| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,453,374 | 2,508,010 | +54,636 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,265,258 | 1,313,857 | +48,599 | 0.02 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 701,133 | 675,852 | -25,281 | 0.00 | 0.00 | +0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 596,138 | 607,882 | +11,744 | 0.30 | 0.30 | +0.00 | buy |
| Invesco Ltd. | 510,963 | 450,179 | -60,784 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 375,034 | 360,941 | -14,093 | 0.00 | 0.00 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 370,771 | 326,677 | -44,094 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 292,891 | 315,497 | +22,606 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 248,756 | 251,423 | +2,667 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 157,166 | 237,333 | +80,167 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 197,867 | 224,102 | +26,235 | 0.01 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 286,384 | 217,386 | -68,998 | 0.05 | 0.05 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 207,264 | 216,580 | +9,316 | 0.05 | 0.06 | +0.01 | buy |
| Bank of New York Mellon Corp | 205,398 | 200,532 | -4,866 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 119,371 | 197,974 | +78,603 | 0.15 | 0.27 | +0.12 | buy |
| MORGAN STANLEY | 217,422 | 182,941 | -34,481 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 70,903 | 154,248 | +83,345 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 190,832 | 150,377 | -40,455 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 79,882 | 131,302 | +51,420 | 0.04 | 0.06 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 148,179 | 130,291 | -17,888 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 92,430 | 124,923 | +32,493 | 0.05 | 0.06 | +0.01 | buy |
| HEARTLAND ADVISORS INC | 0 | 123,225 | +123,225 | 0.00 | 0.43 | +0.43 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 109,094 | +109,094 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 94,898 | 103,429 | +8,531 | 0.01 | 0.01 | +0.00 | buy |
| Engineers Gate Manager LP | 53,332 | 102,844 | +49,512 | 0.04 | 0.09 | +0.05 | buy |
| FRANKLIN RESOURCES INC | 11,927 | 95,797 | +83,870 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 79,026 | 88,126 | +9,100 | 0.01 | 0.01 | +0.00 | buy |
| Phocas Financial Corp. | 112,246 | 87,718 | -24,528 | 0.90 | 0.94 | +0.04 | sell |
| CX Institutional | 0 | 87,494 | +87,494 | 0.00 | 0.18 | +0.18 | buy |
| HRT FINANCIAL LP | 0 | 86,780 | +86,780 | 0.00 | 0.01 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 92,075 | 86,597 | -5,478 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 61,999 | 83,153 | +21,154 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 0 | 80,459 | +80,459 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 79,102 | 78,355 | -747 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 58,385 | 76,697 | +18,312 | 0.23 | 0.31 | +0.08 | buy |
| Man Group plc | 4,803 | 75,326 | +70,523 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 65,819 | 63,943 | -1,876 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 61,992 | 63,655 | +1,663 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 0 | 54,533 | +54,533 | 0.00 | 0.06 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 230,153 | 52,100 | -178,053 | 0.01 | 0.00 | -0.01 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 181,189 | 51,135 | -130,054 | 0.01 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 37,585 | 46,992 | +9,407 | 0.06 | 0.08 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 42,886 | 46,179 | +3,293 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 101,224 | 46,090 | -55,134 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 44,184 | 44,776 | +592 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 76,360 | 44,758 | -31,602 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 37,831 | 41,673 | +3,842 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 10,112 | 40,749 | +30,637 | 0.00 | 0.00 | +0.00 | buy |
| Teewinot Capital Advisers, L.L.C. | 39,260 | 39,260 | 0 | 0.18 | 0.21 | +0.04 | hold |
| FIRST TRUST ADVISORS LP | 20,823 | 37,576 | +16,753 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 31,411 | 36,958 | +5,547 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 35,800 | 35,800 | 0 | 0.85 | 1.11 | +0.25 | hold |
| XTX Topco Ltd | 0 | 34,388 | +34,388 | 0.00 | 0.04 | +0.04 | buy |
| Legal & General Group Plc | 35,863 | 32,450 | -3,413 | 0.00 | 0.00 | +0.00 | sell |
| JANE STREET GROUP, LLC | 0 | 31,436 | +31,436 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 32,362 | 29,558 | -2,804 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 28,300 | 28,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Russell Investments Group, Ltd. | 29,176 | 27,800 | -1,376 | 0.00 | 0.00 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 27,409 | 26,442 | -967 | 0.07 | 0.08 | +0.01 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 26,051 | 26,434 | +383 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,613 | 25,254 | -1,359 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 63,161 | 22,268 | -40,893 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 11,019 | 22,055 | +11,036 | 0.06 | 0.09 | +0.04 | buy |
| WELLS FARGO & COMPANY/MN | 32,265 | 21,753 | -10,512 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 20,897 | 20,897 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 20,887 | 20,887 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SEI INVESTMENTS CO | 36,528 | 20,579 | -15,949 | 0.00 | 0.00 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 19,818 | +19,818 | 0.00 | 0.09 | +0.09 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,426 | 18,298 | +3,872 | 0.00 | 0.00 | -0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 21,975 | 17,975 | -4,000 | 0.02 | 0.02 | -0.00 | sell |
| NorthCrest Asset Manangement, LLC | 17,538 | 17,635 | +97 | 0.02 | 0.04 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,081 | 17,604 | +7,523 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,624 | 17,407 | +2,783 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 10,763 | 17,183 | +6,420 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 15,603 | 16,075 | +472 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,853 | 15,433 | -24,420 | 0.00 | 0.00 | -0.00 | sell |
| CAPSTONE INVESTMENT ADVISORS, LLC | 3,381 | 13,951 | +10,570 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 13,869 | 13,757 | -112 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 8,108 | 13,519 | +5,411 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 8,753 | 12,991 | +4,238 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,607 | 12,607 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quadrature Capital Ltd | 0 | 12,346 | +12,346 | 0.00 | 0.01 | +0.01 | buy |
| A&I FINANCIAL SERVICES, LLC | 0 | 11,646 | +11,646 | 0.00 | 0.38 | +0.38 | buy |
| Gotham Asset Management, LLC | 36,327 | 11,031 | -25,296 | 0.01 | 0.00 | -0.01 | sell |
| Brooklyn Investment Group | 0 | 10,412 | +10,412 | 0.00 | 0.02 | +0.02 | buy |
| Jump Financial, LLC | 12,300 | 10,166 | -2,134 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 8,865 | 10,043 | +1,178 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,194 | 9,903 | -291 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 3,986 | 9,483 | +5,497 | 0.01 | 0.03 | +0.02 | buy |
| Handelsbanken Fonder AB | 5,400 | 9,100 | +3,700 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 7,700 | 8,955 | +1,255 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,926 | 8,833 | -93 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 33,913 | 8,641 | -25,272 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 8,770 | 8,540 | -230 | 0.01 | 0.01 | +0.00 | sell |
| Creative Planning | 0 | 7,966 | +7,966 | 0.00 | 0.00 | +0.00 | buy |
| MAI Capital Management | 7,856 | 7,856 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Illinois Municipal Retirement Fund | 7,637 | 7,758 | +121 | 0.01 | 0.01 | +0.00 | buy |
| Inspire Investing, LLC | 7,577 | 7,561 | -16 | 0.04 | 0.05 | +0.01 | sell |
| Cetera Investment Advisers | 5,737 | 7,446 | +1,709 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 7,288 | 7,288 | 0 | 0.00 | 0.00 | +0.00 | hold |