| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PECONIC PARTNERS LLC | 3,265,682 | 3,596,582 | +330,900 | 18.04 | 22.92 | +4.88 | buy |
| VANGUARD GROUP INC | 3,183,646 | 3,196,041 | +12,395 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,377,691 | 1,534,607 | +156,916 | 0.15 | 0.19 | +0.04 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,737,498 | 1,214,236 | -523,262 | 0.08 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 1,121,643 | 1,132,559 | +10,916 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,008,912 | 973,798 | -35,114 | 0.03 | 0.04 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 986,613 | 802,026 | -184,587 | 0.07 | 0.07 | -0.00 | sell |
| Hill City Capital, LP | 602,284 | 644,784 | +42,500 | 6.12 | 6.82 | +0.70 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 608,304 | 626,073 | +17,769 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 510,502 | 569,322 | +58,820 | 0.00 | 0.01 | +0.00 | buy |
| ACK Asset Management LLC | 535,500 | 535,500 | 0 | 7.41 | 8.95 | +1.54 | hold |
| Aristotle Capital Boston, LLC | 476,995 | 462,688 | -14,307 | 1.68 | 2.02 | +0.34 | sell |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 559,059 | 456,136 | -102,923 | 7.42 | 7.29 | -0.13 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,969 | 417,394 | -1,575 | 0.01 | 0.01 | +0.00 | sell |
| NORGES BANK | 292,636 | 322,519 | +29,883 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 288,700 | 320,084 | +31,384 | 0.00 | 0.00 | +0.00 | buy |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | 330,955 | 318,200 | -12,755 | 3.39 | 4.19 | +0.79 | sell |
| NORTHERN TRUST CORP | 315,888 | 310,265 | -5,623 | 0.01 | 0.01 | +0.00 | sell |
| MORGAN STANLEY | 279,561 | 305,930 | +26,369 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 271,782 | 249,412 | -22,370 | 0.03 | 0.04 | +0.00 | sell |
| Bank of New York Mellon Corp | 337,755 | 229,245 | -108,510 | 0.01 | 0.01 | -0.00 | sell |
| Appian Way Asset Management LP | 107,166 | 197,364 | +90,198 | 3.99 | 9.29 | +5.29 | buy |
| Gryphon Financial Partners LLC | 163,840 | 163,422 | -418 | 3.33 | 3.90 | +0.57 | sell |
| Schonfeld Strategic Advisors LLC | 211,600 | 149,890 | -61,710 | 0.20 | 0.17 | -0.03 | sell |
| Mirae Asset Global Investments Co., Ltd. | 166,940 | 143,214 | -23,726 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 144,351 | 137,638 | -6,713 | 0.00 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 133,155 | 136,408 | +3,253 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 121,895 | 132,072 | +10,177 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 132,897 | 120,699 | -12,198 | 0.02 | 0.03 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 130,144 | 111,579 | -18,565 | 0.00 | 0.00 | +0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 103,532 | +103,532 | 0.00 | 0.49 | +0.49 | buy |
| Impax Asset Management Group plc | 101,500 | 101,500 | 0 | 0.05 | 0.06 | +0.01 | hold |
| FRANKLIN RESOURCES INC | 4,692 | 95,163 | +90,471 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 58,416 | 92,472 | +34,056 | 0.01 | 0.02 | +0.01 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 90,422 | 90,421 | -1 | 0.31 | 0.37 | +0.06 | sell |
| RHUMBLINE ADVISERS | 90,647 | 90,189 | -458 | 0.01 | 0.01 | +0.00 | sell |
| Applied Fundamental Research, LLC | 118,739 | 85,265 | -33,474 | 9.86 | 9.06 | -0.80 | sell |
| Legal & General Group Plc | 81,984 | 82,385 | +401 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 65,464 | 65,043 | -421 | 0.13 | 0.15 | +0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 60,876 | 60,136 | -740 | 0.05 | 0.06 | +0.01 | sell |
| Swiss National Bank | 57,800 | 57,800 | 0 | 0.00 | 0.01 | +0.00 | hold |
| UBS Group AG | 49,002 | 52,286 | +3,284 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 45,618 | 51,663 | +6,045 | 0.07 | 0.09 | +0.02 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 44,098 | 44,298 | +200 | 0.01 | 0.01 | +0.00 | buy |
| First Washington CORP | 41,708 | 41,708 | 0 | 1.85 | 2.29 | +0.44 | hold |
| CITADEL ADVISORS LLC | 22,497 | 40,683 | +18,186 | 0.00 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,718 | 36,835 | +23,117 | 0.00 | 0.00 | +0.00 | buy |
| Interval Partners, LP | 0 | 36,556 | +36,556 | 0.00 | 0.20 | +0.20 | buy |
| JANE STREET GROUP, LLC | 37,237 | 35,890 | -1,347 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 57,313 | 35,818 | -21,495 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 36,649 | 35,442 | -1,207 | 0.00 | 0.00 | +0.00 | sell |
| Informed Momentum Co LLC | 0 | 35,214 | +35,214 | 0.00 | 0.79 | +0.79 | buy |
| Point72 Asset Management, L.P. | 0 | 33,200 | +33,200 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 34,027 | 32,964 | -1,063 | 0.01 | 0.01 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 24,228 | 32,256 | +8,028 | 0.01 | 0.01 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 28,560 | 31,465 | +2,905 | 0.01 | 0.01 | +0.00 | buy |
| Callahan Advisors, LLC | 22,657 | 30,533 | +7,876 | 0.30 | 0.46 | +0.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 30,849 | 29,238 | -1,611 | 0.00 | 0.01 | +0.00 | sell |
| OBERWEIS ASSET MANAGEMENT INC/ | 23,000 | 29,000 | +6,000 | 0.25 | 0.30 | +0.05 | buy |
| MACQUARIE GROUP LTD | 29,336 | 28,833 | -503 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 35,963 | 28,730 | -7,233 | 0.00 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 0 | 28,607 | +28,607 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 61,840 | 28,597 | -33,243 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 48,110 | 28,430 | -19,680 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 26,063 | 26,063 | 0 | 0.06 | 0.08 | +0.01 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,339 | 25,676 | +337 | 0.03 | 0.03 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 23,722 | 25,582 | +1,860 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,138 | 25,451 | -687 | 0.01 | 0.01 | +0.00 | sell |
| Pathstone Holdings, LLC | 4,920 | 25,222 | +20,302 | 0.00 | 0.02 | +0.01 | buy |
| Advisors Asset Management, Inc. | 24,490 | 24,201 | -289 | 0.06 | 0.07 | +0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 23,112 | 24,143 | +1,031 | 0.01 | 0.01 | +0.00 | buy |
| State of New Jersey Common Pension Fund D | 24,894 | 22,872 | -2,022 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,718 | 22,770 | +1,052 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 21,940 | +21,940 | 0.00 | 0.12 | +0.12 | buy |
| ROYAL BANK OF CANADA | 32,016 | 21,532 | -10,484 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,890 | 20,232 | +342 | 0.00 | 0.00 | +0.00 | buy |
| Federation des caisses Desjardins du Quebec | 20,130 | 20,130 | 0 | 0.02 | 0.02 | -0.00 | hold |
| SALEM INVESTMENT COUNSELORS INC | 20,506 | 19,706 | -800 | 0.08 | 0.09 | +0.01 | sell |
| Squarepoint Ops LLC | 17,759 | 19,669 | +1,910 | 0.01 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 82,388 | 19,489 | -62,899 | 0.05 | 0.01 | -0.04 | sell |
| Russell Investments Group, Ltd. | 22,209 | 19,235 | -2,974 | 0.00 | 0.00 | -0.00 | sell |
| Hilton Capital Management, LLC | 8,352 | 19,186 | +10,834 | 0.10 | 0.25 | +0.14 | buy |
| CITIGROUP INC | 18,177 | 18,999 | +822 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 18,046 | 17,873 | -173 | 0.02 | 0.03 | +0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 6,125 | 17,551 | +11,426 | 0.06 | 0.17 | +0.11 | buy |
| Radnor Capital Management, LLC | 16,625 | 16,625 | 0 | 0.36 | 0.41 | +0.05 | hold |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 16,575 | +16,575 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 84,859 | 15,821 | -69,038 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 16,824 | 15,722 | -1,102 | 0.03 | 0.03 | +0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 15,635 | 15,497 | -138 | 0.01 | 0.01 | +0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 14,820 | 14,820 | 0 | 0.03 | 0.03 | +0.00 | hold |
| MetLife Investment Management, LLC | 14,802 | 14,802 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 25,400 | 14,592 | -10,808 | 0.00 | 0.00 | -0.00 | sell |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 15,362 | 14,567 | -795 | 0.93 | 1.02 | +0.09 | sell |
| Louisiana State Employees Retirement System | 14,700 | 14,500 | -200 | 0.04 | 0.04 | +0.01 | sell |
| Trexquant Investment LP | 0 | 14,368 | +14,368 | 0.00 | 0.04 | +0.04 | buy |
| CAMPBELL NEWMAN ASSET MANAGEMENT INC | 13,883 | 14,213 | +330 | 0.14 | 0.17 | +0.03 | buy |
| STIFEL FINANCIAL CORP | 14,632 | 13,851 | -781 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 17,247 | 13,764 | -3,483 | 0.03 | 0.03 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,625 | +13,625 | 0.00 | 0.00 | +0.00 | buy |