| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 1,095,801 | 1,748,330 | +652,529 | 0.00 | 0.01 | +0.00 | buy |
| Man Group plc | 0 | 83,175 | +83,175 | 0.02 | 0.01 | -0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,514,228 | 1,583,602 | +69,374 | 0.02 | 0.02 | +0.00 | buy |
| JPMORGAN CHASE & CO | 509,455 | 571,339 | +61,884 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 1,218,853 | 1,280,397 | +61,544 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 50,033 | +50,033 | 0.00 | 0.03 | +0.03 | buy |
| AMERICAN CENTURY COMPANIES INC | 301,410 | 340,054 | +38,644 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 20,848 | 58,927 | +38,079 | 0.00 | 0.01 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 90,200 | 127,316 | +37,116 | 0.79 | 1.21 | +0.42 | buy |
| BANK OF AMERICA CORP /DE/ | 25,228 | 56,915 | +31,687 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 5,951 | 36,512 | +30,561 | 0.03 | 0.17 | +0.14 | buy |
| COMERICA BANK | 12,687 | 42,623 | +29,936 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 16,366 | 45,541 | +29,175 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 18,939 | 44,636 | +25,697 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 0 | 24,415 | +24,415 | 0.00 | 0.08 | +0.08 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 18,130 | 41,525 | +23,395 | 0.00 | 0.00 | +0.00 | buy |
| Western Standard LLC | 65,570 | 88,364 | +22,794 | 2.73 | 4.41 | +1.68 | buy |
| UBS Group AG | 11,995 | 34,463 | +22,468 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 307,965 | 329,894 | +21,929 | 0.10 | 0.13 | +0.03 | buy |
| HSBC HOLDINGS PLC | 0 | 20,643 | +20,643 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 22,650 | 43,160 | +20,510 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 23,957 | 43,962 | +20,005 | 0.00 | 0.00 | +0.00 | buy |
| OMERS ADMINISTRATION Corp | 0 | 20,000 | +20,000 | 0.00 | 0.01 | +0.01 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 18,788 | +18,788 | 0.00 | 0.02 | +0.02 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 15,767 | +15,767 | 0.00 | 0.07 | +0.07 | buy |
| Inspire Investing, LLC | 0 | 14,547 | +14,547 | 0.00 | 0.08 | +0.08 | buy |
| Rafferty Asset Management, LLC | 29,533 | 42,370 | +12,837 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 623,454 | 635,868 | +12,414 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 52,854 | 64,705 | +11,851 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 188,408 | 200,218 | +11,810 | 0.00 | 0.00 | +0.00 | buy |
| Orchard Capital Management, LLC | 177,605 | 187,463 | +9,858 | 3.03 | 3.11 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,518,687 | 1,528,223 | +9,536 | 0.02 | 0.02 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 9,300 | +9,300 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 121,588 | 130,461 | +8,873 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 53,339 | 62,179 | +8,840 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Middle East FZE | 0 | 8,140 | +8,140 | 0.00 | 0.03 | +0.03 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 16,665 | 24,599 | +7,934 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 7,932 | +7,932 | 0.00 | 0.01 | +0.01 | buy |
| Vinva Investment Management Ltd | 70,819 | 78,727 | +7,908 | 2.01 | 1.92 | -0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,460 | 41,250 | +6,790 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 13,220 | 19,855 | +6,635 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 13,565 | 20,022 | +6,457 | 0.02 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,360 | 15,573 | +6,213 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 49,523 | 55,445 | +5,922 | 0.00 | 0.00 | +0.00 | buy |
| Advisor Resource Council | 0 | 5,146 | +5,146 | 0.00 | 0.03 | +0.03 | buy |
| Virtu Financial LLC | 0 | 4,955 | +4,955 | 0.00 | 0.02 | +0.02 | buy |
| ProShare Advisors LLC | 0 | 4,901 | +4,901 | 0.00 | 0.00 | +0.00 | buy |
| BOKF, NA | 0 | 4,860 | +4,860 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 17,956 | 22,756 | +4,800 | 0.01 | 0.01 | +0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 21,000 | 25,700 | +4,700 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 4,300 | +4,300 | 0.00 | 0.00 | +0.00 | buy |
| Carmel Capital Partners, LLC | 775 | 4,831 | +4,056 | 0.02 | 0.13 | +0.11 | buy |
| DUALITY ADVISERS, LP | 0 | 3,826 | +3,826 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 942 | 4,562 | +3,620 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 303,798 | 307,377 | +3,579 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 12,861 | 16,330 | +3,469 | 0.00 | 0.00 | +0.00 | buy |
| Phocas Financial Corp. | 190,560 | 193,943 | +3,383 | 1.28 | 1.36 | +0.08 | buy |
| MARSHALL WACE, LLP | 6,400 | 9,587 | +3,187 | 0.00 | 0.00 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 184,716 | 187,799 | +3,083 | 0.09 | 0.10 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 3,316 | 6,250 | +2,934 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,263 | 10,866 | +2,603 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 377,357 | 379,786 | +2,429 | 0.00 | 0.00 | +0.00 | buy |
| DekaBank Deutsche Girozentrale | 3,316 | 5,646 | +2,330 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 10,394 | 12,390 | +1,996 | 0.00 | 0.00 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 12,300 | 14,200 | +1,900 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 4,662 | 6,503 | +1,841 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 27,559 | 29,230 | +1,671 | 0.00 | 0.00 | +0.00 | buy |
| OSAIC HOLDINGS, INC. | 1,861 | 3,408 | +1,547 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 6,974 | 8,347 | +1,373 | 0.00 | 0.00 | +0.00 | buy |
| Penserra Capital Management LLC | 0 | 1,304 | +1,304 | 0.00 | 0.00 | +0.00 | buy |
| AXA S.A. | 15,800 | 17,000 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 13,057 | 14,225 | +1,168 | 0.01 | 0.01 | +0.00 | buy |
| Cambria Investment Management, L.P. | 9,483 | 10,467 | +984 | 0.04 | 0.04 | +0.00 | buy |
| Legal & General Group Plc | 71,122 | 72,002 | +880 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,471 | 36,290 | +819 | 0.00 | 0.00 | +0.00 | buy |
| Cottage Street Advisors LLC | 1,314 | 2,114 | +800 | 0.29 | 0.50 | +0.21 | buy |
| KENNICOTT CAPITAL MANAGEMENT LLC | 0 | 669 | +669 | 0.00 | 0.12 | +0.12 | buy |
| Diversified Trust Co | 6,866 | 7,472 | +606 | 0.01 | 0.01 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 162,559 | 163,151 | +592 | 0.05 | 0.05 | +0.00 | buy |
| Quantbot Technologies LP | 0 | 586 | +586 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 2,035 | 2,535 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 4,402 | 4,843 | +441 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 22,273 | 22,619 | +346 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 49,811 | 50,090 | +279 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 14,051 | 14,259 | +208 | 0.48 | 0.48 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 0 | 118 | +118 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 9,380 | 9,481 | +101 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,131 | 8,217 | +86 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 154,405 | 154,485 | +80 | 0.01 | 0.01 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 70 | +70 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 4,644 | 4,682 | +38 | 0.00 | 0.00 | +0.00 | buy |
| UNITED CAPITAL FINANCIAL ADVISORS, LLC | 12,000 | 12,017 | +17 | 0.00 | 0.01 | +0.00 | buy |
| Csenge Advisory Group | 13,818 | 13,834 | +16 | 0.04 | 0.05 | +0.00 | buy |
| Bell Investment Advisors, Inc | 60 | 70 | +10 | 0.00 | 0.00 | +0.00 | buy |
| SageView Advisory Group, LLC | 7,956 | 7,965 | +9 | 0.02 | 0.02 | -0.00 | buy |
| Farther Finance Advisors, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 88 | 95 | +7 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 3,335 | 3,336 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,730 | 2,730 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRAXIS INVESTMENT MANAGEMENT INC | 6,750 | 6,750 | 0 | 0.02 | 0.03 | +0.00 | hold |