| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 808,089 | 1,237,077 | +428,988 | 0.00 | 0.00 | +0.00 | buy |
| ARIEL INVESTMENTS, LLC | 2,772,618 | 3,079,317 | +306,699 | 1.63 | 1.56 | -0.07 | buy |
| Invesco Ltd. | 1,235,472 | 1,465,026 | +229,554 | 0.02 | 0.02 | -0.00 | buy |
| Man Group plc | 0 | 152,242 | +152,242 | 0.00 | 0.02 | +0.02 | buy |
| DEUTSCHE BANK AG\ | 24,606 | 163,203 | +138,597 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA HOLDINGS INC | 0 | 109,727 | +109,727 | 0.00 | 0.05 | +0.05 | buy |
| VANGUARD GROUP INC | 4,321,453 | 4,422,158 | +100,705 | 0.01 | 0.00 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 929,498 | 1,023,988 | +94,490 | 0.01 | 0.01 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 93,813 | +93,813 | 0.00 | 0.19 | +0.19 | buy |
| Intrinsic Edge Capital Management LLC | 310,078 | 400,258 | +90,180 | 1.95 | 1.74 | -0.21 | buy |
| TUDOR INVESTMENT CORP ET AL | 66,360 | 141,644 | +75,284 | 0.05 | 0.09 | +0.03 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,346 | 82,038 | +69,692 | 0.00 | 0.01 | +0.01 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 26,183 | 94,735 | +68,552 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 457,688 | 523,689 | +66,001 | 0.00 | 0.00 | -0.00 | buy |
| Robeco Institutional Asset Management B.V. | 1,405 | 63,916 | +62,511 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 35,402 | 94,716 | +59,314 | 0.15 | 0.34 | +0.19 | buy |
| NORGES BANK | 163,806 | 222,909 | +59,103 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 360,775 | 416,696 | +55,921 | 0.00 | 0.00 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 741,495 | 797,308 | +55,813 | 0.44 | 0.38 | -0.06 | buy |
| LAZARD ASSET MANAGEMENT LLC | 44 | 49,011 | +48,967 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 20,983 | 63,877 | +42,894 | 0.02 | 0.04 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 51,075 | 89,365 | +38,290 | 0.01 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 35,730 | 73,486 | +37,756 | 0.05 | 0.08 | +0.03 | buy |
| Atom Investors LP | 49,918 | 86,605 | +36,687 | 0.52 | 0.56 | +0.04 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 33,360 | +33,360 | 0.00 | 0.01 | +0.01 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 32,200 | +32,200 | 0.00 | 0.00 | +0.00 | buy |
| Bridgewater Associates, LP | 226,791 | 257,127 | +30,336 | 0.07 | 0.07 | -0.01 | buy |
| FARLEY CAPITAL L.P. | 53,707 | 82,407 | +28,700 | 3.31 | 3.98 | +0.67 | buy |
| CANADA LIFE ASSURANCE Co | 63,873 | 91,441 | +27,568 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,270 | 47,394 | +27,124 | 0.00 | 0.00 | +0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 0 | 21,451 | +21,451 | 0.00 | 0.17 | +0.17 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 20,063 | +20,063 | 0.00 | 0.02 | +0.02 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 0 | 20,055 | +20,055 | 0.00 | 0.22 | +0.22 | buy |
| Phocas Financial Corp. | 123,917 | 143,187 | +19,270 | 0.97 | 0.03 | -0.94 | buy |
| Campbell & CO Investment Adviser LLC | 9,371 | 27,346 | +17,975 | 0.05 | 0.12 | +0.07 | buy |
| Candriam S.C.A. | 0 | 17,000 | +17,000 | 0.00 | 0.01 | +0.01 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 13,297 | 30,129 | +16,832 | 0.02 | 0.04 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 26,285 | 42,352 | +16,067 | 0.01 | 0.01 | +0.00 | buy |
| JUPITER ASSET MANAGEMENT LTD | 0 | 15,400 | +15,400 | 0.00 | 0.01 | +0.01 | buy |
| Verition Fund Management LLC | 0 | 14,453 | +14,453 | 0.00 | 0.01 | +0.01 | buy |
| Assenagon Asset Management S.A. | 0 | 13,418 | +13,418 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 17,070 | 29,864 | +12,794 | 0.00 | 0.00 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 776,257 | 788,911 | +12,654 | 0.05 | 0.04 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 161,897 | 174,455 | +12,558 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 186,466 | 197,975 | +11,509 | 0.02 | 0.02 | -0.00 | buy |
| Janney Montgomery Scott LLC | 0 | 10,993 | +10,993 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 57,815 | 68,278 | +10,463 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 855,543 | 865,483 | +9,940 | 0.01 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 9,372 | +9,372 | 0.00 | 0.02 | +0.02 | buy |
| Semanteon Capital Management, LP | 0 | 8,814 | +8,814 | 0.00 | 0.29 | +0.29 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 213,634 | 222,139 | +8,505 | 0.01 | 0.01 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 8,434 | +8,434 | 0.00 | 0.00 | +0.00 | buy |
| Centiva Capital, LP | 0 | 8,429 | +8,429 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 0 | 7,537 | +7,537 | 0.00 | 0.01 | +0.01 | buy |
| Trail Ridge Investment Advisors, LLC | 0 | 7,376 | +7,376 | 0.00 | 0.21 | +0.21 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,091 | 12,253 | +7,162 | 0.07 | 0.16 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 605,301 | 611,579 | +6,278 | 0.01 | 0.01 | -0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 6,054 | +6,054 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 47,810 | 53,789 | +5,979 | 0.00 | 0.00 | -0.00 | buy |
| HighTower Advisors, LLC | 5,549 | 11,479 | +5,930 | 0.00 | 0.00 | +0.00 | buy |
| CWA Asset Management Group, LLC | 0 | 5,110 | +5,110 | 0.00 | 0.02 | +0.02 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 35,494 | 40,532 | +5,038 | 0.01 | 0.01 | -0.00 | buy |
| AXS Investments LLC | 0 | 4,685 | +4,685 | 0.00 | 0.06 | +0.06 | buy |
| OAK FAMILY ADVISORS, LLC | 18,355 | 22,904 | +4,549 | 0.46 | 0.45 | -0.00 | buy |
| SG Americas Securities, LLC | 0 | 4,067 | +4,067 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 12,943 | 16,913 | +3,970 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 26,719 | 30,688 | +3,969 | 0.00 | 0.00 | -0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 3,900 | +3,900 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 30,498 | 33,993 | +3,495 | 0.00 | 0.00 | -0.00 | buy |
| Versor Investments LP | 6,607 | 10,000 | +3,393 | 0.08 | 0.10 | +0.02 | buy |
| Daiwa Securities Group Inc. | 1,280 | 4,516 | +3,236 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 6,065 | 8,937 | +2,872 | 0.03 | 0.04 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 2,204 | +2,204 | 0.00 | 0.01 | +0.01 | buy |
| Amundi | 5,195 | 7,099 | +1,904 | 0.00 | 0.00 | +0.00 | buy |
| Cambridge Investment Research Advisors, Inc. | 7,263 | 9,037 | +1,774 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 19,149 | 20,879 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 20,369 | 22,093 | +1,724 | 0.00 | 0.00 | -0.00 | buy |
| Aquatic Capital Management LLC | 6,100 | 7,600 | +1,500 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 4,512 | 6,010 | +1,498 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,442 | 31,639 | +1,197 | 0.00 | 0.00 | -0.00 | buy |
| Cambria Investment Management, L.P. | 236,503 | 237,658 | +1,155 | 0.97 | 0.73 | -0.24 | buy |
| Headlands Technologies LLC | 0 | 1,081 | +1,081 | 0.00 | 0.01 | +0.01 | buy |
| DekaBank Deutsche Girozentrale | 0 | 1,022 | +1,022 | 0.00 | 0.00 | +0.00 | buy |
| CIBC Private Wealth Group LLC | 0 | 800 | +800 | 0.00 | 0.00 | +0.00 | buy |
| Covestor Ltd | 10 | 753 | +743 | 0.00 | 0.02 | +0.02 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 6,331 | 6,997 | +666 | 0.00 | 0.00 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 18,877 | 19,532 | +655 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 53,544 | 54,163 | +619 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 1,111 | 1,626 | +515 | 0.00 | 0.00 | +0.00 | buy |
| ProShare Advisors LLC | 7,466 | 7,889 | +423 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 660 | 964 | +304 | 0.00 | 0.00 | +0.00 | buy |
| NOMURA ASSET MANAGEMENT CO LTD | 1,845 | 2,091 | +246 | 0.00 | 0.00 | -0.00 | buy |
| EntryPoint Capital, LLC | 0 | 205 | +205 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 16,000 | 16,200 | +200 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 19,297 | 19,454 | +157 | 0.73 | 0.63 | -0.10 | buy |
| Sound Income Strategies, LLC | 90 | 230 | +140 | 0.00 | 0.00 | +0.00 | buy |
| MATHER GROUP, LLC. | 0 | 133 | +133 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,064 | 3,140 | +76 | 0.00 | 0.00 | -0.00 | buy |
| CWM, LLC | 343 | 418 | +75 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 300 | 371 | +71 | 0.00 | 0.00 | -0.00 | buy |