| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,408,005 | 2,414,514 | +6,509 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,549,614 | 1,646,450 | +96,836 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,335,583 | 1,278,780 | -56,803 | 0.02 | 0.02 | -0.00 | sell |
| MACQUARIE GROUP LTD | 865,396 | 788,787 | -76,609 | 0.08 | 0.07 | -0.01 | sell |
| STATE STREET CORP | 614,669 | 638,707 | +24,038 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 438,926 | 514,408 | +75,482 | 0.01 | 0.01 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 493,125 | 501,181 | +8,056 | 0.28 | 0.27 | -0.01 | buy |
| Invesco Ltd. | 450,361 | 456,508 | +6,147 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 317,851 | 383,117 | +65,266 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 345,225 | 376,436 | +31,211 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 342,185 | 370,591 | +28,406 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 566,120 | 327,055 | -239,065 | 0.15 | 0.08 | -0.07 | sell |
| Nuveen, LLC | 290,843 | 295,549 | +4,706 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 263,753 | 261,453 | -2,300 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 239,126 | 243,206 | +4,080 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 244,750 | 223,396 | -21,354 | 0.08 | 0.07 | -0.01 | sell |
| Bank of New York Mellon Corp | 202,039 | 199,982 | -2,057 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 226,676 | 194,510 | -32,166 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 130,012 | 183,522 | +53,510 | 0.08 | 0.09 | +0.01 | buy |
| TOWLE & CO | 178,910 | 148,905 | -30,005 | 3.36 | 2.86 | -0.50 | sell |
| Squarepoint Ops LLC | 126,740 | 122,575 | -4,165 | 0.02 | 0.02 | -0.00 | sell |
| JPMORGAN CHASE & CO | 145,665 | 116,909 | -28,756 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 112,216 | 113,116 | +900 | 0.02 | 0.02 | -0.00 | buy |
| Phocas Financial Corp. | 110,185 | 112,521 | +2,336 | 1.27 | 1.11 | -0.16 | buy |
| AMERICAN CENTURY COMPANIES INC | 31,504 | 110,410 | +78,906 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 138,358 | 109,128 | -29,230 | 0.02 | 0.01 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 67,687 | 106,064 | +38,377 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 135,931 | 99,090 | -36,841 | 0.01 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 97,908 | +97,908 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 62,536 | 96,818 | +34,282 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 87,300 | 94,300 | +7,000 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 93,500 | 91,400 | -2,100 | 0.02 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 94,468 | 91,046 | -3,422 | 0.05 | 0.05 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 13,368 | 86,370 | +73,002 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 71,811 | 85,680 | +13,869 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 22,451 | 82,475 | +60,024 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 120,949 | 79,964 | -40,985 | 0.00 | 0.00 | -0.00 | sell |
| ProShare Advisors LLC | 82,119 | 77,612 | -4,507 | 0.01 | 0.01 | -0.00 | sell |
| Edgestream Partners, L.P. | 12,024 | 76,843 | +64,819 | 0.03 | 0.17 | +0.14 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 49,359 | 68,842 | +19,483 | 0.02 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 62,536 | 68,136 | +5,600 | 0.02 | 0.02 | -0.00 | buy |
| FMR LLC | 30,278 | 67,924 | +37,646 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 40,262 | 67,708 | +27,446 | 0.03 | 0.07 | +0.04 | buy |
| Trexquant Investment LP | 76,508 | 66,417 | -10,091 | 0.07 | 0.05 | -0.02 | sell |
| PDT Partners, LLC | 30,387 | 57,702 | +27,315 | 0.14 | 0.28 | +0.14 | buy |
| Engineers Gate Manager LP | 43,449 | 57,018 | +13,569 | 0.04 | 0.05 | +0.01 | buy |
| CITADEL ADVISORS LLC | 44,862 | 53,147 | +8,285 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,288 | 52,275 | +44,987 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 63,702 | 50,753 | -12,949 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 46,223 | 46,995 | +772 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 19,014 | 44,694 | +25,680 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 42,134 | 41,773 | -361 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 41,197 | 39,851 | -1,346 | 0.01 | 0.01 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 38,292 | 39,730 | +1,438 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 48,535 | 39,711 | -8,824 | 0.02 | 0.02 | -0.01 | sell |
| Teewinot Capital Advisers, L.L.C. | 39,260 | 39,260 | 0 | 0.26 | 0.23 | -0.03 | hold |
| ALGERT GLOBAL LLC | 32,846 | 38,407 | +5,561 | 0.05 | 0.05 | -0.01 | buy |
| Legal & General Group Plc | 38,665 | 38,192 | -473 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 53,680 | 36,985 | -16,695 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 67,657 | 36,671 | -30,986 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 35,800 | 35,800 | 0 | 1.08 | 0.97 | -0.11 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 52,772 | 34,429 | -18,343 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 20,312 | 33,711 | +13,399 | 0.04 | 0.06 | +0.02 | buy |
| Empowered Funds, LLC | 0 | 32,541 | +32,541 | 0.00 | 0.03 | +0.03 | buy |
| Janney Montgomery Scott LLC | 27,545 | 28,757 | +1,212 | 0.01 | 0.01 | -0.00 | buy |
| ROYAL BANK OF CANADA | 47,970 | 28,305 | -19,665 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 27,100 | 27,600 | +500 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 20,521 | 27,241 | +6,720 | 0.00 | 0.00 | +0.00 | buy |
| New Age Alpha Advisors, LLC | 27,850 | 26,974 | -876 | 0.10 | 0.09 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 27,031 | 26,931 | -100 | 0.00 | 0.00 | -0.00 | sell |
| CWA Asset Management Group, LLC | 0 | 26,363 | +26,363 | 0.00 | 0.07 | +0.07 | buy |
| FIRST TRUST ADVISORS LP | 47,916 | 26,133 | -21,783 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 23,209 | 25,996 | +2,787 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,900 | 24,900 | -1,000 | 0.00 | 0.00 | -0.00 | sell |
| Oliver Luxxe Assets LLC | 23,141 | 23,965 | +824 | 0.33 | 0.29 | -0.04 | buy |
| AlphaQuest LLC | 16,429 | 23,953 | +7,524 | 0.13 | 0.12 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 5,732 | 23,571 | +17,839 | 0.12 | 0.52 | +0.40 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 23,176 | +23,176 | 0.00 | 0.03 | +0.03 | buy |
| Gotham Asset Management, LLC | 11,324 | 22,309 | +10,985 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 19,879 | 22,255 | +2,376 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 22,922 | 21,975 | -947 | 0.03 | 0.02 | -0.01 | sell |
| BARCLAYS PLC | 32,172 | 21,757 | -10,415 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 36,800 | 21,000 | -15,800 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 12,178 | 18,876 | +6,698 | 0.02 | 0.03 | +0.01 | buy |
| NorthCrest Asset Manangement, LLC | 11,623 | 17,555 | +5,932 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,664 | 17,416 | +752 | 0.00 | 0.00 | -0.00 | buy |
| Mutual Advisors, LLC | 17,395 | 17,399 | +4 | 0.03 | 0.03 | -0.01 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 16,082 | +16,082 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 8,200 | 15,929 | +7,729 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 14,771 | 15,413 | +642 | 0.00 | 0.00 | -0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,400 | 14,717 | +9,317 | 0.03 | 0.09 | +0.06 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 9,396 | 14,153 | +4,757 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,449 | 14,142 | +693 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 13,128 | 13,128 | 0 | 0.04 | 0.03 | -0.01 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,248 | 12,844 | -1,404 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 12,607 | 12,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 13,850 | 12,557 | -1,293 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 15,228 | 12,374 | -2,854 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 0 | 11,729 | +11,729 | 0.00 | 0.02 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 10,396 | 11,479 | +1,083 | 0.00 | 0.00 | -0.00 | buy |