54,167 | -11,287 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 52,500 | 52,500 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 76,442 | 50,316 | -26,126 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 35,609 | 49,022 | +13,413 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 89,006 | 48,478 | -40,528 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 46,478 | 44,906 | -1,572 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,704 | 43,895 | -7,809 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 38,636 | 42,097 | +3,461 | 0.14 | 0.13 | -0.01 | buy |
| UBS Group AG | 41,877 | 41,629 | -248 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 37,975 | 40,883 | +2,908 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,153 | 40,553 | -600 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 35,729 | 40,079 | +4,350 | 0.01 | 0.01 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 33,904 | 37,391 | +3,487 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,441 | 35,836 | +6,395 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 35,432 | +35,432 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,080 | 30,075 | -5 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 29,520 | 29,520 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 30,220 | 28,710 | -1,510 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 26,621 | 26,808 | +187 | 0.03 | 0.03 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 23,342 | 26,795 | +3,453 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,583 | 25,979 | -604 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 46,005 | 25,884 | -20,121 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 26,620 | 25,317 | -1,303 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 25,146 | 25,194 | +48 | 0.00 | 0.00 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 23,110 | 23,889 | +779 | 0.01 | 0.01 | -0.00 | buy |
| Tower Research Capital LLC (TRC) | 3,130 | 23,686 | +20,556 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,102 | 22,396 | -11,706 | 0.01 | 0.00 | -0.00 | sell |
| Cypress Wealth Services, LLC | 21,775 | 21,775 | 0 | 0.25 | 0.24 | -0.01 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 20,889 | 21,726 | +837 | 0.00 | 0.00 | +0.00 | buy |
| WINTON GROUP Ltd | 19,161 | 19,335 | +174 | 0.07 | 0.06 | -0.00 | buy |
| GLOBEFLEX CAPITAL L P | 27,729 | 18,449 | -9,280 | 0.13 | 0.09 | -0.04 | sell |
| EXCHANGE TRADED CONCEPTS, LLC | 17,160 | 18,232 | +1,072 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 17,630 | 17,948 | +318 | 0.54 | 0.57 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 14,055 | 15,899 | +1,844 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 17,668 | 15,733 | -1,935 | 0.02 | 0.02 | -0.01 | sell |
| State of Alaska, Department of Revenue | 16,255 | 15,664 | -591 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 33,445 | 15,419 | -18,026 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,279 | 15,272 | +1,993 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 14,963 | +14,963 | 0.00 | 0.02 | +0.02 | buy |
| Illinois Municipal Retirement Fund | 14,390 | 14,874 | +484 | 0.01 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 12,946 | 14,751 | +1,805 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 13,780 | +13,780 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,244 | 13,452 | -6,792 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 13,200 | 13,400 | +200 | 0.01 | 0.01 | -0.00 | buy |
| BAILARD, INC. | 12,404 | 12,404 | 0 | 0.02 | 0.02 | -0.00 | hold |
| STIFEL FINANCIAL CORP | 12,268 | 12,370 | +102 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 10,878 | 11,433 | +555 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 11,100 | +11,100 | 0.00 | 0.00 | +0.00 | buy |
| Financial Advocates Investment Management | 11,033 | 11,090 | +57 | 0.03 | 0.03 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 12,711 | 10,877 | -1,834 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,986 | 10,654 | -1,332 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 11,779 | 10,488 | -1,291 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,589 | 10,184 | -405 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 11,214 | 9,916 | -1,298 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 4,178 | 9,546 | +5,368 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 9,504 | +9,504 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 9,685 | 9,302 | -383 | 0.01 | 0.01 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 9,083 | 9,083 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NISA INVESTMENT ADVISORS, LLC | 8,643 | 8,643 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 0 | 8,468 | +8,468 | 0.00 | 0.00 | +0.00 | buy |
| D.A. DAVIDSON & CO. | 7,493 | 8,339 | +846 | 0.00 | 0.00 | +0.00 | buy |