| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| LAZARD ASSET MANAGEMENT LLC | 0 | 266,318 | +266,318 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 87,397 | 213,587 | +126,190 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 862,329 | 905,159 | +42,830 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 28,567 | +28,567 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 11,759 | 38,068 | +26,309 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 10,714 | 35,204 | +24,490 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 190,591 | 210,756 | +20,165 | 0.01 | 0.01 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 18,862 | 32,683 | +13,821 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 5,225 | 16,767 | +11,542 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 7,706 | 18,269 | +10,563 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 69,297 | 77,009 | +7,712 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 34,089 | 41,486 | +7,397 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 34,864 | 41,004 | +6,140 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 4,708 | +4,708 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 304,426 | 308,674 | +4,248 | 0.00 | 0.00 | -0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 3,951 | +3,951 | 0.00 | 0.02 | +0.02 | buy |
| CIBC Asset Management Inc | 0 | 3,223 | +3,223 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 216,221 | 219,146 | +2,925 | 0.01 | 0.01 | +0.00 | buy |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 408,864 | 411,033 | +2,169 | 1.26 | 1.17 | -0.09 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 270,964 | 272,268 | +1,304 | 0.33 | 0.32 | -0.01 | buy |
| NATIXIS ADVISORS, LLC | 12,695 | 13,890 | +1,195 | 0.00 | 0.00 | -0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 4,120 | 5,285 | +1,165 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 33,941 | 34,956 | +1,015 | 0.00 | 0.00 | -0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 10,171 | 11,115 | +944 | 0.05 | 0.05 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 9,396 | 10,183 | +787 | 0.00 | 0.00 | +0.00 | buy |
| PRINCETON CAPITAL MANAGEMENT LLC | 7,281 | 7,781 | +500 | 0.12 | 0.12 | -0.00 | buy |
| Stieven Capital Advisors, L.P. | 150,356 | 150,756 | +400 | 1.95 | 1.91 | -0.04 | buy |
| LPL Financial LLC | 15,802 | 16,148 | +346 | 0.00 | 0.00 | -0.00 | buy |
| Ameritas Investment Partners, Inc. | 2,848 | 3,079 | +231 | 0.01 | 0.01 | +0.00 | buy |
| Amundi | 14,759 | 14,901 | +142 | 0.00 | 0.00 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 19,250 | 19,327 | +77 | 0.00 | 0.00 | -0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 74 | +74 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 71 | +71 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 519 | 549 | +30 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 39 | 56 | +17 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 3 | +3 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 373 | 373 | 0 | 0.00 | 0.00 | -0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 7,757 | 7,757 | 0 | 0.01 | 0.01 | -0.00 | hold |
| HENNESSY ADVISORS INC | 8,000 | 8,000 | 0 | 0.02 | 0.02 | -0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 19 | 19 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 4,100 | 4,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ASSETMARK, INC | 6 | 6 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Handelsbanken Fonder AB | 6,944 | 6,944 | 0 | 0.00 | 0.00 | -0.00 | hold |
| KBC Group NV | 1,528 | 1,528 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Cheviot Value Management, LLC | 110 | 110 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 280 | 250 | -30 | 0.00 | 0.00 | -0.00 | sell |
| KEYBANK NATIONAL ASSOCIATION/OH | 4,684 | 4,536 | -148 | 0.00 | 0.00 | -0.00 | sell |
| MAI Capital Management | 225 | 0 | -225 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA ASSET MANAGEMENT CO LTD | 350 | 0 | -350 | 0.00 | 0.00 | -0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 8,432 | 8,055 | -377 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 5,246 | 4,839 | -407 | 0.00 | 0.00 | -0.00 | sell |
| PROFUND ADVISORS LLC | 3,505 | 3,097 | -408 | 0.01 | 0.01 | -0.00 | sell |
| Sterling Capital Management LLC | 1,116 | 684 | -432 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 8,049 | 7,455 | -594 | 0.00 | 0.00 | -0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 6,000 | 5,000 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 29,934 | 28,897 | -1,037 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 17,013 | 15,954 | -1,059 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,660 | 39,591 | -1,069 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 5,086 | 3,975 | -1,111 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 88,710 | 84,286 | -4,424 | 0.85 | 0.78 | -0.07 | sell |
| Rafferty Asset Management, LLC | 27,591 | 22,474 | -5,117 | 0.01 | 0.00 | -0.00 | sell |
| NATIXIS | 5,200 | 0 | -5,200 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 122,020 | 116,739 | -5,281 | 0.02 | 0.02 | -0.00 | sell |
| State of Alaska, Department of Revenue | 18,310 | 12,679 | -5,631 | 0.01 | 0.01 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 11,285 | 4,990 | -6,295 | 0.04 | 0.02 | -0.02 | sell |
| RHUMBLINE ADVISERS | 96,923 | 87,343 | -9,580 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 48,508 | 24,055 | -24,453 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 222,512 | 186,646 | -35,866 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 545,468 | 500,749 | -44,719 | 0.02 | 0.02 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 412,300 | 323,292 | -89,008 | 0.02 | 0.02 | -0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 475,352 | 377,911 | -97,441 | 0.54 | 0.42 | -0.12 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 782,373 | 662,759 | -119,614 | 0.03 | 0.02 | -0.01 | sell |