| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,580,644 | 1,443,160 | -137,484 | 0.01 | 0.01 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,488,655 | 1,359,412 | -129,243 | 0.01 | 0.01 | +0.00 | sell |
| Fund 1 Investments, LLC | 20,400 | 984,022 | +963,622 | 0.05 | 2.65 | +2.60 | buy |
| VANGUARD GROUP INC | 901,774 | 941,355 | +39,581 | 0.00 | 0.00 | +0.00 | buy |
| Divisar Capital Management LLC | 892,409 | 843,046 | -49,363 | 2.60 | 3.11 | +0.51 | sell |
| TOWLE & CO | 563,284 | 568,120 | +4,836 | 1.00 | 1.45 | +0.45 | buy |
| First Eagle Investment Management, LLC | 470,743 | 420,021 | -50,722 | 0.02 | 0.02 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 500,451 | 418,766 | -81,685 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 356,797 | 387,394 | +30,597 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 383,920 | 382,567 | -1,353 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 336,424 | 374,381 | +37,957 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 403,367 | 348,378 | -54,989 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 223,632 | 329,677 | +106,045 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 443,525 | 329,658 | -113,867 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 236,158 | 293,227 | +57,069 | 0.02 | 0.02 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 65,726 | 213,722 | +147,996 | 0.00 | 0.01 | +0.01 | buy |
| Tieton Capital Management, LLC | 206,400 | 209,640 | +3,240 | 1.64 | 2.27 | +0.63 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 153,420 | 187,840 | +34,420 | 0.01 | 0.01 | +0.01 | buy |
| DISCIPLINED GROWTH INVESTORS INC /MN | 185,600 | 185,693 | +93 | 0.05 | 0.07 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 182,000 | 182,000 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Baird Financial Group, Inc. | 180,693 | 180,693 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CITADEL ADVISORS LLC | 252,448 | 154,165 | -98,283 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 160,191 | 148,329 | -11,862 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 41,022 | 148,095 | +107,073 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 159,205 | 126,600 | -32,605 | 0.19 | 0.17 | -0.02 | sell |
| MARSHALL WACE, LLP | 16,300 | 120,814 | +104,514 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 177,906 | 115,517 | -62,389 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 67,800 | 113,997 | +46,197 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 0 | 101,321 | +101,321 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 122,958 | 101,162 | -21,796 | 0.00 | 0.00 | +0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 15,906 | 93,503 | +77,597 | 0.02 | 0.15 | +0.13 | buy |
| Assenagon Asset Management S.A. | 91,980 | 86,202 | -5,778 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 101,748 | 79,487 | -22,261 | 0.01 | 0.01 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,281 | 78,861 | +5,580 | 0.02 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 73,281 | 78,861 | +5,580 | 0.02 | 0.03 | +0.01 | buy |
| Bank of New York Mellon Corp | 57,485 | 64,916 | +7,431 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 58,232 | +58,232 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 70,386 | 58,021 | -12,365 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 43,354 | +43,354 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 41,328 | 42,116 | +788 | 0.39 | 0.54 | +0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 37,008 | +37,008 | 0.00 | 0.01 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 43,207 | 36,999 | -6,208 | 0.00 | 0.00 | +0.00 | sell |
| Mutual Advisors, LLC | 34,440 | 34,440 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Man Group plc | 0 | 30,619 | +30,619 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 43,736 | 30,453 | -13,283 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 53,971 | 30,303 | -23,668 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 33,055 | 30,171 | -2,884 | 0.00 | 0.00 | +0.00 | sell |
| Pacific Ridge Capital Partners, LLC | 28,623 | 28,661 | +38 | 0.10 | 0.13 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 22,640 | 27,970 | +5,330 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 29,294 | 27,717 | -1,577 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 25,652 | 27,550 | +1,898 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 26,815 | 26,114 | -701 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 30,068 | 23,385 | -6,683 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 13,556 | 22,395 | +8,839 | 0.13 | 0.31 | +0.18 | buy |
| Trexquant Investment LP | 24,950 | 19,536 | -5,414 | 0.01 | 0.01 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18,300 | 18,353 | +53 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 21,653 | 17,679 | -3,974 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 22,789 | 17,143 | -5,646 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 17,021 | +17,021 | 0.00 | 0.06 | +0.06 | buy |
| ALGERT GLOBAL LLC | 92,230 | 16,831 | -75,399 | 0.05 | 0.01 | -0.04 | sell |
| Walleye Capital LLC | 18,079 | 15,868 | -2,211 | 0.00 | 0.00 | +0.00 | sell |
| Balanced Rock Investment Advisors LLC | 14,051 | 13,603 | -448 | 0.18 | 0.22 | +0.04 | sell |
| Brandywine Global Investment Management, LLC | 11,490 | 11,490 | 0 | 0.00 | 0.00 | +0.00 | hold |
| First Washington CORP | 11,338 | 11,338 | 0 | 0.07 | 0.08 | +0.02 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 11,306 | +11,306 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 10,709 | +10,709 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 19,318 | 10,000 | -9,318 | 0.01 | 0.01 | -0.01 | sell |
| MetLife Investment Management, LLC | 7,900 | 8,757 | +857 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 8,672 | 8,478 | -194 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,722 | 7,303 | +1,581 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 5,457 | 6,716 | +1,259 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,430 | 5,436 | +6 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 3,740 | 4,632 | +892 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,732 | 2,983 | -4,749 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 5,889 | 2,838 | -3,051 | 0.00 | 0.00 | -0.00 | sell |
| STUDIO INVESTMENT MANAGEMENT LLC | 5,881 | 2,626 | -3,255 | 0.02 | 0.01 | -0.01 | sell |
| nVerses Capital, LLC | 6,300 | 2,300 | -4,000 | 0.23 | 0.03 | -0.20 | sell |
| ProShare Advisors LLC | 0 | 2,134 | +2,134 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 91 | 1,993 | +1,902 | 0.00 | 0.00 | +0.00 | buy |
| Ameritas Investment Partners, Inc. | 1,649 | 1,649 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIGNATUREFD, LLC | 808 | 1,480 | +672 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 16,510 | 1,301 | -15,209 | 0.00 | 0.00 | -0.00 | sell |
| MEEDER ASSET MANAGEMENT INC | 0 | 1,223 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,763 | 1,190 | -15,573 | 0.00 | 0.00 | -0.00 | sell |
| AMALGAMATED BANK | 536 | 536 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 776 | 531 | -245 | 0.00 | 0.00 | -0.00 | sell |
| INNEALTA CAPITAL, LLC | 0 | 448 | +448 | 0.00 | 0.00 | +0.00 | buy |
| Quarry LP | 2,297 | 425 | -1,872 | 0.01 | 0.00 | -0.01 | sell |
| QUADRANT CAPITAL GROUP LLC | 445 | 280 | -165 | 0.00 | 0.00 | -0.00 | sell |
| GROUP ONE TRADING LLC | 27 | 227 | +200 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 0 | 150 | +150 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 75 | 75 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CIBC Private Wealth Group LLC | 26 | 26 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROTHSCHILD INVESTMENT LLC | 0 | 15 | +15 | 0.00 | 0.00 | +0.00 | buy |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GAMMA Investing LLC | 0 | 9 | +9 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 323 | 2 | -321 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 3,732 | 0 | -3,732 | 0.00 | 0.00 | -0.00 | sell |