| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| MILLENNIUM MANAGEMENT LLC | 286,785 | 428,486 | +141,701 | 0.00 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 305,830 | 443,896 | +138,066 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 86,494 | +86,494 | 0.00 | 0.02 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 753,036 | 813,920 | +60,884 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,124,886 | 1,183,409 | +58,523 | 0.41 | 0.43 | +0.02 | buy |
| MARSHALL WACE, LLP | 0 | 28,502 | +28,502 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 554,539 | 577,354 | +22,815 | 0.01 | 0.01 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 12,324 | +12,324 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 12,472 | 20,446 | +7,974 | 0.00 | 0.00 | +0.00 | buy |
| DEPRINCE RACE & ZOLLO INC | 388,614 | 394,054 | +5,440 | 0.12 | 0.12 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 6,886 | 10,121 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 41,423 | 44,394 | +2,971 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 38,207 | 40,212 | +2,005 | 0.00 | 0.00 | +0.00 | buy |
| Orion Porfolio Solutions, LLC | 55,188 | 57,169 | +1,981 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,989 | 26,693 | +1,704 | 0.00 | 0.00 | +0.00 | buy |
| Arrow Investment Advisors, LLC | 11,703 | 12,978 | +1,275 | 0.20 | 0.23 | +0.03 | buy |
| Graham Capital Management, L.P. | 15,588 | 16,595 | +1,007 | 0.01 | 0.01 | -0.00 | buy |
| ProShare Advisors LLC | 375,880 | 376,657 | +777 | 0.01 | 0.01 | +0.00 | buy |
| ALBERT D MASON INC | 26,648 | 27,077 | +429 | 0.27 | 0.28 | +0.01 | buy |
| ALPS ADVISORS INC | 13,715 | 14,090 | +375 | 0.00 | 0.00 | +0.00 | buy |
| WOODMONT INVESTMENT COUNSEL LLC | 20,100 | 20,110 | +10 | 0.02 | 0.02 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 20,491 | 20,497 | +6 | 0.02 | 0.02 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 29,275 | 29,275 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 40,920 | 40,920 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 2,538 | 2,538 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Asset Management One Co., Ltd. | 36,267 | 36,267 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MassMutual Private Wealth & Trust, FSB | 60 | 60 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 700 | 700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 154 | 154 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EVERGREEN CAPITAL MANAGEMENT LLC | 10,582 | 10,582 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Pensionfund DSM Netherlands | 40,000 | 40,000 | 0 | 0.37 | 0.38 | +0.01 | hold |
| BROWN ADVISORY INC | 30,765 | 30,765 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Alaska, Department of Revenue | 19,829 | 19,829 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ballentine Partners, LLC | 33,606 | 33,606 | 0 | 0.01 | 0.01 | +0.00 | hold |
| MAI Capital Management | 264 | 0 | -264 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 51,576 | 51,227 | -349 | 0.00 | 0.00 | +0.00 | sell |
| Sterling Capital Management LLC | 907 | 557 | -350 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 1,481 | 381 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 11,654 | 10,303 | -1,351 | 0.00 | 0.00 | -0.00 | sell |
| Janney Montgomery Scott LLC | 43,929 | 42,489 | -1,440 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 257,684 | 252,037 | -5,647 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 208,588 | 202,866 | -5,722 | 0.00 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 153,758 | 147,600 | -6,158 | 0.01 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 6,827 | 0 | -6,827 | 0.00 | 0.00 | -0.00 | sell |
| DAVIS SELECTED ADVISERS | 330,040 | 322,890 | -7,150 | 0.02 | 0.03 | +0.00 | sell |
| STONERIDGE INVESTMENT PARTNERS LLC | 10,501 | 0 | -10,501 | 0.12 | 0.00 | -0.12 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 29,000 | 14,900 | -14,100 | 0.00 | 0.00 | -0.00 | sell |
| Phocas Financial Corp. | 312,497 | 296,939 | -15,558 | 0.78 | 0.75 | -0.03 | sell |
| PALISADE CAPITAL MANAGEMENT, LP | 506,371 | 212,282 | -294,089 | 0.27 | 0.17 | -0.10 | sell |