| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,764,465 | 1,739,553 | -24,912 | 0.03 | 0.02 | -0.00 | sell |
| VANGUARD GROUP INC | 1,591,845 | 1,552,927 | -38,918 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 944,046 | 875,906 | -68,140 | 0.18 | 0.17 | -0.01 | sell |
| STATE STREET CORP | 716,000 | 687,787 | -28,213 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 630,450 | 595,916 | -34,534 | 0.28 | 0.15 | -0.13 | sell |
| Invesco Ltd. | 607,972 | 587,082 | -20,890 | 0.01 | 0.01 | -0.00 | sell |
| MACQUARIE GROUP LTD | 553,215 | 555,257 | +2,042 | 0.04 | 0.03 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 440,032 | 456,588 | +16,556 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 393,483 | 391,739 | -1,744 | 0.01 | 0.00 | -0.00 | sell |
| TOWLE & CO | 380,950 | 382,736 | +1,786 | 2.55 | 2.73 | +0.19 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 325,200 | 333,331 | +8,131 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 276,254 | 288,093 | +11,839 | 0.07 | 0.06 | -0.01 | buy |
| NORTHERN TRUST CORP | 273,752 | 268,496 | -5,256 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 283,003 | 256,097 | -26,906 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 258,633 | 253,450 | -5,183 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 227,193 | 227,194 | +1 | 0.00 | 0.00 | -0.00 | buy |
| J. Goldman & Co LP | 253,465 | 200,773 | -52,692 | 0.65 | 0.41 | -0.25 | sell |
| BANK OF AMERICA CORP /DE/ | 183,111 | 182,382 | -729 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 122,635 | 119,628 | -3,007 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 99,686 | 104,994 | +5,308 | 0.07 | 0.06 | -0.01 | buy |
| CITIGROUP INC | 10,699 | 104,205 | +93,506 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 16,113 | 100,602 | +84,489 | 0.00 | 0.01 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 97,661 | 97,830 | +169 | 0.04 | 0.04 | -0.00 | buy |
| Squarepoint Ops LLC | 12,183 | 95,006 | +82,823 | 0.00 | 0.02 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 39,984 | 90,671 | +50,687 | 0.00 | 0.01 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 70,026 | 88,826 | +18,800 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 144,907 | 84,216 | -60,691 | 0.09 | 0.08 | -0.01 | sell |
| Brandywine Global Investment Management, LLC | 75,622 | 78,916 | +3,294 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 77,170 | 73,458 | -3,712 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 110,471 | 69,902 | -40,569 | 0.02 | 0.01 | -0.01 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 44,327 | 69,406 | +25,079 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 124,615 | 65,014 | -59,601 | 0.07 | 0.03 | -0.04 | sell |
| TWO SIGMA ADVISERS, LP | 77,700 | 64,000 | -13,700 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,102 | 61,467 | +3,365 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 12,405 | 59,679 | +47,274 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 6,866 | 52,986 | +46,120 | 0.00 | 0.00 | +0.00 | buy |
| FORMULA GROWTH LTD | 57,800 | 50,800 | -7,000 | 1.05 | 1.01 | -0.05 | sell |
| RHUMBLINE ADVISERS | 50,787 | 48,681 | -2,106 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 50,946 | 48,358 | -2,588 | 0.08 | 0.06 | -0.02 | sell |
| DENALI ADVISORS LLC | 36,700 | 48,100 | +11,400 | 0.62 | 0.72 | +0.10 | buy |
| FMR LLC | 42,535 | 45,437 | +2,902 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 44,612 | +44,612 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 40,386 | 42,084 | +1,698 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,368 | 40,648 | -1,720 | 0.00 | 0.00 | -0.00 | sell |
| Teewinot Capital Advisers, L.L.C. | 39,260 | 39,260 | 0 | 0.23 | 0.21 | -0.02 | hold |
| MARSHALL WACE, LLP | 3,863 | 35,969 | +32,106 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,849 | 35,314 | +14,465 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 30,842 | 32,718 | +1,876 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 15,285 | 32,286 | +17,001 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 14,338 | 31,581 | +17,243 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,131 | 30,851 | +26,720 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 28,000 | 30,400 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 12,283 | 29,755 | +17,472 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 5,827 | 28,605 | +22,778 | 0.00 | 0.01 | +0.01 | buy |
| Qube Research & Technologies Ltd | 5,174 | 27,517 | +22,343 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 27,975 | 27,375 | -600 | 0.03 | 0.03 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 28,749 | 27,136 | -1,613 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 26,951 | 26,962 | +11 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 24,800 | +24,800 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 6,663 | 24,652 | +17,989 | 0.05 | 0.10 | +0.05 | buy |
| Mutual Advisors, LLC | 24,172 | 24,172 | 0 | 0.04 | 0.04 | -0.00 | hold |
| UBS Group AG | 22,991 | 23,870 | +879 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,623 | 22,624 | +1 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 21,925 | 20,314 | -1,611 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 115,941 | 19,147 | -96,794 | 0.66 | 0.10 | -0.56 | sell |
| NorthCrest Asset Manangement, LLC | 18,500 | 18,500 | 0 | 0.04 | 0.03 | -0.00 | hold |
| ExodusPoint Capital Management, LP | 0 | 17,934 | +17,934 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,264 | 17,274 | -1,990 | 0.00 | 0.00 | -0.00 | sell |
| TrueMark Investments, LLC | 0 | 16,838 | +16,838 | 0.00 | 0.31 | +0.31 | buy |
| Nebula Research & Development LLC | 14,142 | 16,164 | +2,022 | 0.17 | 0.14 | -0.03 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,008 | 16,091 | +3,083 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 16,987 | 15,847 | -1,140 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,553 | 15,605 | +8,052 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 19,163 | 15,597 | -3,566 | 0.10 | 0.08 | -0.02 | sell |
| CANADA LIFE ASSURANCE Co | 13,072 | 15,291 | +2,219 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,253 | 15,011 | +758 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,806 | 13,198 | +392 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 12,662 | +12,662 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,894 | 12,341 | -553 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 13,199 | 12,251 | -948 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 4,820 | 12,225 | +7,405 | 0.02 | 0.05 | +0.02 | buy |
| Quadrature Capital Ltd | 11,316 | 12,134 | +818 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 11,838 | +11,838 | 0.00 | 0.01 | +0.01 | buy |
| Jump Financial, LLC | 32,690 | 11,790 | -20,900 | 0.05 | 0.01 | -0.04 | sell |
| ROYAL BANK OF CANADA | 10,998 | 11,650 | +652 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 60,900 | 10,900 | -50,000 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 10,855 | 10,804 | -51 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 6,237 | 10,655 | +4,418 | 0.06 | 0.08 | +0.02 | buy |
| ALGERT GLOBAL LLC | 57,274 | 10,510 | -46,764 | 0.13 | 0.02 | -0.11 | sell |
| LSV ASSET MANAGEMENT | 105,200 | 10,300 | -94,900 | 0.01 | 0.00 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 6,836 | 10,239 | +3,403 | 0.03 | 0.03 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 142,385 | 10,206 | -132,179 | 0.02 | 0.00 | -0.02 | sell |
| JANUS HENDERSON GROUP PLC | 9,262 | 9,188 | -74 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 15,333 | 9,080 | -6,253 | 0.02 | 0.02 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 7,693 | 9,034 | +1,341 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,861 | 8,861 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 9,055 | 8,729 | -326 | 0.01 | 0.01 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 6,069 | 8,620 | +2,551 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 8,551 | 8,497 | -54 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 8,234 | 8,373 | +139 | 0.00 | 0.00 | -0.00 | buy |