| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,085,173 | 2,125,356 | +40,183 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,110,391 | 2,103,645 | -6,746 | 0.02 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 1,276,773 | 1,325,507 | +48,734 | 0.00 | 0.00 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,092,295 | 1,115,031 | +22,736 | 0.02 | 0.02 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 348,703 | 722,507 | +373,804 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 513,550 | 668,698 | +155,148 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 504,415 | 513,678 | +9,263 | 0.00 | 0.00 | -0.00 | buy |
| First Eagle Investment Management, LLC | 375,542 | 446,542 | +71,000 | 0.02 | 0.02 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 376,079 | 415,412 | +39,333 | 0.09 | 0.08 | -0.01 | buy |
| GAGNON SECURITIES LLC | 344,650 | 330,504 | -14,146 | 2.16 | 1.72 | -0.43 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 201,456 | 295,652 | +94,196 | 0.16 | 0.19 | +0.03 | buy |
| Invesco Ltd. | 195,814 | 267,603 | +71,789 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 250,538 | 240,512 | -10,026 | 0.00 | 0.00 | -0.00 | sell |
| 272 Capital LP | 65,040 | 232,095 | +167,055 | 0.58 | 2.04 | +1.47 | buy |
| AMERICAN CENTURY COMPANIES INC | 227,777 | 231,311 | +3,534 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 177,870 | 222,082 | +44,212 | 0.00 | 0.00 | -0.00 | buy |
| Uniplan Investment Counsel, Inc. | 212,559 | 216,021 | +3,462 | 0.42 | 0.37 | -0.05 | buy |
| MORGAN STANLEY | 239,729 | 205,029 | -34,700 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 98,778 | 199,369 | +100,591 | 0.01 | 0.02 | +0.01 | buy |
| Gagnon Advisors, LLC | 189,357 | 189,357 | 0 | 4.31 | 3.62 | -0.69 | hold |
| CITADEL ADVISORS LLC | 182,197 | 166,749 | -15,448 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 172,783 | 162,927 | -9,856 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 203,397 | 159,993 | -43,404 | 0.11 | 0.07 | -0.04 | sell |
| Acuitas Investments, LLC | 129,500 | 129,500 | 0 | 1.77 | 1.44 | -0.33 | hold |
| RENAISSANCE TECHNOLOGIES LLC | 146,200 | 125,700 | -20,500 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 117,435 | 118,976 | +1,541 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA ADVISERS, LP | 99,900 | 117,800 | +17,900 | 0.01 | 0.01 | -0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 32,216 | 113,365 | +81,149 | 0.03 | 0.07 | +0.04 | buy |
| AMERIPRISE FINANCIAL INC | 98,609 | 110,046 | +11,437 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 71,448 | 108,301 | +36,853 | 0.00 | 0.00 | +0.00 | buy |
| Paradiem, LLC | 47,316 | 103,410 | +56,094 | 0.34 | 0.56 | +0.22 | buy |
| TWO SIGMA INVESTMENTS, LP | 54,102 | 94,054 | +39,952 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 72,906 | 73,275 | +369 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 148,006 | 66,841 | -81,165 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 63,348 | 63,623 | +275 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 39,665 | 60,941 | +21,276 | 0.02 | 0.02 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 61,072 | 60,937 | -135 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 52,054 | 53,532 | +1,478 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 42,656 | 52,810 | +10,154 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,301 | 50,902 | -15,399 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 93,853 | 50,449 | -43,404 | 0.06 | 0.02 | -0.04 | sell |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 0.80 | 0.83 | +0.03 | hold |
| GOLDMAN SACHS GROUP INC | 58,598 | 49,037 | -9,561 | 0.00 | 0.00 | -0.00 | sell |
| DODGE & COX | 35,814 | 48,093 | +12,279 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,707 | 46,707 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 46,400 | 46,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,245 | 40,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 18,670 | 36,997 | +18,327 | 0.04 | 0.06 | +0.02 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 30,629 | 32,965 | +2,336 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 14,489 | 30,477 | +15,988 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 0 | 27,940 | +27,940 | 0.00 | 0.03 | +0.03 | buy |
| ALLIANCEBERNSTEIN L.P. | 19,050 | 25,040 | +5,990 | 0.00 | 0.00 | +0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 25,000 | +25,000 | 0.00 | 0.24 | +0.24 | buy |
| ALGERT GLOBAL LLC | 30,608 | 24,251 | -6,357 | 0.03 | 0.02 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 25,136 | 23,572 | -1,564 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 22,635 | 22,991 | +356 | 0.38 | 0.32 | -0.06 | buy |
| PDT Partners, LLC | 21,634 | 22,852 | +1,218 | 0.06 | 0.05 | -0.01 | buy |
| Numerai GP LLC | 15,803 | 22,522 | +6,719 | 0.15 | 0.21 | +0.07 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 14,540 | 21,993 | +7,453 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 9,171 | 21,281 | +12,110 | 0.01 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 52,966 | 20,965 | -32,001 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 18,344 | 20,163 | +1,819 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 19,433 | 20,046 | +613 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 32,718 | 19,871 | -12,847 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,743 | 19,636 | +893 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 0 | 19,193 | +19,193 | 0.00 | 0.00 | +0.00 | buy |
| Jump Financial, LLC | 0 | 18,892 | +18,892 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 23,381 | 17,586 | -5,795 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 50,947 | 15,700 | -35,247 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 15,200 | 15,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Capital LLC | 24,941 | 14,779 | -10,162 | 0.01 | 0.00 | -0.01 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 14,641 | 14,310 | -331 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 0 | 14,187 | +14,187 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 13,846 | 13,953 | +107 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,600 | 13,602 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 13,416 | +13,416 | 0.00 | 0.03 | +0.03 | buy |
| Illinois Municipal Retirement Fund | 13,237 | 12,506 | -731 | 0.01 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 12,587 | 12,494 | -93 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 12,204 | 12,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Overbrook Management Corp | 0 | 11,804 | +11,804 | 0.00 | 0.07 | +0.07 | buy |
| LPL Financial LLC | 10,705 | 11,436 | +731 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 11,300 | 11,300 | 0 | 0.01 | 0.00 | -0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,562 | 10,923 | -8,639 | 0.00 | 0.00 | -0.00 | sell |
| Factorial Partners, LLC | 11,600 | 10,600 | -1,000 | 0.19 | 0.13 | -0.06 | sell |
| DEUTSCHE BANK AG\ | 9,877 | 10,554 | +677 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 17,920 | 10,450 | -7,470 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 26,323 | 10,291 | -16,032 | 0.00 | 0.00 | -0.00 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 11,210 | 10,200 | -1,010 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 7,900 | 10,000 | +2,100 | 0.02 | 0.02 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,037 | 9,959 | +922 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 12,883 | 9,451 | -3,432 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 13,654 | 9,234 | -4,420 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,980 | 8,070 | +90 | 0.00 | 0.00 | -0.00 | buy |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,226 | 7,226 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 8,476 | 7,221 | -1,255 | 0.00 | 0.00 | -0.00 | sell |
| Quantbot Technologies LP | 3,495 | 6,602 | +3,107 | 0.01 | 0.01 | +0.00 | buy |
| US BANCORP \DE\ | 730 | 6,361 | +5,631 | 0.00 | 0.00 | +0.00 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 6,560 | 6,160 | -400 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 7,543 | 6,067 | -1,476 | 0.00 | 0.00 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 5,496 | 5,496 | 0 | 0.00 | 0.00 | -0.00 | hold |