| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 1,453,443 | 1,576,415 | +122,972 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 617,952 | 962,104 | +344,152 | 0.11 | 0.16 | +0.05 | buy |
| VANGUARD GROUP INC | 730,961 | 705,967 | -24,994 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 356,169 | 371,053 | +14,884 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 341,297 | 343,097 | +1,800 | 0.29 | 0.28 | -0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 289,943 | 295,263 | +5,320 | 0.01 | 0.01 | -0.00 | buy |
| UBS Group AG | 199,982 | 241,728 | +41,746 | 0.01 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 239,266 | 221,245 | -18,021 | 0.03 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 215,069 | 217,294 | +2,225 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 135,373 | 142,611 | +7,238 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 179,264 | 141,964 | -37,300 | 0.07 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 129,760 | 128,607 | -1,153 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 152,000 | 124,338 | -27,662 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 114,431 | 117,346 | +2,915 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 102,583 | 115,372 | +12,789 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 77,204 | 110,265 | +33,061 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 116,143 | 107,793 | -8,350 | 0.01 | 0.01 | -0.00 | sell |
| Hunter Perkins Capital Management, LLC | 83,773 | 105,468 | +21,695 | 1.60 | 1.93 | +0.33 | buy |
| NORTHERN TRUST CORP | 89,286 | 100,185 | +10,899 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,071 | 89,773 | +53,702 | 0.01 | 0.02 | +0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 65,751 | 88,869 | +23,118 | 0.03 | 0.03 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 58,675 | 87,645 | +28,970 | 0.06 | 0.08 | +0.02 | buy |
| Invesco Ltd. | 85,786 | 78,998 | -6,788 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 66,691 | 75,904 | +9,213 | 0.00 | 0.00 | +0.00 | buy |
| Grantham, Mayo, Van Otterloo & Co. LLC | 70,491 | 72,375 | +1,884 | 0.02 | 0.02 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 40,413 | 72,273 | +31,860 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 61,850 | 68,465 | +6,615 | 0.01 | 0.01 | -0.00 | buy |
| CITADEL ADVISORS LLC | 50,513 | 56,821 | +6,308 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 51,674 | 50,685 | -989 | 0.11 | 0.10 | -0.01 | sell |
| Vestcor Inc | 50,030 | 49,403 | -627 | 0.15 | 0.14 | -0.01 | sell |
| MARTIN & CO INC /TN/ | 50,577 | 48,993 | -1,584 | 1.12 | 1.06 | -0.07 | sell |
| ROYAL BANK OF CANADA | 49,562 | 47,098 | -2,464 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 73,678 | 46,943 | -26,735 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 42,656 | 43,941 | +1,285 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 31,376 | 33,368 | +1,992 | 0.00 | 0.00 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 32,731 | +32,731 | 0.00 | 0.41 | +0.41 | buy |
| NORGES BANK | 0 | 32,300 | +32,300 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 9,800 | 31,200 | +21,400 | 0.00 | 0.01 | +0.00 | buy |
| TD ASSET MANAGEMENT INC | 58,108 | 30,600 | -27,508 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 28,842 | 29,699 | +857 | 0.00 | 0.00 | -0.00 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 30,312 | 28,770 | -1,542 | 0.04 | 0.03 | -0.00 | sell |
| Legal & General Group Plc | 24,748 | 25,785 | +1,037 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 16,156 | 25,025 | +8,869 | 0.02 | 0.03 | +0.01 | buy |
| HighTower Advisors, LLC | 24,775 | 24,655 | -120 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 26,940 | 24,405 | -2,535 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 19,109 | 22,401 | +3,292 | 0.01 | 0.01 | -0.00 | buy |
| Dean Capital Management | 0 | 22,061 | +22,061 | 0.00 | 0.82 | +0.82 | buy |
| EXCHANGE TRADED CONCEPTS, LLC | 21,082 | 22,043 | +961 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 21,615 | 20,961 | -654 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 20,369 | 20,452 | +83 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 18,471 | 19,218 | +747 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 41,311 | 18,842 | -22,469 | 0.01 | 0.00 | -0.01 | sell |
| HSBC HOLDINGS PLC | 5,136 | 18,666 | +13,530 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 17,676 | 17,676 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Oliver Luxxe Assets LLC | 17,434 | 17,434 | 0 | 0.29 | 0.30 | +0.00 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 6,465 | 16,860 | +10,395 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 14,947 | 16,205 | +1,258 | 0.00 | 0.00 | -0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 13,171 | 15,911 | +2,740 | 0.00 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 13,524 | 15,858 | +2,334 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 3,060 | 15,747 | +12,687 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 13,873 | +13,873 | 0.00 | 0.16 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 5,393 | 13,550 | +8,157 | 0.04 | 0.09 | +0.05 | buy |
| CITIGROUP INC | 13,228 | 13,519 | +291 | 0.00 | 0.00 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 14,575 | 12,884 | -1,691 | 0.01 | 0.01 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 11,132 | 12,861 | +1,729 | 0.00 | 0.00 | -0.00 | buy |
| AMICA MUTUAL INSURANCE CO | 12,805 | 12,805 | 0 | 0.12 | 0.11 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 12,143 | 12,740 | +597 | 0.03 | 0.03 | +0.00 | buy |
| HRT FINANCIAL LP | 44,493 | 12,697 | -31,796 | 0.02 | 0.01 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 12,072 | 12,072 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALGERT GLOBAL LLC | 7,860 | 11,986 | +4,126 | 0.02 | 0.02 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 4,823 | 11,379 | +6,556 | 0.01 | 0.01 | +0.00 | buy |
| GABELLI FUNDS LLC | 5,000 | 11,000 | +6,000 | 0.00 | 0.01 | +0.00 | buy |
| JANE STREET GROUP, LLC | 12,391 | 10,263 | -2,128 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 10,071 | +10,071 | 0.00 | 0.09 | +0.09 | buy |
| Semanteon Capital Management, LP | 0 | 10,016 | +10,016 | 0.00 | 0.47 | +0.47 | buy |
| ALLIANCEBERNSTEIN L.P. | 42,925 | 9,630 | -33,295 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 9,572 | 9,479 | -93 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 2,260 | 9,340 | +7,080 | 0.02 | 0.07 | +0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 9,235 | 8,985 | -250 | 0.00 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 6,289 | 8,500 | +2,211 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 8,513 | 8,411 | -102 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 7,940 | 7,908 | -32 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 16,289 | 7,759 | -8,530 | 0.02 | 0.01 | -0.01 | sell |
| AlphaQuest LLC | 6,477 | 7,445 | +968 | 0.05 | 0.09 | +0.03 | buy |
| Pathstone Holdings, LLC | 9,057 | 7,368 | -1,689 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 29,660 | 7,057 | -22,603 | 0.01 | 0.00 | -0.01 | sell |
| AVIVA PLC | 6,870 | 7,041 | +171 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 3,768 | 6,411 | +2,643 | 0.00 | 0.00 | +0.00 | buy |
| SAGE PRIVATE WEALTH GROUP, LLC | 6,378 | 6,378 | 0 | 0.47 | 0.42 | -0.06 | hold |
| SG Americas Securities, LLC | 6,476 | 6,369 | -107 | 0.00 | 0.00 | +0.00 | sell |
| State of Tennessee, Department of Treasury | 6,261 | 6,165 | -96 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 5,808 | +5,808 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 5,771 | 5,771 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Nebula Research & Development LLC | 7,265 | 5,704 | -1,561 | 0.08 | 0.06 | -0.02 | sell |
| Quantbot Technologies LP | 4,223 | 5,428 | +1,205 | 0.02 | 0.02 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 5,321 | 5,321 | 0 | 0.05 | 0.04 | -0.01 | hold |
| HUDSON EDGE INVESTMENT PARTNERS INC. | 5,050 | 5,310 | +260 | 0.09 | 0.09 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,118 | 5,295 | +1,177 | 0.00 | 0.00 | +0.00 | buy |
| Virtus Investment Advisers, LLC | 5,239 | 5,239 | 0 | 0.39 | 0.36 | -0.03 | hold |
| MetLife Investment Management, LLC | 5,143 | 5,202 | +59 | 0.00 | 0.00 | -0.00 | buy |