| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,301,567 | 3,311,040 | +9,473 | 0.00 | 0.00 | +0.00 | buy |
| HighTower Advisors, LLC | 1,589,872 | 1,590,065 | +193 | 0.08 | 0.08 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,123,035 | 1,117,030 | -6,005 | 0.01 | 0.01 | +0.00 | sell |
| DEPRINCE RACE & ZOLLO INC | 900,377 | 947,452 | +47,075 | 0.82 | 0.89 | +0.08 | buy |
| STATE STREET CORP | 912,504 | 902,664 | -9,840 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 612,054 | 732,121 | +120,067 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 514,401 | 529,560 | +15,159 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 477,456 | 464,455 | -13,001 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 43,975 | 393,269 | +349,294 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 407,767 | 378,799 | -28,968 | 2.70 | 2.74 | +0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 189,072 | 327,822 | +138,750 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 285,918 | 309,959 | +24,041 | 0.01 | 0.02 | +0.00 | buy |
| MORGAN STANLEY | 310,346 | 304,416 | -5,930 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 299,970 | 252,170 | -47,800 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 237,872 | 242,520 | +4,648 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 154,903 | 234,662 | +79,759 | 0.00 | 0.01 | +0.00 | buy |
| Cresset Asset Management, LLC | 223,056 | 223,103 | +47 | 0.04 | 0.05 | +0.00 | buy |
| Nuveen, LLC | 78,873 | 205,567 | +126,694 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 190,775 | 190,795 | +20 | 0.14 | 0.14 | +0.00 | buy |
| Empowered Funds, LLC | 77,553 | 174,376 | +96,823 | 0.03 | 0.06 | +0.03 | buy |
| Invesco Ltd. | 163,111 | 172,738 | +9,627 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 168,537 | 168,505 | -32 | 0.03 | 0.03 | -0.00 | sell |
| GENDELL JEFFREY L | 9,085 | 165,520 | +156,435 | 0.01 | 0.11 | +0.11 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 127,874 | 152,579 | +24,705 | 0.13 | 0.15 | +0.03 | buy |
| BESSEMER GROUP INC | 107,312 | 143,698 | +36,386 | 0.01 | 0.01 | +0.00 | buy |
| GRACE & WHITE INC /NY | 129,113 | 139,013 | +9,900 | 1.09 | 1.23 | +0.14 | buy |
| ProShare Advisors LLC | 136,750 | 133,955 | -2,795 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 21,893 | 123,800 | +101,907 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 123,452 | 122,160 | -1,292 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 79,786 | 114,693 | +34,907 | 0.01 | 0.02 | +0.01 | buy |
| TOWLE & CO | 0 | 105,940 | +105,940 | 0.00 | 2.06 | +2.06 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 119,411 | 104,445 | -14,966 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 84,806 | 94,340 | +9,534 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 87,508 | 93,732 | +6,224 | 0.01 | 0.01 | +0.00 | buy |
| O'Keefe Stevens Advisory, Inc. | 71,680 | 85,021 | +13,341 | 0.88 | 1.05 | +0.17 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 42,852 | 81,749 | +38,897 | 0.29 | 0.58 | +0.29 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 74,449 | 76,868 | +2,419 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 26,039 | 70,310 | +44,271 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 64,621 | 66,545 | +1,924 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 23,890 | 65,878 | +41,988 | 0.01 | 0.02 | +0.01 | buy |
| CenterBook Partners LP | 33,615 | 64,908 | +31,293 | 0.08 | 0.17 | +0.10 | buy |
| SG Americas Securities, LLC | 46,410 | 63,873 | +17,463 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 51,001 | 60,622 | +9,621 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 29,144 | 57,248 | +28,104 | 0.59 | 1.19 | +0.60 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 55,279 | 55,487 | +208 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 65,612 | 54,243 | -11,369 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 28,715 | 54,115 | +25,400 | 0.09 | 0.16 | +0.07 | buy |
| Numerai GP LLC | 48,710 | 52,674 | +3,964 | 0.28 | 0.26 | -0.01 | buy |
| Legal & General Group Plc | 54,294 | 52,136 | -2,158 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 38,359 | 49,178 | +10,819 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 118,418 | 46,560 | -71,858 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 28,191 | 42,947 | +14,756 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 42,400 | 42,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantinno Capital Management LP | 26,883 | 41,885 | +15,002 | 0.00 | 0.00 | +0.00 | buy |
| Pullen Investment Management, LLC | 35,428 | 40,285 | +4,857 | 0.88 | 1.01 | +0.13 | buy |
| Penn Capital Management Company, LLC | 0 | 39,656 | +39,656 | 0.00 | 0.15 | +0.15 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 9,384 | 36,217 | +26,833 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 57,515 | 34,051 | -23,464 | 0.00 | 0.00 | -0.00 | sell |
| CastleKnight Management LP | 0 | 32,200 | +32,200 | 0.00 | 0.08 | +0.08 | buy |
| JANE STREET GROUP, LLC | 85,015 | 32,040 | -52,975 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 10,375 | 30,625 | +20,250 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 15,379 | 29,855 | +14,476 | 0.06 | 0.14 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 29,301 | +29,301 | 0.00 | 0.02 | +0.02 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 25,687 | 28,922 | +3,235 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 29,592 | 27,236 | -2,356 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 16,884 | 26,583 | +9,699 | 0.00 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,105 | 24,354 | -35,751 | 0.01 | 0.00 | -0.01 | sell |
| XTX Topco Ltd | 0 | 23,376 | +23,376 | 0.00 | 0.02 | +0.02 | buy |
| ROMANO BROTHERS AND COMPANY | 22,585 | 22,585 | 0 | 0.12 | 0.13 | +0.01 | hold |
| PRUDENTIAL FINANCIAL INC | 24,079 | 22,439 | -1,640 | 0.00 | 0.00 | +0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 47,471 | 22,077 | -25,394 | 0.10 | 0.10 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,665 | 21,665 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 20,711 | 20,550 | -161 | 0.00 | 0.00 | +0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 19,962 | +19,962 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 16,804 | 18,940 | +2,136 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 13,754 | 18,434 | +4,680 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,803 | 18,322 | +519 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 18,377 | 17,955 | -422 | 0.00 | 0.00 | +0.00 | sell |
| US BANCORP \DE\ | 17,443 | 17,879 | +436 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 17,852 | +17,852 | 0.00 | 0.02 | +0.02 | buy |
| Aquatic Capital Management LLC | 6,001 | 17,585 | +11,584 | 0.01 | 0.03 | +0.02 | buy |
| North Star Investment Management Corp. | 0 | 17,000 | +17,000 | 0.00 | 0.05 | +0.05 | buy |
| Engineers Gate Manager LP | 27,124 | 16,897 | -10,227 | 0.02 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 16,858 | 16,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 15,546 | 16,665 | +1,119 | 0.00 | 0.00 | -0.00 | buy |
| Quadrature Capital Ltd | 0 | 14,993 | +14,993 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 7,200 | 14,948 | +7,748 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 4,672 | 14,510 | +9,838 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 12,153 | 13,444 | +1,291 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 18,927 | 12,512 | -6,415 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,659 | 12,507 | -152 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 13,049 | 12,497 | -552 | 0.00 | 0.00 | +0.00 | sell |
| BAILARD, INC. | 0 | 12,100 | +12,100 | 0.00 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 11,294 | 12,018 | +724 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 5,950 | 12,014 | +6,064 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 14,286 | 11,860 | -2,426 | 0.38 | 0.36 | -0.02 | sell |
| Ethic Inc. | 8,126 | 11,721 | +3,595 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 11,858 | 11,637 | -221 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 81,130 | 11,478 | -69,652 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 10,425 | +10,425 | 0.00 | 0.03 | +0.03 | buy |