| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,605,551 | 1,580,644 | -24,907 | 0.01 | 0.01 | -0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,494,206 | 1,488,655 | -5,551 | 0.01 | 0.01 | -0.00 | sell |
| VANGUARD GROUP INC | 881,675 | 901,774 | +20,099 | 0.00 | 0.00 | -0.00 | buy |
| Divisar Capital Management LLC | 725,183 | 892,409 | +167,226 | 2.72 | 2.60 | -0.11 | buy |
| TOWLE & CO | 577,990 | 563,284 | -14,706 | 1.36 | 1.00 | -0.36 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 457,780 | 500,451 | +42,671 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 421,043 | 470,743 | +49,700 | 0.02 | 0.02 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 460,611 | 443,525 | -17,086 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 391,142 | 403,367 | +12,225 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 356,934 | 383,920 | +26,986 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 350,545 | 356,797 | +6,252 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 272,043 | 336,424 | +64,381 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 302,940 | 284,056 | -18,884 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 104,711 | 252,448 | +147,737 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 201,520 | 236,158 | +34,638 | 0.02 | 0.02 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 212,261 | 223,632 | +11,371 | 0.00 | 0.00 | -0.00 | buy |
| Tieton Capital Management, LLC | 155,855 | 206,400 | +50,545 | 1.79 | 1.64 | -0.14 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 174,050 | 185,600 | +11,550 | 0.08 | 0.05 | -0.03 | buy |
| ROYCE & ASSOCIATES LP | 189,001 | 182,000 | -7,001 | 0.04 | 0.02 | -0.01 | sell |
| Baird Financial Group, Inc. | 180,693 | 180,693 | 0 | 0.01 | 0.01 | -0.00 | hold |
| MORGAN STANLEY | 253,356 | 177,906 | -75,450 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 166,423 | 160,191 | -6,232 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 116,914 | 159,205 | +42,291 | 0.20 | 0.19 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 154,920 | 153,420 | -1,500 | 0.01 | 0.01 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 153,092 | 151,457 | -1,635 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 80,098 | 122,958 | +42,860 | 0.00 | 0.00 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 109,185 | 109,281 | +96 | 0.13 | 0.09 | -0.03 | buy |
| Verition Fund Management LLC | 17,386 | 101,748 | +84,362 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 78,910 | 92,230 | +13,320 | 0.06 | 0.05 | -0.01 | buy |
| Assenagon Asset Management S.A. | 35,485 | 91,980 | +56,495 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 172,656 | 73,281 | -99,375 | 0.08 | 0.02 | -0.05 | sell |
| Empowered Funds, LLC | 67,856 | 73,281 | +5,425 | 0.03 | 0.02 | -0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 80,024 | 70,386 | -9,638 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 52,900 | 67,800 | +14,900 | 0.00 | 0.00 | -0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 52,695 | 65,726 | +13,031 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 62,247 | 57,485 | -4,762 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 45,132 | 53,971 | +8,839 | 0.00 | 0.00 | -0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 10,639 | 47,219 | +36,580 | 0.10 | 0.14 | +0.04 | buy |
| BARCLAYS PLC | 49,387 | 43,736 | -5,651 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 63,838 | 43,207 | -20,631 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 40,812 | 41,328 | +516 | 0.53 | 0.39 | -0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 27,059 | 41,022 | +13,963 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 34,440 | 34,440 | 0 | 0.02 | 0.02 | -0.01 | hold |
| Swiss National Bank | 33,200 | 33,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 33,055 | 33,055 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Petrus Trust Company, LTA | 0 | 31,632 | +31,632 | 0.00 | 0.04 | +0.04 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 30,068 | +30,068 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,391 | 29,294 | -1,097 | 0.00 | 0.00 | -0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 36,077 | 28,623 | -7,454 | 0.15 | 0.10 | -0.05 | sell |
| Russell Investments Group, Ltd. | 24,425 | 26,815 | +2,390 | 0.00 | 0.00 | -0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 0 | 25,940 | +25,940 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 25,708 | 25,652 | -56 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 24,959 | +24,959 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 24,950 | +24,950 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 23,441 | 23,628 | +187 | 0.02 | 0.01 | -0.01 | buy |
| HSBC HOLDINGS PLC | 17,608 | 22,789 | +5,181 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,320 | 22,640 | -1,680 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 29,151 | 21,653 | -7,498 | 0.00 | 0.00 | -0.00 | sell |
| Fund 1 Investments, LLC | 360,148 | 20,400 | -339,748 | 1.59 | 0.05 | -1.54 | sell |
| PDT Partners, LLC | 20,105 | 20,189 | +84 | 0.05 | 0.03 | -0.02 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 33,796 | 19,499 | -14,297 | 0.09 | 0.05 | -0.04 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 0 | 19,318 | +19,318 | 0.00 | 0.01 | +0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 18,300 | 18,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 2,736 | 18,079 | +15,343 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 17,620 | 16,763 | -857 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 18,921 | 16,510 | -2,411 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 16,300 | +16,300 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 17,578 | 15,906 | -1,672 | 0.03 | 0.02 | -0.01 | sell |
| Balanced Rock Investment Advisors LLC | 14,855 | 14,051 | -804 | 0.27 | 0.18 | -0.09 | sell |
| Engineers Gate Manager LP | 17,144 | 13,794 | -3,350 | 0.01 | 0.01 | -0.00 | sell |
| Semanteon Capital Management, LP | 0 | 13,556 | +13,556 | 0.00 | 0.13 | +0.13 | buy |
| EntryPoint Capital, LLC | 0 | 13,052 | +13,052 | 0.00 | 0.18 | +0.18 | buy |
| Quantbot Technologies LP | 0 | 12,936 | +12,936 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 12,238 | +12,238 | 0.00 | 0.12 | +0.12 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 11,748 | +11,748 | 0.00 | 0.01 | +0.01 | buy |
| Brandywine Global Investment Management, LLC | 0 | 11,490 | +11,490 | 0.00 | 0.00 | +0.00 | buy |
| First Washington CORP | 11,338 | 11,338 | 0 | 0.09 | 0.07 | -0.02 | hold |
| Nebula Research & Development LLC | 0 | 10,155 | +10,155 | 0.00 | 0.03 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 7,980 | 8,672 | +692 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 7,900 | 7,900 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,919 | 7,852 | -67 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 10,177 | 7,732 | -2,445 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 3,251 | 6,502 | +3,251 | 0.00 | 0.00 | +0.00 | buy |
| nVerses Capital, LLC | 0 | 6,300 | +6,300 | 0.00 | 0.23 | +0.23 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,889 | 5,889 | 0 | 0.00 | 0.00 | -0.00 | hold |
| STUDIO INVESTMENT MANAGEMENT LLC | 2,771 | 5,881 | +3,110 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 4,983 | 5,722 | +739 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 11,669 | 5,457 | -6,212 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,440 | 5,430 | -10 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 3,212 | 3,740 | +528 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 3,732 | 3,732 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quarry LP | 0 | 2,297 | +2,297 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 1,649 | 1,649 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AlphaQuest LLC | 0 | 1,530 | +1,530 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 15 | 983 | +968 | 0.00 | 0.00 | +0.00 | buy |
| METROPOLITAN LIFE INSURANCE CO/NY | 857 | 857 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Allspring Global Investments Holdings, LLC | 639 | 810 | +171 | 0.00 | 0.00 | -0.00 | buy |
| SIGNATUREFD, LLC | 878 | 808 | -70 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 839 | 776 | -63 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 1,389 | 536 | -853 | 0.00 | 0.00 | -0.00 | sell |