| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,739,553 | 1,704,141 | -35,412 | 0.02 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 1,552,927 | 1,537,286 | -15,641 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 875,906 | 824,686 | -51,220 | 0.17 | 0.16 | -0.01 | sell |
| MACQUARIE GROUP LTD | 555,257 | 761,587 | +206,330 | 0.03 | 0.05 | +0.01 | buy |
| STATE STREET CORP | 687,787 | 689,243 | +1,456 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 587,082 | 625,117 | +38,035 | 0.01 | 0.01 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 595,916 | 578,559 | -17,357 | 0.15 | 0.14 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 456,588 | 458,142 | +1,554 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 391,739 | 383,138 | -8,601 | 0.00 | 0.00 | +0.00 | sell |
| TOWLE & CO | 382,736 | 372,799 | -9,937 | 2.73 | 3.11 | +0.38 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 333,331 | 333,642 | +311 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 256,097 | 302,500 | +46,403 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 268,496 | 272,901 | +4,405 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 182,382 | 263,514 | +81,132 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 288,093 | 261,591 | -26,502 | 0.06 | 0.06 | -0.01 | sell |
| Bank of New York Mellon Corp | 253,450 | 239,351 | -14,099 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 227,194 | 221,719 | -5,475 | 0.00 | 0.00 | +0.00 | sell |
| J. Goldman & Co LP | 200,773 | 130,139 | -70,634 | 0.41 | 0.33 | -0.08 | sell |
| First Eagle Investment Management, LLC | 0 | 117,506 | +117,506 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 119,628 | 106,380 | -13,248 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 104,205 | 103,252 | -953 | 0.01 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 97,830 | 95,925 | -1,905 | 0.04 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 100,602 | 95,477 | -5,125 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 88,826 | 86,500 | -2,326 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 104,994 | 84,986 | -20,008 | 0.06 | 0.05 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 90,671 | 77,817 | -12,854 | 0.01 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 78,916 | 76,834 | -2,082 | 0.03 | 0.03 | -0.00 | sell |
| CITADEL ADVISORS LLC | 42,084 | 76,609 | +34,525 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 73,458 | 68,839 | -4,619 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 0 | 62,335 | +62,335 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 59,679 | 57,785 | -1,894 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 61,467 | 56,526 | -4,941 | 0.01 | 0.01 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 24,652 | 55,383 | +30,731 | 0.10 | 0.14 | +0.04 | buy |
| TWO SIGMA ADVISERS, LP | 64,000 | 54,100 | -9,900 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 31,581 | 53,231 | +21,650 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 45,437 | 52,259 | +6,822 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 50,800 | 50,800 | 0 | 1.01 | 1.02 | +0.01 | hold |
| RHUMBLINE ADVISERS | 48,681 | 48,167 | -514 | 0.00 | 0.00 | +0.00 | sell |
| Allianz Asset Management GmbH | 30,851 | 47,961 | +17,110 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 69,902 | 47,743 | -22,159 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 27,517 | 45,129 | +17,612 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 48,358 | 42,438 | -5,920 | 0.06 | 0.05 | -0.01 | sell |
| DENALI ADVISORS LLC | 48,100 | 41,243 | -6,857 | 0.72 | 0.26 | -0.46 | sell |
| D. E. Shaw & Co., Inc. | 52,986 | 40,422 | -12,564 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 40,648 | 39,434 | -1,214 | 0.00 | 0.00 | -0.00 | sell |
| Teewinot Capital Advisers, L.L.C. | 39,260 | 39,260 | 0 | 0.21 | 0.23 | +0.02 | hold |
| Cubist Systematic Strategies, LLC | 84,216 | 35,242 | -48,974 | 0.08 | 0.03 | -0.05 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 69,406 | 33,075 | -36,331 | 0.01 | 0.01 | -0.01 | sell |
| GSA CAPITAL PARTNERS LLP | 12,225 | 32,235 | +20,010 | 0.05 | 0.14 | +0.10 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,314 | 31,501 | -3,813 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 32,718 | 30,918 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 30,400 | 29,900 | -500 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,624 | 29,151 | +6,527 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 44,612 | 29,058 | -15,554 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 19,147 | 28,524 | +9,377 | 0.10 | 0.19 | +0.09 | buy |
| Walleye Capital LLC | 8,163 | 28,210 | +20,047 | 0.00 | 0.02 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 27,375 | 27,375 | 0 | 0.03 | 0.03 | +0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,136 | 25,723 | -1,413 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 26,962 | 25,615 | -1,347 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 32,286 | 25,531 | -6,755 | 0.00 | 0.00 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 24,800 | 24,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BARCLAYS PLC | 5,473 | 24,413 | +18,940 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 24,172 | 23,632 | -540 | 0.04 | 0.04 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 29,755 | 22,695 | -7,060 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 28,605 | 22,549 | -6,056 | 0.01 | 0.01 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 4,180 | 21,692 | +17,512 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 21,265 | +21,265 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 21,007 | +21,007 | 0.00 | 0.02 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 20,314 | 20,206 | -108 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 17,274 | 19,284 | +2,010 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 15,291 | 19,088 | +3,797 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,605 | 18,902 | +3,297 | 0.00 | 0.00 | +0.00 | buy |
| NorthCrest Asset Manangement, LLC | 18,500 | 18,514 | +14 | 0.03 | 0.03 | -0.00 | buy |
| Nebula Research & Development LLC | 16,164 | 15,936 | -228 | 0.14 | 0.11 | -0.03 | sell |
| UBS Group AG | 23,870 | 15,888 | -7,982 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 12,251 | 15,503 | +3,252 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 15,847 | 15,027 | -820 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,011 | 14,415 | -596 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,198 | 13,376 | +178 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 1,578 | 12,113 | +10,535 | 0.00 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 11,650 | 11,921 | +271 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,341 | 11,449 | -892 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 10,900 | 11,400 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 6,485 | 10,950 | +4,465 | 0.00 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 65,014 | 10,693 | -54,321 | 0.03 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 95,006 | 10,364 | -84,642 | 0.02 | 0.00 | -0.02 | sell |
| LSV ASSET MANAGEMENT | 10,300 | 10,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| READYSTATE ASSET MANAGEMENT LP | 0 | 10,183 | +10,183 | 0.00 | 0.03 | +0.03 | buy |
| Tower Research Capital LLC (TRC) | 2,186 | 10,159 | +7,973 | 0.00 | 0.02 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 8,620 | 9,918 | +1,298 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 4,516 | 9,849 | +5,333 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 10,206 | 9,717 | -489 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 9,034 | 9,643 | +609 | 0.00 | 0.00 | -0.00 | buy |
| INCEPTIONR LLC | 0 | 9,302 | +9,302 | 0.00 | 0.13 | +0.13 | buy |
| JANUS HENDERSON GROUP PLC | 9,188 | 9,188 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 0 | 9,095 | +9,095 | 0.00 | 0.00 | +0.00 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 9,071 | +9,071 | 0.00 | 0.20 | +0.20 | buy |
| Illinois Municipal Retirement Fund | 7,924 | 8,988 | +1,064 | 0.01 | 0.01 | +0.00 | buy |
| AlphaQuest LLC | 10,655 | 8,508 | -2,147 | 0.08 | 0.04 | -0.03 | sell |
| MetLife Investment Management, LLC | 8,373 | 8,373 | 0 | 0.00 | 0.00 | +0.00 | hold |