| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AMERICAN CENTURY COMPANIES INC | 2,195,583 | 1,932,706 | -262,877 | 0.05 | 0.04 | -0.01 | sell |
| VANGUARD GROUP INC | 1,468,991 | 1,475,679 | +6,688 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,334,168 | 1,444,769 | +110,601 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 961,267 | 925,489 | -35,778 | 0.00 | 0.00 | -0.00 | sell |
| Broad Bay Capital Management, LP | 702,334 | 762,600 | +60,266 | 3.03 | 3.37 | +0.35 | buy |
| LEVIN CAPITAL STRATEGIES, L.P. | 1,045,514 | 587,507 | -458,007 | 3.53 | 2.01 | -1.52 | sell |
| GOLDMAN SACHS GROUP INC | 76,524 | 558,127 | +481,603 | 0.00 | 0.00 | +0.00 | buy |
| PRIVATE MANAGEMENT GROUP INC | 448,313 | 478,990 | +30,677 | 0.56 | 0.60 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 463,175 | 476,281 | +13,106 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,424 | 416,322 | -73,102 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 327,527 | 401,978 | +74,451 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 277,150 | 312,410 | +35,260 | 0.03 | 0.04 | +0.00 | buy |
| Invesco Ltd. | 341,745 | 311,384 | -30,361 | 0.00 | 0.00 | -0.00 | sell |
| Shellback Capital, LP | 205,157 | 295,633 | +90,476 | 0.46 | 0.70 | +0.24 | buy |
| SEI INVESTMENTS CO | 301,781 | 279,217 | -22,564 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 176,010 | 253,946 | +77,936 | 0.05 | 0.08 | +0.02 | buy |
| MORGAN STANLEY | 229,510 | 232,046 | +2,536 | 0.00 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 214,147 | 206,015 | -8,132 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 182,013 | 185,880 | +3,867 | 0.00 | 0.00 | -0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 156,344 | 155,805 | -539 | 0.15 | 0.15 | -0.00 | sell |
| Interval Partners, LP | 189,648 | 153,000 | -36,648 | 0.24 | 0.15 | -0.09 | sell |
| LAWSON KROEKER INVESTMENT MANAGEMENT INC/NE | 144,004 | 150,474 | +6,470 | 0.91 | 0.94 | +0.03 | buy |
| Squarepoint Ops LLC | 180,667 | 135,072 | -45,595 | 0.02 | 0.02 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 47,078 | 134,837 | +87,759 | 0.00 | 0.01 | +0.00 | buy |
| ROYAL BANK OF CANADA | 101,994 | 131,109 | +29,115 | 0.00 | 0.00 | +0.00 | buy |
| De Lisle Partners LLP | 81,228 | 112,228 | +31,000 | 0.62 | 0.79 | +0.17 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 23,265 | 106,080 | +82,815 | 0.07 | 0.29 | +0.22 | buy |
| BARCLAYS PLC | 19,710 | 100,713 | +81,003 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 105,517 | 100,234 | -5,283 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 98,242 | 99,245 | +1,003 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 178,275 | 97,401 | -80,874 | 0.12 | 0.07 | -0.05 | sell |
| CITADEL ADVISORS LLC | 202,813 | 93,633 | -109,180 | 0.01 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 403,418 | 87,878 | -315,540 | 1.14 | 0.28 | -0.86 | sell |
| Brandywine Global Investment Management, LLC | 74,056 | 80,516 | +6,460 | 0.02 | 0.02 | +0.00 | buy |
| RHUMBLINE ADVISERS | 73,749 | 73,387 | -362 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 20,516 | 71,456 | +50,940 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 43,851 | 70,531 | +26,680 | 0.00 | 0.00 | +0.00 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 52,522 | 66,622 | +14,100 | 0.28 | 0.34 | +0.06 | buy |
| RBF Capital, LLC | 60,000 | 60,000 | 0 | 0.11 | 0.11 | +0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 29,628 | 57,331 | +27,703 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 34,519 | 55,243 | +20,724 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 53,613 | 54,111 | +498 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 45,570 | +45,570 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 41,381 | 44,654 | +3,273 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 46,275 | 40,754 | -5,521 | 0.01 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,835 | 40,435 | -1,400 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 39,600 | 39,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 77,080 | 38,157 | -38,923 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 37,829 | 36,329 | -1,500 | 0.00 | 0.00 | -0.00 | sell |
| SIMPLEX TRADING, LLC | 0 | 36,327 | +36,327 | 0.00 | 0.04 | +0.04 | buy |
| Fisher Asset Management, LLC | 35,148 | 35,148 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Assenagon Asset Management S.A. | 6,728 | 29,785 | +23,057 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,576 | 26,135 | +2,559 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 20,995 | 20,990 | -5 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 20,661 | +20,661 | 0.00 | 0.00 | +0.00 | buy |
| Premier Fund Managers Ltd | 20,481 | 20,481 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Empowered Funds, LLC | 89,275 | 20,401 | -68,874 | 0.05 | 0.01 | -0.04 | sell |
| CITIGROUP INC | 15,216 | 20,152 | +4,936 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 19,583 | 20,150 | +567 | 0.41 | 0.43 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,236 | 19,693 | -543 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 16,616 | 18,747 | +2,131 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 17,628 | 17,865 | +237 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 9,000 | 17,337 | +8,337 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 17,605 | 16,847 | -758 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 11,297 | 16,202 | +4,905 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 15,263 | 15,806 | +543 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 9,846 | 15,446 | +5,600 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 14,431 | +14,431 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 13,132 | 13,132 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 2,889 | 13,073 | +10,184 | 0.00 | 0.01 | +0.00 | buy |
| MetLife Investment Management, LLC | 11,176 | 12,859 | +1,683 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 12,362 | 11,915 | -447 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 9,424 | 11,079 | +1,655 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 8,566 | 10,800 | +2,234 | 0.00 | 0.00 | +0.00 | buy |
| Rafferty Asset Management, LLC | 10,226 | 10,738 | +512 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 10,608 | +10,608 | 0.00 | 0.03 | +0.03 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,580 | 10,584 | +4 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 10,100 | 10,200 | +100 | 0.01 | 0.01 | -0.00 | buy |
| Corton Capital Inc. | 0 | 9,928 | +9,928 | 0.00 | 0.17 | +0.17 | buy |
| UBS Group AG | 15,321 | 9,781 | -5,540 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 12,589 | 9,407 | -3,182 | 0.01 | 0.00 | -0.00 | sell |
| Shay Capital LLC | 0 | 9,000 | +9,000 | 0.00 | 0.08 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 10,355 | 8,373 | -1,982 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,843 | 8,251 | +408 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 9,090 | 8,180 | -910 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,767 | 7,767 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SHERBROOKE PARK ADVISERS LLC | 9,289 | 7,567 | -1,722 | 0.06 | 0.04 | -0.02 | sell |
| COMERICA BANK | 8,309 | 7,387 | -922 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 7,222 | 7,342 | +120 | 0.00 | 0.00 | -0.00 | buy |
| MTM Investment Management, LLC | 7,351 | 7,119 | -232 | 0.10 | 0.09 | -0.01 | sell |
| Maryland State Retirement & Pension System | 7,344 | 7,076 | -268 | 0.00 | 0.00 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 7,066 | +7,066 | 0.00 | 0.02 | +0.02 | buy |
| Olympiad Research LP | 0 | 7,066 | +7,066 | 0.00 | 0.17 | +0.17 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 6,158 | 6,654 | +496 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 6,551 | +6,551 | 0.00 | 0.00 | +0.00 | buy |
| Teton Advisors, Inc. | 14,000 | 6,500 | -7,500 | 0.16 | 0.09 | -0.08 | sell |
| Pathstone Holdings, LLC | 0 | 6,336 | +6,336 | 0.00 | 0.00 | +0.00 | buy |
| AMALGAMATED BANK | 6,516 | 6,219 | -297 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 5,949 | 5,574 | -375 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 5,100 | 5,500 | +400 | 0.00 | 0.00 | +0.00 | buy |