| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 4,187,837 | 4,176,033 | -11,804 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,257,865 | 2,323,994 | +66,129 | 0.04 | 0.03 | -0.01 | buy |
| STATE STREET CORP | 1,779,867 | 1,753,469 | -26,398 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 988,426 | 1,263,026 | +274,600 | 0.01 | 0.01 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 152,484 | 840,025 | +687,541 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 764,325 | 783,753 | +19,428 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 641,701 | 735,702 | +94,001 | 0.04 | 0.03 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 691,533 | 717,058 | +25,525 | 0.31 | 0.27 | -0.04 | buy |
| GOLDMAN SACHS GROUP INC | 700,254 | 700,266 | +12 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 820,511 | 672,026 | -148,485 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 385,157 | 498,312 | +113,155 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 428,293 | 437,220 | +8,927 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 428,910 | 436,973 | +8,063 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 456,307 | 431,076 | -25,231 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 431,914 | 421,124 | -10,790 | 0.00 | 0.00 | -0.00 | sell |
| Aristotle Capital Boston, LLC | 384,421 | 383,166 | -1,255 | 0.63 | 0.56 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 390,175 | 333,445 | -56,730 | 0.02 | 0.01 | -0.01 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 270,583 | 328,679 | +58,096 | 0.03 | 0.03 | +0.00 | buy |
| MORGAN STANLEY | 336,092 | 293,544 | -42,548 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 293,060 | 290,501 | -2,559 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 262,413 | 270,113 | +7,700 | 0.30 | 0.26 | -0.04 | buy |
| JPMORGAN CHASE & CO | 292,778 | 266,327 | -26,451 | 0.00 | 0.00 | -0.00 | sell |
| FJ Capital Management LLC | 299,665 | 232,750 | -66,915 | 1.61 | 1.14 | -0.47 | sell |
| NORGES BANK | 225,856 | 210,773 | -15,083 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 206,825 | 198,379 | -8,446 | 0.06 | 0.05 | -0.01 | sell |
| Stieven Capital Advisors, L.P. | 145,756 | 197,556 | +51,800 | 1.68 | 1.97 | +0.30 | buy |
| DEUTSCHE BANK AG\ | 151,216 | 180,577 | +29,361 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 179,010 | 178,305 | -705 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 163,903 | 161,388 | -2,515 | 0.01 | 0.01 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 141,080 | 153,326 | +12,246 | 0.09 | 0.08 | -0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 138,406 | 142,314 | +3,908 | 0.22 | 0.20 | -0.03 | buy |
| FIRST TRUST ADVISORS LP | 149,005 | 139,985 | -9,020 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 135,768 | 138,650 | +2,882 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 135,761 | 138,109 | +2,348 | 0.01 | 0.01 | -0.00 | buy |
| Invesco Ltd. | 110,143 | 129,794 | +19,651 | 0.00 | 0.00 | -0.00 | buy |
| Phocas Financial Corp. | 131,912 | 128,526 | -3,386 | 0.93 | 0.03 | -0.91 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 175,301 | 125,546 | -49,755 | 0.21 | 0.12 | -0.08 | sell |
| TWO SIGMA ADVISERS, LP | 120,600 | 117,400 | -3,200 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 110,517 | 110,402 | -115 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 102,734 | +102,734 | 0.00 | 0.25 | +0.25 | buy |
| Empowered Funds, LLC | 94,586 | 102,286 | +7,700 | 0.13 | 0.09 | -0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 88,467 | 98,637 | +10,170 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 92,105 | 97,665 | +5,560 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 93,717 | 93,894 | +177 | 0.00 | 0.00 | -0.00 | buy |
| Sapience Investments, LLC | 172,783 | 91,354 | -81,429 | 2.20 | 1.45 | -0.75 | sell |
| Qube Research & Technologies Ltd | 64,713 | 86,663 | +21,950 | 0.01 | 0.01 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,787 | 77,940 | -16,847 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 77,743 | 74,764 | -2,979 | 0.01 | 0.00 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 67,021 | 70,986 | +3,965 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 71,279 | 70,409 | -870 | 0.03 | 0.02 | -0.00 | sell |
| Swiss National Bank | 67,700 | 67,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 79,180 | 62,554 | -16,626 | 0.00 | 0.00 | -0.00 | sell |
| Petiole USA ltd | 62,382 | 62,382 | 0 | 2.47 | 2.34 | -0.13 | hold |
| Forest Hill Capital, LLC | 185,118 | 61,476 | -123,642 | 5.18 | 2.54 | -2.64 | sell |
| PRUDENTIAL FINANCIAL INC | 61,385 | 61,290 | -95 | 0.00 | 0.00 | -0.00 | sell |
| Siena Capital Partners GP, LLC | 60,973 | 60,973 | 0 | 1.02 | 0.98 | -0.05 | hold |
| Allianz Asset Management GmbH | 57,499 | 58,636 | +1,137 | 0.01 | 0.00 | -0.00 | buy |
| HENNESSY ADVISORS INC | 36,000 | 57,000 | +21,000 | 0.10 | 0.12 | +0.02 | buy |
| CITIGROUP INC | 48,911 | 56,856 | +7,945 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 221,243 | 54,755 | -166,488 | 0.01 | 0.00 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,633 | 50,266 | +5,633 | 0.00 | 0.00 | -0.00 | buy |
| Rafferty Asset Management, LLC | 45,138 | 45,903 | +765 | 0.01 | 0.01 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 41,980 | 41,090 | -890 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 33,937 | 40,407 | +6,470 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,276 | 39,980 | -3,296 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 37,822 | 39,517 | +1,695 | 0.00 | 0.00 | -0.00 | buy |
| Elizabeth Park Capital Advisors, Ltd. | 54,891 | 35,891 | -19,000 | 2.04 | 1.43 | -0.61 | sell |
| Numerai GP LLC | 48,999 | 35,245 | -13,754 | 0.93 | 0.73 | -0.20 | sell |
| CALDWELL SUTTER CAPITAL, INC. | 34,687 | 34,687 | 0 | 0.94 | 0.80 | -0.14 | hold |
| VOYA INVESTMENT MANAGEMENT LLC | 36,841 | 34,445 | -2,396 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 36,216 | 34,348 | -1,868 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 32,420 | 33,642 | +1,222 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 32,798 | +32,798 | 0.00 | 0.00 | +0.00 | buy |
| Rosenthal {-} Henry Capital Advisors, Inc. | 33,565 | 32,433 | -1,132 | 2.05 | 2.09 | +0.04 | sell |
| FMR LLC | 35,503 | 30,448 | -5,055 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,495 | 30,084 | -5,411 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 29,672 | 30,061 | +389 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 21,343 | 29,623 | +8,280 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 21,350 | 28,817 | +7,467 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 37,155 | 28,280 | -8,875 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 35,397 | 28,108 | -7,289 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 20,271 | 27,109 | +6,838 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 48,226 | 24,784 | -23,442 | 0.04 | 0.01 | -0.02 | sell |
| CITADEL ADVISORS LLC | 0 | 24,546 | +24,546 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 15,245 | 23,883 | +8,638 | 0.00 | 0.00 | +0.00 | buy |
| WESBANCO BANK INC | 0 | 22,169 | +22,169 | 0.00 | 0.04 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 20,558 | 21,811 | +1,253 | 0.00 | 0.00 | -0.00 | buy |
| Cascade Investment Advisors, Inc. | 17,235 | 21,385 | +4,150 | 0.66 | 0.67 | +0.01 | buy |
| Boston Partners | 0 | 21,350 | +21,350 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 21,131 | 20,925 | -206 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 20,920 | 18,646 | -2,274 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 18,494 | 18,524 | +30 | 0.02 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 18,642 | 18,477 | -165 | 0.00 | 0.00 | -0.00 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 16,814 | 17,124 | +310 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 17,200 | 17,000 | -200 | 0.02 | 0.02 | -0.00 | sell |
| MetLife Investment Management, LLC | 17,851 | 16,939 | -912 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 16,899 | +16,899 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 36,621 | 16,642 | -19,979 | 0.04 | 0.02 | -0.03 | sell |
| COMERICA BANK | 18,004 | 16,370 | -1,634 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 14,360 | 15,633 | +1,273 | 0.00 | 0.00 | -0.00 | buy |