| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BRANDES INVESTMENT PARTNERS, LP | 3,001,732 | 3,084,180 | +82,448 | 0.40 | 0.50 | +0.10 | buy |
| BlackRock, Inc. | 1,329,648 | 1,298,522 | -31,126 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 1,095,050 | 1,023,602 | -71,448 | 0.00 | 0.00 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 902,997 | 893,692 | -9,305 | 0.02 | 0.02 | +0.01 | sell |
| River Road Asset Management, LLC | 976,678 | 728,878 | -247,800 | 0.22 | 0.17 | -0.06 | sell |
| DIMENSIONAL FUND ADVISORS LP | 734,803 | 710,437 | -24,366 | 0.00 | 0.00 | +0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 694,900 | 693,900 | -1,000 | 0.10 | 0.14 | +0.04 | sell |
| BECK MACK & OLIVER LLC | 752,097 | 687,886 | -64,211 | 0.21 | 0.25 | +0.04 | sell |
| ROYCE & ASSOCIATES LP | 578,768 | 506,140 | -72,628 | 0.09 | 0.10 | +0.01 | sell |
| FOUNDATION RESOURCE MANAGEMENT INC | 491,897 | 500,493 | +8,596 | 1.12 | 1.46 | +0.34 | buy |
| STATE STREET CORP | 459,147 | 464,655 | +5,508 | 0.00 | 0.00 | +0.00 | buy |
| Roubaix Capital, LLC | 426,786 | 454,642 | +27,856 | 3.03 | 4.31 | +1.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 439,194 | 424,467 | -14,727 | 0.00 | 0.00 | +0.00 | sell |
| Palisades Investment Partners, LLC | 0 | 290,253 | +290,253 | 0.00 | 2.32 | +2.32 | buy |
| NEXT CENTURY GROWTH INVESTORS LLC | 0 | 272,546 | +272,546 | 0.00 | 0.40 | +0.40 | buy |
| Portolan Capital Management, LLC | 0 | 245,035 | +245,035 | 0.00 | 0.27 | +0.27 | buy |
| WELLS FARGO & COMPANY/MN | 236,171 | 234,637 | -1,534 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 178,041 | 227,935 | +49,894 | 0.06 | 0.10 | +0.04 | buy |
| Bank of New York Mellon Corp | 206,261 | 211,658 | +5,397 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 228,353 | 198,634 | -29,719 | 0.34 | 0.40 | +0.05 | sell |
| Penn Capital Management Company, LLC | 118,834 | 192,667 | +73,833 | 0.15 | 0.30 | +0.15 | buy |
| NORTHERN TRUST CORP | 165,287 | 156,298 | -8,989 | 0.00 | 0.00 | +0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 0 | 150,434 | +150,434 | 0.00 | 0.47 | +0.47 | buy |
| Russell Investments Group, Ltd. | 89,859 | 138,863 | +49,004 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 133,374 | 127,321 | -6,053 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 175,102 | 102,590 | -72,512 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,057 | 101,887 | +96,830 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 114,703 | 91,280 | -23,423 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 0 | 74,355 | +74,355 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 0 | 67,416 | +67,416 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 88,160 | 63,348 | -24,812 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 62,065 | 61,775 | -290 | 0.00 | 0.00 | +0.00 | sell |
| Huntleigh Advisors, Inc. | 0 | 55,376 | +55,376 | 0.00 | 0.19 | +0.19 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 53,835 | 54,094 | +259 | 0.00 | 0.00 | +0.00 | buy |
| Penn Mutual Asset Management | 52,000 | 52,000 | 0 | 1.36 | 2.05 | +0.70 | hold |
| Informed Momentum Co LLC | 0 | 51,646 | +51,646 | 0.00 | 0.12 | +0.12 | buy |
| Ancora Advisors LLC | 50,650 | 50,650 | 0 | 0.02 | 0.02 | +0.01 | hold |
| D. E. Shaw & Co., Inc. | 42,122 | 50,627 | +8,505 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 66,437 | 50,266 | -16,171 | 0.07 | 0.09 | +0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 44,625 | 46,001 | +1,376 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 26,424 | 45,436 | +19,012 | 0.01 | 0.02 | +0.01 | buy |
| Legato Capital Management LLC | 0 | 43,416 | +43,416 | 0.00 | 0.10 | +0.10 | buy |
| AMERICAN CENTURY COMPANIES INC | 35,306 | 41,820 | +6,514 | 0.00 | 0.00 | +0.00 | buy |
| Round Rock Advisors, LLC | 0 | 41,090 | +41,090 | 0.00 | 0.13 | +0.13 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 37,652 | 40,776 | +3,124 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 39,629 | 39,629 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 22,788 | 37,085 | +14,297 | 0.00 | 0.00 | +0.00 | buy |
| Bridge City Capital, LLC | 33,712 | 36,719 | +3,007 | 0.14 | 0.20 | +0.06 | buy |
| LPL Financial LLC | 35,746 | 36,274 | +528 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 29,666 | 32,741 | +3,075 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 38,003 | 32,388 | -5,615 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 76,064 | 31,431 | -44,633 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 30,657 | 30,098 | -559 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 24,032 | 28,644 | +4,612 | 0.00 | 0.00 | +0.00 | buy |
| Atria Investments, Inc | 40,142 | 27,843 | -12,299 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 27,293 | 27,064 | -229 | 0.00 | 0.00 | +0.00 | sell |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 26,649 | +26,649 | 0.00 | 0.01 | +0.01 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,825 | 26,185 | -2,640 | 0.00 | 0.00 | +0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 0 | 26,177 | +26,177 | 0.00 | 0.01 | +0.01 | buy |
| JANE STREET GROUP, LLC | 0 | 25,990 | +25,990 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 31,589 | 25,740 | -5,849 | 0.00 | 0.00 | +0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 24,924 | 24,704 | -220 | 0.01 | 0.01 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 24,100 | +24,100 | 0.00 | 0.01 | +0.01 | buy |
| Continuum Advisory, LLC | 88,544 | 21,272 | -67,272 | 0.16 | 0.05 | -0.11 | sell |
| TWO SIGMA INVESTMENTS, LP | 42,339 | 21,225 | -21,114 | 0.00 | 0.00 | -0.00 | sell |
| &PARTNERS | 16,586 | 20,429 | +3,843 | 0.00 | 0.00 | +0.00 | buy |
| Premier Path Wealth Partners, LLC | 27,895 | 20,318 | -7,577 | 0.06 | 0.05 | -0.00 | sell |
| Cove Street Capital, LLC | 21,613 | 18,495 | -3,118 | 0.47 | 0.49 | +0.02 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 41,768 | 18,404 | -23,364 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 18,366 | 18,366 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 18,136 | +18,136 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 0 | 17,776 | +17,776 | 0.00 | 0.00 | +0.00 | buy |
| Ellevest, Inc. | 0 | 17,284 | +17,284 | 0.00 | 0.05 | +0.05 | buy |
| ALLIANCEBERNSTEIN L.P. | 16,802 | 16,802 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Private Advisor Group, LLC | 18,909 | 16,333 | -2,576 | 0.00 | 0.00 | +0.00 | sell |
| Graham Capital Management, L.P. | 0 | 14,793 | +14,793 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 14,018 | 14,018 | 0 | 0.00 | 0.00 | +0.00 | hold |
| State of Wyoming | 14,314 | 13,570 | -744 | 0.03 | 0.03 | +0.01 | sell |
| XTX Topco Ltd | 0 | 13,377 | +13,377 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 12,868 | +12,868 | 0.00 | 0.00 | +0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 12,605 | +12,605 | 0.00 | 0.03 | +0.03 | buy |
| AQR CAPITAL MANAGEMENT LLC | 10,329 | 12,371 | +2,042 | 0.00 | 0.00 | +0.00 | buy |
| ARS Investment Partners, LLC | 12,303 | 12,303 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Fiduciary Alliance LLC | 11,648 | 11,729 | +81 | 0.01 | 0.02 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 30,500 | 11,500 | -19,000 | 0.00 | 0.00 | -0.00 | sell |
| OLD NATIONAL BANCORP /IN/ | 10,988 | 10,814 | -174 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 0 | 10,457 | +10,457 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,382 | 10,382 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYAL BANK OF CANADA | 12,929 | 8,728 | -4,201 | 0.00 | 0.00 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 9,992 | 8,363 | -1,629 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 8,954 | 7,004 | -1,950 | 0.00 | 0.00 | +0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,977 | 6,991 | -1,986 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 15,543 | 6,581 | -8,962 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 644 | 5,386 | +4,742 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 4,685 | 4,685 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Parvin Asset Management, LLC | 4,250 | 4,375 | +125 | 0.06 | 0.08 | +0.01 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,216 | 4,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 2,178 | 4,061 | +1,883 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 0 | 3,700 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 4,278 | 2,456 | -1,822 | 0.00 | 0.00 | -0.00 | sell |