| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,016,236 | 1,917,634 | -98,602 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,043,367 | 1,025,982 | -17,385 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,061,312 | 1,011,866 | -49,446 | 0.00 | 0.01 | +0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 661,356 | 678,877 | +17,521 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 606,893 | 645,849 | +38,956 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 447,480 | 516,049 | +68,569 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 578,200 | 478,200 | -100,000 | 0.49 | 0.52 | +0.03 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 383,437 | 404,029 | +20,592 | 0.00 | 0.01 | +0.00 | buy |
| TOWLE & CO | 412,501 | 394,558 | -17,943 | 2.04 | 2.72 | +0.68 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 399,858 | 377,220 | -22,638 | 0.03 | 0.04 | +0.01 | sell |
| AMERIPRISE FINANCIAL INC | 524,294 | 366,963 | -157,331 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 360,370 | 326,928 | -33,442 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 350,410 | 325,375 | -25,035 | 0.00 | 0.00 | +0.00 | sell |
| Hillsdale Investment Management Inc. | 0 | 285,400 | +285,400 | 0.00 | 0.21 | +0.21 | buy |
| Divisar Capital Management LLC | 695,737 | 259,102 | -436,635 | 3.71 | 1.90 | -1.82 | sell |
| Tieton Capital Management, LLC | 256,916 | 254,513 | -2,403 | 1.75 | 2.27 | +0.52 | sell |
| MARSHALL WACE, LLP | 231,826 | 243,807 | +11,981 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 181,995 | 240,029 | +58,034 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 223,550 | 218,322 | -5,228 | 0.09 | 0.12 | +0.03 | sell |
| Trexquant Investment LP | 134,441 | 198,142 | +63,701 | 0.03 | 0.05 | +0.02 | buy |
| Empowered Funds, LLC | 163,402 | 161,487 | -1,915 | 0.03 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 0 | 160,772 | +160,772 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 260,347 | 157,072 | -103,275 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 56,529 | 126,911 | +70,382 | 0.00 | 0.00 | +0.00 | buy |
| Divisadero Street Capital Management, LP | 0 | 124,549 | +124,549 | 0.00 | 0.18 | +0.18 | buy |
| NORTHERN TRUST CORP | 134,967 | 119,340 | -15,627 | 0.00 | 0.00 | +0.00 | sell |
| Qube Research & Technologies Ltd | 13,792 | 103,109 | +89,317 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 94,745 | 97,737 | +2,992 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 80,312 | +80,312 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 48,186 | 76,137 | +27,951 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 75,313 | +75,313 | 0.00 | 0.01 | +0.01 | buy |
| MACKENZIE FINANCIAL CORP | 37,912 | 69,666 | +31,754 | 0.00 | 0.00 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 68,586 | 65,005 | -3,581 | 0.09 | 0.11 | +0.03 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 56,093 | 57,893 | +1,800 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 67,350 | 57,663 | -9,687 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 56,788 | +56,788 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 51,944 | 52,344 | +400 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 49,873 | 51,636 | +1,763 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 47,304 | 47,304 | 0 | 0.02 | 0.03 | +0.00 | hold |
| Informed Momentum Co LLC | 0 | 41,866 | +41,866 | 0.00 | 0.12 | +0.12 | buy |
| Nuveen, LLC | 43,789 | 41,730 | -2,059 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 187,668 | 39,809 | -147,859 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 38,625 | 38,303 | -322 | 0.00 | 0.01 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 39,300 | 38,000 | -1,300 | 0.00 | 0.00 | +0.00 | sell |
| NATIXIS | 0 | 37,600 | +37,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 37,244 | +37,244 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 34,969 | +34,969 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 34,428 | 33,649 | -779 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 91,220 | 33,406 | -57,814 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 9,534 | 28,081 | +18,547 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 27,340 | 27,340 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Creative Planning | 0 | 27,232 | +27,232 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 26,656 | +26,656 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 32,401 | 26,454 | -5,947 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 82,049 | 24,596 | -57,453 | 0.13 | 0.06 | -0.08 | sell |
| Russell Investments Group, Ltd. | 22,100 | 22,495 | +395 | 0.00 | 0.00 | +0.00 | buy |
| Pacific Ridge Capital Partners, LLC | 21,217 | 22,237 | +1,020 | 0.09 | 0.13 | +0.04 | buy |
| IEQ CAPITAL, LLC | 12,889 | 22,142 | +9,253 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 20,115 | +20,115 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 26,600 | 20,100 | -6,500 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 23,768 | 19,023 | -4,745 | 0.00 | 0.00 | +0.00 | sell |
| MONIMUS CAPITAL MANAGEMENT, LP | 83,746 | 18,842 | -64,904 | 1.22 | 0.32 | -0.90 | sell |
| NISA INVESTMENT ADVISORS, LLC | 18,356 | 18,356 | 0 | 0.00 | 0.00 | +0.00 | hold |
| OXFORD ASSET MANAGEMENT LLP | 0 | 16,764 | +16,764 | 0.00 | 0.15 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 0 | 16,209 | +16,209 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 15,855 | +15,855 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 10,701 | 15,511 | +4,810 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 10,979 | 14,814 | +3,835 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 11,900 | 14,800 | +2,900 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 0 | 14,449 | +14,449 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 3,026 | 14,402 | +11,376 | 0.00 | 0.02 | +0.02 | buy |
| SG Americas Securities, LLC | 0 | 13,223 | +13,223 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 0 | 11,706 | +11,706 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 38,005 | 11,693 | -26,312 | 0.13 | 0.07 | -0.06 | sell |
| MERCER GLOBAL ADVISORS INC /ADV | 10,918 | 11,312 | +394 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 17,500 | 11,100 | -6,400 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 24,314 | 11,016 | -13,298 | 0.07 | 0.03 | -0.03 | sell |
| Mariner, LLC | 0 | 11,004 | +11,004 | 0.00 | 0.00 | +0.00 | buy |
| Virtu Financial LLC | 0 | 10,469 | +10,469 | 0.00 | 0.01 | +0.01 | buy |
| Integrated Quantitative Investments LLC | 0 | 10,299 | +10,299 | 0.00 | 0.06 | +0.06 | buy |
| MANGROVE PARTNERS IM, LLC | 0 | 10,082 | +10,082 | 0.00 | 0.02 | +0.02 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 9,933 | +9,933 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 0 | 9,761 | +9,761 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 24,103 | 9,671 | -14,432 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 9,189 | +9,189 | 0.00 | 0.00 | +0.00 | buy |
| PharVision Advisers, LLC | 15,060 | 8,967 | -6,093 | 0.17 | 0.12 | -0.05 | sell |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 8,822 | +8,822 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 0 | 8,462 | +8,462 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,557 | 8,281 | -276 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 0 | 8,257 | +8,257 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 7,809 | +7,809 | 0.00 | 0.00 | +0.00 | buy |
| Cornerstone Investment Partners, LLC | 0 | 7,796 | +7,796 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 15,652 | 7,065 | -8,587 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 7,099 | 6,787 | -312 | 0.00 | 0.00 | +0.00 | sell |
| State of Wyoming | 0 | 6,481 | +6,481 | 0.00 | 0.02 | +0.02 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 6,654 | 6,163 | -491 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,436 | 5,436 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Police & Firemen's Retirement System of New Jersey | 4,116 | 4,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 2,838 | 2,838 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FMR LLC | 811 | 1,891 | +1,080 | 0.00 | 0.00 | +0.00 | buy |