| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,265,172 | 2,408,005 | +142,833 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 1,536,561 | 1,549,614 | +13,053 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,496,178 | 1,335,583 | -160,595 | 0.02 | 0.02 | +0.00 | sell |
| MACQUARIE GROUP LTD | 778,126 | 865,396 | +87,270 | 0.06 | 0.08 | +0.03 | buy |
| STATE STREET CORP | 637,386 | 614,669 | -22,717 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 658,762 | 566,120 | -92,642 | 0.13 | 0.15 | +0.02 | sell |
| WESTWOOD HOLDINGS GROUP INC | 641,237 | 493,125 | -148,112 | 0.28 | 0.28 | +0.01 | sell |
| Invesco Ltd. | 564,626 | 450,361 | -114,265 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 355,328 | 438,926 | +83,598 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 366,730 | 345,225 | -21,505 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 343,109 | 342,185 | -924 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 91,400 | 317,851 | +226,451 | 0.01 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 128,450 | 290,843 | +162,393 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 291,941 | 263,753 | -28,188 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 252,456 | 244,750 | -7,706 | 0.06 | 0.08 | +0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 252,716 | 239,126 | -13,590 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 183,749 | 226,676 | +42,927 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 215,105 | 202,039 | -13,066 | 0.00 | 0.00 | +0.00 | sell |
| TOWLE & CO | 237,536 | 178,910 | -58,626 | 2.96 | 3.36 | +0.41 | sell |
| JPMORGAN CHASE & CO | 167,332 | 145,665 | -21,667 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 54,912 | 138,358 | +83,446 | 0.01 | 0.02 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 124,342 | 135,931 | +11,589 | 0.01 | 0.01 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 62,687 | 130,012 | +67,325 | 0.03 | 0.08 | +0.05 | buy |
| Squarepoint Ops LLC | 70,713 | 126,740 | +56,027 | 0.01 | 0.02 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 112,703 | 120,949 | +8,246 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 121,316 | 112,216 | -9,100 | 0.01 | 0.02 | +0.00 | sell |
| Phocas Financial Corp. | 110,169 | 110,185 | +16 | 0.96 | 1.27 | +0.30 | buy |
| Brandywine Global Investment Management, LLC | 72,508 | 94,468 | +21,960 | 0.03 | 0.05 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 42,100 | 93,500 | +51,400 | 0.01 | 0.02 | +0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 85,100 | 87,300 | +2,200 | 0.01 | 0.01 | +0.00 | buy |
| ProShare Advisors LLC | 0 | 82,119 | +82,119 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 76,508 | +76,508 | 0.00 | 0.07 | +0.07 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 72,902 | 71,811 | -1,091 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 21,903 | 67,687 | +45,784 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 62,777 | 67,657 | +4,880 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 65,560 | 63,702 | -1,858 | 0.01 | 0.01 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 65,084 | 62,536 | -2,548 | 0.01 | 0.02 | +0.00 | sell |
| UBS Group AG | 59,680 | 62,536 | +2,856 | 0.00 | 0.00 | +0.00 | buy |
| UniSuper Management Pty Ltd | 27,683 | 59,399 | +31,716 | 0.01 | 0.03 | +0.02 | buy |
| DENALI ADVISORS LLC | 88,885 | 56,667 | -32,218 | 0.58 | 0.47 | -0.10 | sell |
| MARSHALL WACE, LLP | 31,749 | 53,680 | +21,931 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 38,698 | 52,772 | +14,074 | 0.00 | 0.00 | +0.00 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 62,994 | 50,908 | -12,086 | 0.16 | 0.17 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,335 | 49,359 | +3,024 | 0.01 | 0.02 | +0.01 | buy |
| Verition Fund Management LLC | 31,468 | 48,535 | +17,067 | 0.01 | 0.02 | +0.01 | buy |
| ROYAL BANK OF CANADA | 13,946 | 47,970 | +34,024 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 52,495 | 47,916 | -4,579 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 45,410 | 46,223 | +813 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 13,633 | 45,314 | +31,681 | 0.01 | 0.05 | +0.03 | buy |
| CITADEL ADVISORS LLC | 56,578 | 44,862 | -11,716 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 55,133 | 43,449 | -11,684 | 0.05 | 0.04 | -0.01 | sell |
| JANE STREET GROUP, LLC | 62,908 | 42,134 | -20,774 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 43,921 | 41,197 | -2,724 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 63,769 | 40,262 | -23,507 | 0.05 | 0.03 | -0.01 | sell |
| Teewinot Capital Advisers, L.L.C. | 39,260 | 39,260 | 0 | 0.23 | 0.26 | +0.03 | hold |
| Legal & General Group Plc | 41,861 | 38,665 | -3,196 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 34,066 | 38,292 | +4,226 | 0.00 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 45,000 | 36,800 | -8,200 | 0.00 | 0.00 | +0.00 | sell |
| FORMULA GROWTH LTD | 40,800 | 35,800 | -5,000 | 0.94 | 1.08 | +0.14 | sell |
| ALGERT GLOBAL LLC | 20,026 | 32,846 | +12,820 | 0.03 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 21,740 | 32,172 | +10,432 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 25,341 | 31,504 | +6,163 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 0 | 30,387 | +30,387 | 0.00 | 0.14 | +0.14 | buy |
| FMR LLC | 322,536 | 30,278 | -292,258 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 27,020 | 28,884 | +1,864 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 9,143 | 27,873 | +18,730 | 0.01 | 0.03 | +0.02 | buy |
| New Age Alpha Advisors, LLC | 31,757 | 27,850 | -3,907 | 0.08 | 0.10 | +0.02 | sell |
| Janney Montgomery Scott LLC | 0 | 27,545 | +27,545 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 30,100 | 27,100 | -3,000 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 24,604 | 27,031 | +2,427 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 800 | 25,900 | +25,100 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 22,675 | 23,209 | +534 | 0.00 | 0.00 | +0.00 | buy |
| Oliver Luxxe Assets LLC | 22,936 | 23,141 | +205 | 0.24 | 0.33 | +0.09 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 23,322 | 22,922 | -400 | 0.03 | 0.03 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 26,304 | 22,451 | -3,853 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 22,581 | 20,521 | -2,060 | 0.00 | 0.00 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,406 | +20,406 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 20,312 | +20,312 | 0.00 | 0.04 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 23,310 | 19,879 | -3,431 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,207 | 19,014 | +807 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 18,613 | +18,613 | 0.00 | 0.02 | +0.02 | buy |
| Man Group plc | 14,732 | 18,032 | +3,300 | 0.00 | 0.00 | +0.00 | buy |
| Mutual Advisors, LLC | 20,595 | 17,395 | -3,200 | 0.04 | 0.03 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 16,954 | 16,664 | -290 | 0.00 | 0.00 | +0.00 | sell |
| AlphaQuest LLC | 20,132 | 16,429 | -3,703 | 0.12 | 0.13 | +0.00 | sell |
| SEI INVESTMENTS CO | 7,127 | 15,228 | +8,101 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 9,056 | 14,771 | +5,715 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 12,584 | 14,316 | +1,732 | 0.01 | 0.01 | +0.00 | buy |
| ISLAY CAPITAL MANAGEMENT, LLC | 0 | 14,300 | +14,300 | 0.00 | 0.74 | +0.74 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 14,409 | 14,248 | -161 | 0.00 | 0.00 | +0.00 | sell |
| XTX Topco Ltd | 9,585 | 13,912 | +4,327 | 0.03 | 0.05 | +0.02 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 14,286 | 13,850 | -436 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,560 | 13,449 | -1,111 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 13,368 | +13,368 | 0.00 | 0.00 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 13,128 | +13,128 | 0.00 | 0.04 | +0.04 | buy |
| CANADA LIFE ASSURANCE Co | 17,815 | 12,607 | -5,208 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 13,191 | 12,178 | -1,013 | 0.02 | 0.02 | +0.00 | sell |
| Edgestream Partners, L.P. | 0 | 12,024 | +12,024 | 0.00 | 0.03 | +0.03 | buy |
| NorthCrest Asset Manangement, LLC | 18,531 | 11,623 | -6,908 | 0.03 | 0.03 | -0.00 | sell |
| Gotham Asset Management, LLC | 0 | 11,324 | +11,324 | 0.00 | 0.01 | +0.01 | buy |