| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,467,767 | 1,373,659 | -94,108 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 917,897 | 969,555 | +51,658 | 0.13 | 0.12 | -0.00 | buy |
| VANGUARD GROUP INC | 783,371 | 783,887 | +516 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 357,529 | 354,833 | -2,696 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 296,691 | 297,739 | +1,048 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 282,733 | 242,898 | -39,835 | 0.18 | 0.16 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 271,745 | 236,745 | -35,000 | 0.02 | 0.02 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 156,285 | 208,967 | +52,682 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 203,293 | 204,841 | +1,548 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 165,558 | 181,257 | +15,699 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 168,525 | 171,525 | +3,000 | 0.11 | 0.11 | +0.00 | buy |
| UBS Group AG | 171,826 | 167,671 | -4,155 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 100,800 | 161,400 | +60,600 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 148,896 | 152,762 | +3,866 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 136,950 | 151,557 | +14,607 | 0.03 | 0.03 | +0.00 | buy |
| Hunter Perkins Capital Management, LLC | 144,998 | 145,788 | +790 | 2.17 | 2.08 | -0.09 | buy |
| JANUS HENDERSON GROUP PLC | 154,994 | 136,505 | -18,489 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 130,470 | 121,728 | -8,742 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 117,128 | 111,595 | -5,533 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 99,749 | 109,250 | +9,501 | 0.01 | 0.01 | -0.00 | buy |
| Qube Research & Technologies Ltd | 80,173 | 105,371 | +25,198 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 111,499 | 105,273 | -6,226 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 85,836 | 83,842 | -1,994 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 86,137 | 80,255 | -5,882 | 0.00 | 0.00 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 87,027 | 79,086 | -7,941 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 89,236 | 67,869 | -21,367 | 0.00 | 0.00 | -0.00 | sell |
| MARTIN & CO INC /TN/ | 49,556 | 65,894 | +16,338 | 0.58 | 0.75 | +0.18 | buy |
| GOLDMAN SACHS GROUP INC | 68,221 | 56,427 | -11,794 | 0.00 | 0.00 | -0.00 | sell |
| HEARTLAND ADVISORS INC | 10,000 | 55,000 | +45,000 | 0.04 | 0.19 | +0.15 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 54,300 | 54,110 | -190 | 0.08 | 0.08 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 74,278 | 47,242 | -27,036 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 45,339 | 44,186 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 16,816 | 43,194 | +26,378 | 0.16 | 0.39 | +0.23 | buy |
| AQR CAPITAL MANAGEMENT LLC | 14,772 | 41,901 | +27,129 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 32,148 | 37,415 | +5,267 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 31,219 | 35,904 | +4,685 | 0.00 | 0.00 | +0.00 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 29,995 | 35,858 | +5,863 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,205 | 35,782 | +4,577 | 0.01 | 0.01 | +0.00 | buy |
| Dean Capital Management | 13,540 | 35,657 | +22,117 | 0.35 | 0.89 | +0.54 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 40,753 | 35,105 | -5,648 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 57,682 | 34,129 | -23,553 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 29,610 | +29,610 | 0.00 | 0.10 | +0.10 | buy |
| HighTower Advisors, LLC | 28,535 | 29,292 | +757 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 29,169 | +29,169 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 27,346 | +27,346 | 0.00 | 0.02 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 26,700 | 26,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 29,892 | 26,228 | -3,664 | 0.03 | 0.02 | -0.00 | sell |
| Nuveen, LLC | 26,875 | 25,791 | -1,084 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 25,315 | 25,742 | +427 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 24,635 | 24,642 | +7 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 35,797 | 24,116 | -11,681 | 0.00 | 0.00 | -0.00 | sell |
| Numerai GP LLC | 28,314 | 24,061 | -4,253 | 0.26 | 0.22 | -0.04 | sell |
| Legal & General Group Plc | 24,042 | 23,546 | -496 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 24,500 | 23,500 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Legato Capital Management LLC | 8,478 | 22,319 | +13,841 | 0.06 | 0.16 | +0.09 | buy |
| RAYMOND JAMES FINANCIAL INC | 13,114 | 18,439 | +5,325 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 18,315 | +18,315 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 17,476 | 17,476 | 0 | 0.00 | 0.00 | -0.00 | hold |
| IFG Advisory, LLC | 17,375 | 17,192 | -183 | 0.06 | 0.05 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 15,642 | 16,576 | +934 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 53,593 | 16,032 | -37,561 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 5,456 | 15,650 | +10,194 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 15,179 | 14,999 | -180 | 0.02 | 0.02 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 25,081 | 14,183 | -10,898 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 15,741 | 12,560 | -3,181 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 12,055 | 12,554 | +499 | 0.01 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 8,618 | 12,319 | +3,701 | 0.00 | 0.00 | -0.00 | buy |
| HRT FINANCIAL LP | 22,324 | 12,197 | -10,127 | 0.01 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 12,080 | +12,080 | 0.00 | 0.13 | +0.13 | buy |
| D. E. Shaw & Co., Inc. | 13,081 | 12,007 | -1,074 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 15,382 | 11,179 | -4,203 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 15,757 | 11,112 | -4,645 | 0.00 | 0.00 | -0.00 | sell |
| AMICA MUTUAL INSURANCE CO | 12,805 | 10,639 | -2,166 | 0.08 | 0.06 | -0.02 | sell |
| JANE STREET GROUP, LLC | 3,590 | 9,485 | +5,895 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 9,155 | 9,155 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 9,630 | 8,930 | -700 | 0.00 | 0.00 | -0.00 | sell |
| Semanteon Capital Management, LP | 9,386 | 8,769 | -617 | 0.89 | 0.71 | -0.19 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 7,749 | 8,235 | +486 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 8,149 | 8,150 | +1 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 8,236 | 7,256 | -980 | 0.01 | 0.01 | -0.00 | sell |
| Brevan Howard Capital Management LP | 6,003 | 7,184 | +1,181 | 0.00 | 0.01 | +0.00 | buy |
| Trexquant Investment LP | 15,630 | 7,161 | -8,469 | 0.01 | 0.00 | -0.01 | sell |
| Skylands Capital, LLC | 0 | 7,123 | +7,123 | 0.00 | 0.06 | +0.06 | buy |
| Quantbot Technologies LP | 6,875 | 7,059 | +184 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 6,144 | 7,020 | +876 | 0.04 | 0.04 | +0.00 | buy |
| SageView Advisory Group, LLC | 4,953 | 6,696 | +1,743 | 0.01 | 0.01 | +0.00 | buy |
| CWM, LLC | 5,231 | 6,458 | +1,227 | 0.00 | 0.00 | +0.00 | buy |
| Vestcor Inc | 6,211 | 6,197 | -14 | 0.01 | 0.01 | +0.00 | sell |
| Penn Mutual Asset Management | 6,000 | 6,000 | 0 | 0.67 | 0.75 | +0.08 | hold |
| Cynosure Group, LLC | 5,816 | 5,816 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Wealthcare Capital Partners, LLC | 6,078 | 5,799 | -279 | 0.19 | 0.17 | -0.02 | sell |
| State of Wyoming | 3,470 | 5,748 | +2,278 | 0.03 | 0.04 | +0.02 | buy |
| Magnetar Financial LLC | 0 | 5,630 | +5,630 | 0.00 | 0.00 | +0.00 | buy |
| Annis Gardner Whiting Capital Advisors, LLC | 4,800 | 5,400 | +600 | 0.11 | 0.07 | -0.03 | buy |
| Ensign Peak Advisors, Inc | 10,122 | 5,372 | -4,750 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 5,100 | 5,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 4,252 | 5,019 | +767 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 5,456 | 4,963 | -493 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 0 | 4,881 | +4,881 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 4,557 | 4,825 | +268 | 0.00 | 0.00 | +0.00 | buy |