| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 15,588 | 190,503 | +174,915 | 0.00 | 0.01 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,038,085 | 1,167,974 | +129,889 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 0 | 122,863 | +122,863 | 0.00 | 1.93 | +1.93 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,366 | 97,994 | +88,628 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 138,387 | 187,462 | +49,075 | 0.00 | 0.00 | +0.00 | buy |
| EARNEST PARTNERS LLC | 219,995 | 258,991 | +38,996 | 0.02 | 0.04 | +0.02 | buy |
| Horizon Investment Services, LLC | 0 | 29,789 | +29,789 | 0.00 | 0.38 | +0.38 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 25,826 | +25,826 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 154,298 | 179,746 | +25,448 | 0.01 | 0.02 | +0.01 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 9,403 | 27,474 | +18,071 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 202 | 18,265 | +18,063 | 0.00 | 0.00 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 17,177 | +17,177 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 60,310 | 74,010 | +13,700 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 221,842 | 234,896 | +13,054 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 11,400 | +11,400 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 0 | 8,706 | +8,706 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 265 | 7,910 | +7,645 | 0.00 | 0.01 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 6,593 | +6,593 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 100,614 | 107,108 | +6,494 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 6,471 | +6,471 | 0.00 | 0.00 | +0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 20,157 | 26,076 | +5,919 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 4,843 | +4,843 | 0.00 | 0.02 | +0.02 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 4,600 | +4,600 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 0 | 4,226 | +4,226 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 11,696 | 14,314 | +2,618 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 32,161 | 33,935 | +1,774 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 265,948 | 267,706 | +1,758 | 0.00 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 43,930 | 44,960 | +1,030 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 3,409 | 4,141 | +732 | 0.00 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 37,493 | 38,127 | +634 | 0.00 | 0.00 | +0.00 | buy |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 0 | 63 | +63 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 25,019 | 25,069 | +50 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,086 | 1,107 | +21 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 317 | 335 | +18 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 6 | +6 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 317 | 321 | +4 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 17,932 | 17,932 | 0 | 0.00 | 0.01 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 27 | 27 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Handelsbanken Fonder AB | 8,200 | 8,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 1,402 | 1,402 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 9,855 | 9,655 | -200 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,371 | 51,049 | -322 | 0.00 | 0.00 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 10,669 | 10,066 | -603 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 35,479 | 33,940 | -1,539 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 29,868 | 22,577 | -7,291 | 0.01 | 0.01 | +0.00 | sell |
| Campbell & CO Investment Adviser LLC | 14,963 | 0 | -14,963 | 0.02 | 0.00 | -0.02 | sell |
| FIRST CITIZENS BANK & TRUST CO | 16,614 | 0 | -16,614 | 0.01 | 0.00 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,379 | 17,628 | -16,751 | 0.00 | 0.00 | -0.00 | sell |
| HUSSMAN STRATEGIC ADVISORS, INC. | 63,000 | 42,000 | -21,000 | 0.33 | 0.45 | +0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 104,546 | 74,646 | -29,900 | 0.00 | 0.00 | +0.00 | sell |
| Janney Montgomery Scott LLC | 32,451 | 0 | -32,451 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 50,261 | 6,219 | -44,042 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 58,448 | 0 | -58,448 | 0.00 | 0.00 | -0.00 | sell |
| DIAMOND HILL CAPITAL MANAGEMENT INC | 544,034 | 475,941 | -68,093 | 0.08 | 0.18 | +0.09 | sell |
| LPL Financial LLC | 309,125 | 221,696 | -87,429 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 481,520 | 249,410 | -232,110 | 0.04 | 0.03 | -0.00 | sell |
| 683 Capital Management, LLC | 700,000 | 210,000 | -490,000 | 1.59 | 0.90 | -0.70 | sell |