| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,414,514 | 2,453,374 | +38,860 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 1,646,450 | 1,630,672 | -15,778 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,278,780 | 1,265,258 | -13,522 | 0.02 | 0.02 | -0.00 | sell |
| STATE STREET CORP | 638,707 | 701,133 | +62,426 | 0.00 | 0.00 | -0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 501,181 | 596,138 | +94,957 | 0.27 | 0.30 | +0.03 | buy |
| Invesco Ltd. | 456,508 | 510,963 | +54,455 | 0.01 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 370,591 | 375,034 | +4,443 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 376,436 | 370,771 | -5,665 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 295,549 | 292,891 | -2,658 | 0.01 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 327,055 | 286,384 | -40,671 | 0.08 | 0.05 | -0.02 | sell |
| NORTHERN TRUST CORP | 261,453 | 248,756 | -12,697 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 383,117 | 230,153 | -152,964 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 194,510 | 217,422 | +22,912 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 223,396 | 207,264 | -16,132 | 0.07 | 0.05 | -0.02 | sell |
| Bank of New York Mellon Corp | 199,982 | 205,398 | +5,416 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 110,410 | 197,867 | +87,457 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 514,408 | 190,832 | -323,576 | 0.01 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 106,064 | 181,189 | +75,125 | 0.01 | 0.01 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 109,128 | 157,166 | +48,038 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 243,206 | 148,179 | -95,027 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 148,905 | 141,087 | -7,818 | 2.86 | 2.31 | -0.55 | sell |
| Pacer Advisors, Inc. | 0 | 136,644 | +136,644 | 0.00 | 0.01 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 0 | 119,371 | +119,371 | 0.00 | 0.15 | +0.15 | buy |
| Phocas Financial Corp. | 112,521 | 112,246 | -275 | 1.11 | 0.90 | -0.21 | sell |
| TWO SIGMA ADVISERS, LP | 91,400 | 103,600 | +12,200 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 68,136 | 101,224 | +33,088 | 0.02 | 0.02 | +0.00 | buy |
| ProShare Advisors LLC | 77,612 | 94,898 | +17,286 | 0.01 | 0.01 | -0.00 | buy |
| Covalis Capital LLP | 0 | 93,018 | +93,018 | 0.00 | 0.45 | +0.45 | buy |
| Trexquant Investment LP | 66,417 | 92,430 | +26,013 | 0.05 | 0.05 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 85,680 | 92,075 | +6,395 | 0.00 | 0.00 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 91,046 | 87,846 | -3,200 | 0.05 | 0.04 | -0.01 | sell |
| Empowered Funds, LLC | 32,541 | 79,882 | +47,341 | 0.03 | 0.04 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 79,964 | 79,102 | -862 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 94,300 | 79,026 | -15,274 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 67,924 | 76,360 | +8,436 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 38,407 | 73,638 | +35,231 | 0.05 | 0.07 | +0.02 | buy |
| Squarepoint Ops LLC | 122,575 | 70,903 | -51,672 | 0.02 | 0.01 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 183,522 | 66,199 | -117,323 | 0.09 | 0.02 | -0.07 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 68,842 | 65,819 | -3,023 | 0.02 | 0.01 | -0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 86,370 | 63,972 | -22,398 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 116,909 | 63,161 | -53,748 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 96,818 | 61,999 | -34,819 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 82,475 | 61,992 | -20,483 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 57,702 | 58,385 | +683 | 0.28 | 0.23 | -0.04 | buy |
| Engineers Gate Manager LP | 57,018 | 53,332 | -3,686 | 0.05 | 0.04 | -0.01 | sell |
| Edgestream Partners, L.P. | 76,843 | 47,612 | -29,231 | 0.17 | 0.08 | -0.09 | sell |
| RHUMBLINE ADVISERS | 46,995 | 44,184 | -2,811 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,851 | 42,886 | +3,035 | 0.01 | 0.01 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 8,508 | 41,706 | +33,198 | 0.02 | 0.06 | +0.04 | buy |
| J. Goldman & Co LP | 0 | 41,353 | +41,353 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 44,694 | 39,853 | -4,841 | 0.00 | 0.00 | -0.00 | sell |
| Teewinot Capital Advisers, L.L.C. | 39,260 | 39,260 | 0 | 0.23 | 0.18 | -0.05 | hold |
| Point72 Asset Management, L.P. | 15,929 | 38,216 | +22,287 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 22,255 | 37,831 | +15,576 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 33,711 | 37,585 | +3,874 | 0.06 | 0.06 | -0.01 | buy |
| SEI INVESTMENTS CO | 12,374 | 36,528 | +24,154 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 22,309 | 36,327 | +14,018 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 38,192 | 35,863 | -2,329 | 0.00 | 0.00 | -0.00 | sell |
| FORMULA GROWTH LTD | 35,800 | 35,800 | 0 | 0.97 | 0.85 | -0.12 | hold |
| BARCLAYS PLC | 21,757 | 33,913 | +12,156 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 33,586 | +33,586 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 39,711 | 33,317 | -6,394 | 0.02 | 0.01 | -0.01 | sell |
| ROYAL BANK OF CANADA | 28,305 | 32,362 | +4,057 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 25,996 | 32,265 | +6,269 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 34,429 | 31,411 | -3,018 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 50,753 | 30,794 | -19,959 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27,241 | 29,176 | +1,935 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 27,600 | 28,300 | +700 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 36,985 | 28,264 | -8,721 | 0.00 | 0.00 | -0.00 | sell |
| New Age Alpha Advisors, LLC | 26,974 | 27,409 | +435 | 0.09 | 0.07 | -0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,931 | 26,613 | -318 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 39,730 | 26,051 | -13,679 | 0.01 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 0 | 23,775 | +23,775 | 0.00 | 0.02 | +0.02 | buy |
| Jackson Creek Investment Advisors LLC | 23,571 | 23,113 | -458 | 0.52 | 0.42 | -0.10 | sell |
| WOLVERINE ASSET MANAGEMENT LLC | 21,975 | 21,975 | 0 | 0.02 | 0.02 | -0.01 | hold |
| ALLIANCEBERNSTEIN L.P. | 17,416 | 20,897 | +3,481 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 21,000 | 20,887 | -113 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 26,133 | 20,823 | -5,310 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 97,908 | 18,899 | -79,009 | 0.01 | 0.00 | -0.01 | sell |
| NorthCrest Asset Manangement, LLC | 17,555 | 17,538 | -17 | 0.03 | 0.02 | -0.01 | sell |
| Mutual Advisors, LLC | 17,399 | 17,395 | -4 | 0.03 | 0.02 | -0.00 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 15,413 | 15,603 | +190 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 53,147 | 15,081 | -38,066 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 14,827 | +14,827 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,142 | 14,624 | +482 | 0.00 | 0.00 | -0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 14,153 | 14,426 | +273 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 12,844 | 13,869 | +1,025 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 12,607 | 12,607 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Jump Financial, LLC | 1,637 | 12,300 | +10,663 | 0.00 | 0.01 | +0.01 | buy |
| FRANKLIN RESOURCES INC | 11,479 | 11,927 | +448 | 0.00 | 0.00 | -0.00 | buy |
| Laurion Capital Management LP | 0 | 11,119 | +11,119 | 0.00 | 0.05 | +0.05 | buy |
| GSA CAPITAL PARTNERS LLP | 14,717 | 11,019 | -3,698 | 0.09 | 0.06 | -0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 10,090 | 10,953 | +863 | 0.06 | 0.05 | -0.01 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 12,557 | 10,763 | -1,794 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 10,692 | 10,194 | -498 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 99,090 | 10,112 | -88,978 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 6,552 | 10,081 | +3,529 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 8,926 | 8,926 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Quantinno Capital Management LP | 3,939 | 8,865 | +4,926 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 8,673 | 8,770 | +97 | 0.01 | 0.01 | -0.00 | buy |