| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 5,000,000 | +5,000,000 | 0.00 | 1.37 | +1.37 | buy |
| Portolan Capital Management, LLC | 0 | 546,173 | +546,173 | 0.00 | 1.55 | +1.55 | buy |
| TWO SIGMA INVESTMENTS, LP | 186,235 | 660,315 | +474,080 | 0.00 | 0.04 | +0.04 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 236,030 | +236,030 | 0.00 | 0.02 | +0.02 | buy |
| MARSHALL WACE, LLP | 147,767 | 315,487 | +167,720 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 17,405 | 150,808 | +133,403 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 415,407 | 543,480 | +128,073 | 0.00 | 0.02 | +0.02 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,939 | 136,677 | +103,738 | 0.00 | 0.04 | +0.04 | buy |
| Weiss Asset Management LP | 0 | 89,717 | +89,717 | 0.00 | 0.08 | +0.08 | buy |
| Walleye Trading LLC | 5,229 | 92,331 | +87,102 | 0.00 | 0.10 | +0.10 | buy |
| Boston Partners | 1,595,983 | 1,677,550 | +81,567 | 0.03 | 0.11 | +0.08 | buy |
| LPL Financial LLC | 29,069 | 105,860 | +76,791 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 64,460 | 109,053 | +44,593 | 0.00 | 0.01 | +0.01 | buy |
| Altshuler Shaham Ltd | 0 | 41,984 | +41,984 | 0.00 | 0.01 | +0.01 | buy |
| ROYAL BANK OF CANADA | 192,135 | 222,387 | +30,252 | 0.00 | 0.00 | +0.00 | buy |
| POLEN CAPITAL MANAGEMENT LLC | 0 | 28,293 | +28,293 | 0.00 | 0.02 | +0.02 | buy |
| J.W. COLE ADVISORS, INC. | 0 | 27,550 | +27,550 | 0.00 | 0.04 | +0.04 | buy |
| NATIXIS | 0 | 25,950 | +25,950 | 0.00 | 0.01 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 25,500 | +25,500 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 232,911 | 256,454 | +23,543 | 0.00 | 0.01 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 0 | 19,776 | +19,776 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 0 | 17,953 | +17,953 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 13,114 | 29,484 | +16,370 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 14,804 | +14,804 | 0.00 | 0.09 | +0.09 | buy |
| CSS LLC/IL | 0 | 13,975 | +13,975 | 0.00 | 0.05 | +0.05 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 11,746 | 22,802 | +11,056 | 0.00 | 0.02 | +0.01 | buy |
| NATIXIS ADVISORS, LLC | 0 | 10,673 | +10,673 | 0.00 | 0.00 | +0.00 | buy |
| VIRGINIA RETIREMENT SYSTEMS ET Al | 0 | 9,300 | +9,300 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 7,129 | +7,129 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 53,701 | 60,258 | +6,557 | 0.00 | 0.00 | +0.00 | buy |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 0 | 5,716 | +5,716 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 3,888 | +3,888 | 0.00 | 0.03 | +0.03 | buy |
| GREENLEAF TRUST | 0 | 3,552 | +3,552 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Asset Management Inc | 0 | 3,102 | +3,102 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 2,787 | +2,787 | 0.00 | 0.01 | +0.01 | buy |
| KBC Group NV | 0 | 1,361 | +1,361 | 0.00 | 0.00 | +0.00 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 550 | +550 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 142,041 | 142,366 | +325 | 0.00 | 0.01 | +0.01 | buy |
| Ameritas Investment Partners, Inc. | 4,350 | 4,568 | +218 | 0.00 | 0.01 | +0.01 | buy |
| C M BIDWELL & ASSOCIATES LTD | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 5 | +5 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 0 | 0 | 0.00 | 0.01 | +0.01 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 0 | 0 | 0 | 0.00 | 0.00 | 0.00 | hold |
| ZIONS BANCORPORATION, NATIONAL ASSOCIATION /UT/ | 24 | 24 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STEELHEAD PARTNERS LLC | 0 | 0 | 0 | 1.66 | 2.02 | +0.36 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.01 | 0.00 | -0.01 | hold |
| LAZARD ASSET MANAGEMENT LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| LINDEN ADVISORS LP | 0 | 0 | 0 | 0.19 | 1.44 | +1.25 | hold |
| Graham Capital Management, L.P. | 0 | 0 | 0 | 0.00 | 3.21 | +3.21 | hold |
| North Star Investment Management Corp. | 30 | 30 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 32 | 27 | -5 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 19 | 0 | -19 | 0.00 | 0.00 | -0.00 | sell |
| MassMutual Private Wealth & Trust, FSB | 56 | 26 | -30 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 1,091 | 969 | -122 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE TRUST CO NA | 331 | 141 | -190 | 0.00 | 0.00 | +0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 10,925 | 10,425 | -500 | 0.00 | 0.01 | +0.01 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 11,828 | 10,951 | -877 | 0.00 | 0.00 | +0.00 | sell |
| SG Americas Securities, LLC | 6,859 | 5,832 | -1,027 | 0.00 | 0.00 | +0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 23,485 | 21,965 | -1,520 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 50,566 | 48,786 | -1,780 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN DEMPSEY CAPITAL MANAGEMENT LLC | 4,013 | 0 | -4,013 | 0.03 | 0.00 | -0.03 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,255,722 | 1,250,752 | -4,970 | 0.00 | 0.01 | +0.00 | sell |
| GUGGENHEIM CAPITAL LLC | 23,780 | 17,358 | -6,422 | 0.00 | 0.01 | +0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 232,673 | 226,065 | -6,608 | 0.00 | 0.01 | +0.01 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 198,241 | 191,448 | -6,793 | 0.00 | 0.01 | +0.01 | sell |
| State of Alaska, Department of Revenue | 46,720 | 38,318 | -8,402 | 0.01 | 0.03 | +0.02 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 106,163 | 96,467 | -9,696 | 0.07 | 0.14 | +0.07 | sell |
| Sterling Capital Management LLC | 11,501 | 177 | -11,324 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 17,347 | 5,603 | -11,744 | 0.00 | 0.00 | +0.00 | sell |
| Bank of New York Mellon Corp | 309,576 | 296,052 | -13,524 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 145,350 | 125,091 | -20,259 | 0.00 | 0.01 | +0.00 | sell |
| PEAK6 LLC | 20,341 | 0 | -20,341 | 0.01 | 0.00 | -0.01 | sell |
| FEDERATED HERMES, INC. | 65,800 | 44,724 | -21,076 | 0.00 | 0.00 | +0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 21,839 | 160 | -21,679 | 0.01 | 0.00 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 74,580 | 52,561 | -22,019 | 0.00 | 0.00 | +0.00 | sell |
| FIRST TRUST ADVISORS LP | 49,067 | 17,046 | -32,021 | 0.00 | 0.00 | +0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 234,453 | 187,230 | -47,223 | 0.01 | 0.04 | +0.02 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 50,000 | 0 | -50,000 | 0.04 | 0.00 | -0.04 | sell |
| SEGALL BRYANT & HAMILL, LLC | 156,366 | 88,429 | -67,937 | 0.03 | 0.08 | +0.05 | sell |
| AQR CAPITAL MANAGEMENT LLC | 172,638 | 66,722 | -105,916 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 117,560 | 7,791 | -109,769 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 319,619 | 197,430 | -122,189 | 0.00 | 0.01 | +0.00 | sell |
| Phocas Financial Corp. | 230,769 | 101,015 | -129,754 | 0.64 | 1.07 | +0.43 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 135,624 | 0 | -135,624 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 140,878 | 0 | -140,878 | 0.05 | 0.00 | -0.05 | sell |
| LSV ASSET MANAGEMENT | 1,000,170 | 832,916 | -167,254 | 0.04 | 0.11 | +0.08 | sell |
| NOMURA HOLDINGS INC | 272,000 | 16,395 | -255,605 | 0.04 | 0.01 | -0.03 | sell |
| Clearbridge Investments, LLC | 430,807 | 174,571 | -256,236 | 0.01 | 0.01 | +0.00 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,605,100 | 685,900 | -919,200 | 1.08 | 1.42 | +0.34 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,344,192 | 131,113 | -1,213,079 | 0.01 | 0.00 | -0.01 | sell |