| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,861,315 | 1,764,465 | -96,850 | 0.03 | 0.03 | -0.00 | sell |
| VANGUARD GROUP INC | 1,588,323 | 1,591,845 | +3,522 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 891,616 | 944,046 | +52,430 | 0.18 | 0.18 | +0.00 | buy |
| STATE STREET CORP | 711,506 | 716,000 | +4,494 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 559,910 | 630,450 | +70,540 | 0.27 | 0.28 | +0.02 | buy |
| Invesco Ltd. | 527,691 | 607,972 | +80,281 | 0.01 | 0.01 | +0.00 | buy |
| MACQUARIE GROUP LTD | 573,019 | 553,215 | -19,804 | 0.04 | 0.04 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 811,269 | 440,032 | -371,237 | 0.04 | 0.02 | -0.02 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 378,319 | 393,483 | +15,164 | 0.01 | 0.01 | -0.00 | buy |
| TOWLE & CO | 21,430 | 380,950 | +359,520 | 0.14 | 2.55 | +2.41 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 318,265 | 325,200 | +6,935 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 400,630 | 283,003 | -117,627 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 279,137 | 276,254 | -2,883 | 0.08 | 0.07 | -0.01 | sell |
| NORTHERN TRUST CORP | 304,899 | 273,752 | -31,147 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 267,348 | 258,633 | -8,715 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 148,851 | 253,465 | +104,614 | 0.47 | 0.65 | +0.19 | buy |
| GOLDMAN SACHS GROUP INC | 353,366 | 227,193 | -126,173 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 61,853 | 183,111 | +121,258 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 30,658 | 144,907 | +114,249 | 0.02 | 0.09 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 159,621 | 142,385 | -17,236 | 0.03 | 0.02 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 124,615 | +124,615 | 0.00 | 0.07 | +0.07 | buy |
| AMERIPRISE FINANCIAL INC | 136,586 | 122,635 | -13,951 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 74,244 | 115,941 | +41,697 | 0.44 | 0.66 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 21,265 | 110,471 | +89,206 | 0.00 | 0.02 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 115,100 | 105,200 | -9,900 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 58,185 | 99,686 | +41,501 | 0.05 | 0.07 | +0.02 | buy |
| GUGGENHEIM CAPITAL LLC | 34,058 | 97,661 | +63,603 | 0.01 | 0.04 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 33,500 | 77,700 | +44,200 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 86,432 | 77,170 | -9,262 | 0.00 | 0.00 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 74,533 | 75,622 | +1,089 | 0.03 | 0.03 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 102,926 | 70,026 | -32,900 | 0.01 | 0.01 | -0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 60,900 | +60,900 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 63,543 | 58,102 | -5,441 | 0.01 | 0.01 | -0.00 | sell |
| FORMULA GROWTH LTD | 60,800 | 57,800 | -3,000 | 1.10 | 1.05 | -0.04 | sell |
| ALGERT GLOBAL LLC | 42,470 | 57,274 | +14,804 | 0.10 | 0.13 | +0.03 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 257,558 | 52,804 | -204,754 | 0.76 | 0.12 | -0.64 | sell |
| Engineers Gate Manager LP | 58,033 | 50,946 | -7,087 | 0.09 | 0.08 | -0.02 | sell |
| RHUMBLINE ADVISERS | 51,458 | 50,787 | -671 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 34,109 | 44,327 | +10,218 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 51,737 | 42,535 | -9,202 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 43,570 | 42,368 | -1,202 | 0.00 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 72,385 | 40,386 | -31,999 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 43,175 | 39,984 | -3,191 | 0.00 | 0.00 | -0.00 | sell |
| Teewinot Capital Advisers, L.L.C. | 39,260 | 39,260 | 0 | 0.33 | 0.23 | -0.10 | hold |
| DENALI ADVISORS LLC | 27,800 | 36,700 | +8,900 | 0.48 | 0.62 | +0.14 | buy |
| Jump Financial, LLC | 26,500 | 32,690 | +6,190 | 0.05 | 0.05 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,842 | 30,842 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 31,237 | 28,749 | -2,488 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 30,000 | 28,000 | -2,000 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 27,975 | 27,975 | 0 | 0.02 | 0.03 | +0.01 | hold |
| Russell Investments Group, Ltd. | 27,710 | 26,951 | -759 | 0.00 | 0.00 | -0.00 | sell |
| Mutual Advisors, LLC | 0 | 24,172 | +24,172 | 0.00 | 0.04 | +0.04 | buy |
| UBS Group AG | 10,653 | 22,991 | +12,338 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 24,967 | 22,623 | -2,344 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 20,407 | 21,925 | +1,518 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,849 | 20,849 | 0 | 0.00 | 0.00 | -0.00 | hold |
| ALLIANCEBERNSTEIN L.P. | 24,034 | 19,264 | -4,770 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 33,438 | 19,163 | -14,275 | 0.21 | 0.10 | -0.10 | sell |
| NorthCrest Asset Manangement, LLC | 19,050 | 18,500 | -550 | 0.04 | 0.04 | -0.00 | sell |
| Quantbot Technologies LP | 8,430 | 17,623 | +9,193 | 0.03 | 0.06 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 17,187 | 16,987 | -200 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 14,523 | 16,113 | +1,590 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 16,233 | 15,333 | -900 | 0.02 | 0.02 | +0.00 | sell |
| JANE STREET GROUP, LLC | 32,863 | 15,285 | -17,578 | 0.00 | 0.00 | -0.00 | sell |
| Corton Capital Inc. | 16,683 | 14,522 | -2,161 | 0.30 | 0.30 | +0.01 | sell |
| JPMORGAN CHASE & CO | 18,947 | 14,338 | -4,609 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,971 | 14,253 | -1,718 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 5,232 | 14,142 | +8,910 | 0.09 | 0.17 | +0.08 | buy |
| DEUTSCHE BANK AG\ | 13,015 | 13,199 | +184 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 28,116 | 13,102 | -15,014 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 19,568 | 13,072 | -6,496 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,840 | 13,008 | +168 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,244 | 12,894 | -350 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,348 | 12,806 | +458 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,407 | 12,405 | -2 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,447 | 12,283 | -3,164 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 31,252 | 12,183 | -19,069 | 0.01 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 30,645 | 11,316 | -19,329 | 0.03 | 0.01 | -0.02 | sell |
| Ensign Peak Advisors, Inc | 11,094 | 11,262 | +168 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 10,300 | 11,061 | +761 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 14,216 | 10,998 | -3,218 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 11,989 | 10,855 | -1,134 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 9,740 | 10,699 | +959 | 0.00 | 0.00 | -0.00 | buy |
| Capital Investment Advisory Services, LLC | 8,149 | 9,354 | +1,205 | 0.04 | 0.06 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 9,250 | 9,262 | +12 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 9,144 | 9,055 | -89 | 0.01 | 0.01 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 9,053 | +9,053 | 0.00 | 0.01 | +0.01 | buy |
| US BANCORP \DE\ | 9,634 | 8,861 | -773 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 9,596 | 8,761 | -835 | 0.01 | 0.01 | -0.00 | sell |
| SEI INVESTMENTS CO | 8,561 | 8,551 | -10 | 0.00 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 0 | 8,500 | +8,500 | 0.00 | 0.09 | +0.09 | buy |
| Lombard Odier Asset Management (USA) Corp | 7,671 | 8,431 | +760 | 0.06 | 0.07 | +0.01 | buy |
| WEXFORD CAPITAL LP | 0 | 8,402 | +8,402 | 0.00 | 0.10 | +0.10 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 4,478 | 8,298 | +3,820 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,234 | 8,234 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 7,902 | 8,116 | +214 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 7,990 | 7,919 | -71 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 8,313 | 7,693 | -620 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 5,216 | 7,553 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 7,400 | 7,400 | 0 | 0.01 | 0.01 | -0.00 | hold |