| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ABSOLUTE INVESTMENT ADVISERS, LLC | 9,096,000 | 5,000,000 | -4,096,000 | 1.67 | 0.84 | -0.83 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,215,239 | 2,160,361 | -54,878 | 0.05 | 0.04 | -0.00 | sell |
| COOKE & BIELER LP | 2,186,515 | 2,115,785 | -70,730 | 1.40 | 1.45 | +0.04 | sell |
| VANGUARD GROUP INC | 2,088,125 | 2,087,802 | -323 | 0.00 | 0.00 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,334,275 | 1,303,697 | -30,578 | 0.05 | 0.05 | -0.01 | sell |
| LSV ASSET MANAGEMENT | 1,265,015 | 1,227,015 | -38,000 | 0.20 | 0.19 | -0.01 | sell |
| BANK OF MONTREAL /CAN/ | 874,274 | 1,208,769 | +334,495 | 0.02 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,660,866 | 1,179,058 | -481,808 | 0.03 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 1,142,922 | 1,139,939 | -2,983 | 0.00 | 0.00 | -0.00 | sell |
| 1832 Asset Management L.P. | 171,890 | 1,004,077 | +832,187 | 0.02 | 0.14 | +0.11 | buy |
| Punch Card Management L.P. | 996,573 | 996,573 | 0 | 19.06 | 18.44 | -0.62 | hold |
| Pacer Advisors, Inc. | 675,242 | 968,507 | +293,265 | 0.14 | 0.16 | +0.03 | buy |
| JANE STREET GROUP, LLC | 625,000 | 851,000 | +226,000 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 516,079 | 792,122 | +276,043 | 0.03 | 0.04 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 634,188 | 658,077 | +23,889 | 0.02 | 0.02 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 460,771 | 643,370 | +182,599 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 635,892 | 637,696 | +1,804 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 604,534 | 518,987 | -85,547 | 0.00 | 0.00 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 500,400 | 499,900 | -500 | 0.11 | 0.10 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 456,680 | 482,586 | +25,906 | 0.01 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 387,732 | 375,148 | -12,584 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 613,651 | 349,136 | -264,515 | 0.00 | 0.00 | -0.00 | sell |
| OXFORD FINANCIAL GROUP, LTD. LLC | 383,325 | 348,325 | -35,000 | 2.07 | 1.79 | -0.28 | sell |
| NORTHERN TRUST CORP | 331,643 | 314,397 | -17,246 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 230,189 | 238,414 | +8,225 | 0.36 | 0.36 | +0.00 | buy |
| Invesco Ltd. | 232,611 | 229,306 | -3,305 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 189,472 | 229,229 | +39,757 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 169,947 | 171,110 | +1,163 | 0.01 | 0.01 | -0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 169,261 | 168,472 | -789 | 0.02 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 171,742 | 163,384 | -8,358 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 106,630 | 112,925 | +6,295 | 0.01 | 0.01 | -0.00 | buy |
| Empowered Funds, LLC | 136,828 | 109,433 | -27,395 | 0.25 | 0.15 | -0.10 | sell |
| CITADEL ADVISORS LLC | 40,747 | 108,057 | +67,310 | 0.00 | 0.01 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 79,075 | 102,481 | +23,406 | 0.08 | 0.09 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 111,010 | 101,235 | -9,775 | 0.02 | 0.02 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 100,000 | 100,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| RHUMBLINE ADVISERS | 102,628 | 99,710 | -2,918 | 0.01 | 0.01 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 101,040 | 95,295 | -5,745 | 0.22 | 0.20 | -0.02 | sell |
| STIFEL FINANCIAL CORP | 85,629 | 86,675 | +1,046 | 0.01 | 0.01 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 83,144 | 82,529 | -615 | 0.05 | 0.04 | -0.00 | sell |
| Shellback Capital, LP | 67,835 | 82,258 | +14,423 | 0.43 | 0.41 | -0.02 | buy |
| D. E. Shaw & Co., Inc. | 119,689 | 81,592 | -38,097 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 83,417 | 81,398 | -2,019 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 84,534 | 80,023 | -4,511 | 0.00 | 0.00 | -0.00 | sell |
| MERIDIAN INVESTMENT COUNSEL INC. | 76,887 | 76,170 | -717 | 1.92 | 1.87 | -0.05 | sell |
| JANE STREET GROUP, LLC | 24,483 | 73,646 | +49,163 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 75,601 | 70,793 | -4,808 | 0.00 | 0.00 | -0.00 | sell |
| IFG Advisory, LLC | 65,789 | 66,417 | +628 | 0.35 | 0.37 | +0.02 | buy |
| BURNEY CO/ | 71,713 | 66,007 | -5,706 | 0.22 | 0.19 | -0.03 | sell |
| Man Group plc | 91,907 | 63,830 | -28,077 | 0.02 | 0.01 | -0.01 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,809 | 61,850 | -1,959 | 0.01 | 0.01 | -0.00 | sell |
| Profit Investment Management, LLC | 60,586 | 60,586 | 0 | 2.53 | 2.53 | +0.00 | hold |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 62,065 | 59,935 | -2,130 | 0.03 | 0.03 | -0.00 | sell |
| Verition Fund Management LLC | 6,783 | 59,865 | +53,082 | 0.01 | 0.04 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 0 | 57,816 | +57,816 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 59,600 | 57,700 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 0 | 57,193 | +57,193 | 0.00 | 0.00 | +0.00 | buy |
| Olstein Capital Management, L.P. | 57,000 | 57,000 | 0 | 0.70 | 0.69 | -0.01 | hold |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 62,053 | 54,073 | -7,980 | 0.06 | 0.05 | -0.01 | sell |
| GABELLI FUNDS LLC | 51,500 | 51,500 | 0 | 0.03 | 0.03 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 42,522 | 47,220 | +4,698 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 57,859 | 42,006 | -15,853 | 0.43 | 0.30 | -0.13 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,192 | 40,074 | +4,882 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 39,114 | 39,854 | +740 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 36,522 | 35,794 | -728 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 85,457 | 34,840 | -50,617 | 0.01 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 34,806 | +34,806 | 0.00 | 0.01 | +0.01 | buy |
| Engineers Gate Manager LP | 13,212 | 34,774 | +21,562 | 0.03 | 0.07 | +0.04 | buy |
| Cresset Asset Management, LLC | 27,818 | 34,762 | +6,944 | 0.01 | 0.01 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 0 | 33,218 | +33,218 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 28,634 | 33,035 | +4,401 | 0.00 | 0.00 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 31,600 | +31,600 | 0.00 | 0.08 | +0.08 | buy |
| BARCLAYS PLC | 57,621 | 30,937 | -26,684 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 27,663 | 30,392 | +2,729 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 21,671 | 29,813 | +8,142 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 31,697 | 29,157 | -2,540 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 28,300 | 28,300 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Teton Advisors, Inc. | 32,000 | 28,000 | -4,000 | 0.76 | 0.73 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 27,754 | 27,081 | -673 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 24,537 | 25,612 | +1,075 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 25,833 | 25,589 | -244 | 0.02 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 26,648 | 25,365 | -1,283 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 44,781 | 24,012 | -20,769 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 20,233 | 22,618 | +2,385 | 0.00 | 0.00 | -0.00 | buy |
| Caitlin John, LLC | 17,887 | 22,389 | +4,502 | 1.06 | 1.26 | +0.19 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,328 | 22,186 | +858 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 37,823 | 22,120 | -15,703 | 0.01 | 0.00 | -0.00 | sell |
| Cascade Investment Advisors, Inc. | 22,278 | 22,103 | -175 | 1.16 | 1.07 | -0.09 | sell |
| Linden Thomas Advisory Services, LLC | 21,293 | 21,638 | +345 | 0.29 | 0.26 | -0.03 | buy |
| Alberta Investment Management Corp | 20,665 | 20,665 | 0 | 0.01 | 0.02 | +0.00 | hold |
| Russell Investments Group, Ltd. | 22,109 | 20,202 | -1,907 | 0.00 | 0.00 | -0.00 | sell |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 0 | 20,000 | +20,000 | 0.00 | 0.24 | +0.24 | buy |
| Aviance Capital Partners, LLC | 18,289 | 19,519 | +1,230 | 0.29 | 0.21 | -0.07 | buy |
| Illinois Municipal Retirement Fund | 16,638 | 19,190 | +2,552 | 0.02 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 11,968 | 18,076 | +6,108 | 0.05 | 0.08 | +0.02 | buy |
| State of Alaska, Department of Revenue | 18,398 | 17,812 | -586 | 0.02 | 0.02 | -0.00 | sell |
| LPL Financial LLC | 17,454 | 17,392 | -62 | 0.00 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 0 | 16,374 | +16,374 | 0.00 | 0.12 | +0.12 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 15,969 | +15,969 | 0.00 | 0.02 | +0.02 | buy |
| SCOTIA CAPITAL INC. | 0 | 15,963 | +15,963 | 0.00 | 0.01 | +0.01 | buy |