| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,125,356 | 2,170,514 | +45,158 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,103,645 | 2,040,941 | -62,704 | 0.01 | 0.02 | +0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,115,031 | 1,284,650 | +169,619 | 0.02 | 0.04 | +0.02 | buy |
| STATE STREET CORP | 1,325,507 | 1,006,633 | -318,874 | 0.00 | 0.00 | +0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 722,507 | 810,433 | +87,926 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 668,698 | 587,775 | -80,923 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 513,678 | 547,419 | +33,741 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 446,542 | 471,642 | +25,100 | 0.02 | 0.04 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 415,412 | 435,274 | +19,862 | 0.08 | 0.15 | +0.07 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 295,652 | 338,683 | +43,031 | 0.19 | 0.37 | +0.18 | buy |
| GAGNON SECURITIES LLC | 330,504 | 311,823 | -18,681 | 1.72 | 2.62 | +0.90 | sell |
| NORTHERN TRUST CORP | 240,512 | 234,094 | -6,418 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 231,311 | 231,746 | +435 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 222,082 | 224,606 | +2,524 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 224,484 | +224,484 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 267,603 | 218,482 | -49,121 | 0.00 | 0.00 | +0.00 | sell |
| Uniplan Investment Counsel, Inc. | 216,021 | 214,901 | -1,120 | 0.37 | 0.73 | +0.36 | sell |
| MORGAN STANLEY | 205,029 | 206,599 | +1,570 | 0.00 | 0.00 | +0.00 | buy |
| Gagnon Advisors, LLC | 189,357 | 189,357 | 0 | 3.62 | 5.39 | +1.77 | hold |
| OBERWEIS ASSET MANAGEMENT INC/ | 0 | 180,000 | +180,000 | 0.00 | 0.41 | +0.41 | buy |
| Bank of New York Mellon Corp | 162,927 | 170,239 | +7,312 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 49,037 | 168,948 | +119,911 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 199,369 | 149,100 | -50,269 | 0.02 | 0.02 | +0.00 | sell |
| Portolan Capital Management, LLC | 0 | 137,995 | +137,995 | 0.00 | 0.42 | +0.42 | buy |
| MILLENNIUM MANAGEMENT LLC | 14,187 | 137,280 | +123,093 | 0.00 | 0.00 | +0.00 | buy |
| Acuitas Investments, LLC | 129,500 | 129,500 | 0 | 1.44 | 2.59 | +1.15 | hold |
| SEI INVESTMENTS CO | 108,301 | 123,560 | +15,259 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 118,976 | 114,675 | -4,301 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 159,993 | 112,837 | -47,156 | 0.07 | 0.10 | +0.03 | sell |
| CITADEL ADVISORS LLC | 166,749 | 108,164 | -58,585 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 110,046 | 106,924 | -3,122 | 0.00 | 0.00 | +0.00 | sell |
| Polymer Capital Management (HK) LTD | 0 | 103,400 | +103,400 | 0.00 | 0.78 | +0.78 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 52,810 | 100,022 | +47,212 | 0.01 | 0.02 | +0.01 | buy |
| Informed Momentum Co LLC | 0 | 96,509 | +96,509 | 0.00 | 0.59 | +0.59 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 125,700 | 85,800 | -39,900 | 0.00 | 0.01 | +0.00 | sell |
| RHUMBLINE ADVISERS | 73,275 | 73,361 | +86 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 117,800 | 66,900 | -50,900 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 50,902 | 65,470 | +14,568 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 63,623 | 63,074 | -549 | 0.00 | 0.00 | +0.00 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 60,937 | 63,054 | +2,117 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 0 | 60,073 | +60,073 | 0.00 | 0.03 | +0.03 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 46,707 | 51,181 | +4,474 | 0.01 | 0.01 | +0.00 | buy |
| DODGE & COX | 48,093 | 50,694 | +2,601 | 0.00 | 0.00 | +0.00 | buy |
| Mork Capital Management, LLC | 50,000 | 50,000 | 0 | 0.83 | 1.46 | +0.63 | hold |
| AQR CAPITAL MANAGEMENT LLC | 53,532 | 47,863 | -5,669 | 0.00 | 0.00 | +0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 60,941 | 47,737 | -13,204 | 0.02 | 0.03 | +0.01 | sell |
| Swiss National Bank | 46,400 | 47,300 | +900 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 0 | 41,106 | +41,106 | 0.00 | 0.01 | +0.01 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 10,923 | 40,216 | +29,293 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 50,449 | 38,293 | -12,156 | 0.02 | 0.02 | +0.00 | sell |
| Harvest Fund Management Co., Ltd | 0 | 35,000 | +35,000 | 0.00 | 0.09 | +0.09 | buy |
| WINTON GROUP Ltd | 36,997 | 33,125 | -3,872 | 0.06 | 0.08 | +0.03 | sell |
| ALGERT GLOBAL LLC | 24,251 | 32,958 | +8,707 | 0.02 | 0.04 | +0.02 | buy |
| UBS Group AG | 17,586 | 31,326 | +13,740 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 40,245 | 30,158 | -10,087 | 0.00 | 0.00 | +0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 25,040 | 29,320 | +4,280 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 0 | 27,821 | +27,821 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 66,841 | 25,687 | -41,154 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,940 | 25,658 | -2,282 | 0.03 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 9,451 | 25,476 | +16,025 | 0.00 | 0.00 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 22,991 | 23,502 | +511 | 0.32 | 0.58 | +0.26 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 23,572 | 23,391 | -181 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 22,852 | 22,856 | +4 | 0.05 | 0.08 | +0.03 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,636 | 22,731 | +3,095 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 21,993 | 20,862 | -1,131 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,871 | 19,300 | -571 | 0.00 | 0.00 | +0.00 | sell |
| Squarepoint Ops LLC | 19,193 | 19,273 | +80 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 20,163 | 18,725 | -1,438 | 0.00 | 0.00 | +0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 18,527 | +18,527 | 0.00 | 0.05 | +0.05 | buy |
| Russell Investments Group, Ltd. | 15,700 | 18,143 | +2,443 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,544 | +17,544 | 0.00 | 0.01 | +0.01 | buy |
| GTS SECURITIES LLC | 0 | 17,195 | +17,195 | 0.00 | 0.01 | +0.01 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 20,046 | 17,143 | -2,903 | 0.00 | 0.01 | +0.00 | sell |
| Allianz Asset Management GmbH | 15,200 | 14,900 | -300 | 0.00 | 0.00 | +0.00 | sell |
| Walleye Trading LLC | 0 | 14,327 | +14,327 | 0.00 | 0.01 | +0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 14,310 | 14,026 | -284 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 13,953 | 13,650 | -303 | 0.00 | 0.01 | +0.00 | sell |
| Ethic Inc. | 0 | 13,510 | +13,510 | 0.00 | 0.01 | +0.01 | buy |
| MetLife Investment Management, LLC | 12,204 | 13,504 | +1,300 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 13,602 | 13,485 | -117 | 0.00 | 0.00 | +0.00 | sell |
| Ellevest, Inc. | 0 | 13,252 | +13,252 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 10,450 | 12,180 | +1,730 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 12,506 | 12,163 | -343 | 0.00 | 0.01 | +0.00 | sell |
| Overbrook Management Corp | 11,804 | 11,804 | 0 | 0.07 | 0.11 | +0.04 | hold |
| Louisiana State Employees Retirement System | 11,300 | 11,700 | +400 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 9,959 | 11,659 | +1,700 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,234 | 11,284 | +2,050 | 0.00 | 0.00 | +0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 0 | 11,239 | +11,239 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 21,281 | 10,611 | -10,670 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,554 | 10,376 | -178 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,965 | 10,345 | -22,620 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,291 | 10,296 | +5 | 0.00 | 0.00 | +0.00 | buy |
| LMR Partners LLP | 0 | 10,000 | +10,000 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 9,355 | +9,355 | 0.00 | 0.01 | +0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 10,200 | 9,295 | -905 | 0.00 | 0.00 | +0.00 | sell |
| Corton Capital Inc. | 0 | 8,974 | +8,974 | 0.00 | 0.18 | +0.18 | buy |
| BARCLAYS PLC | 20,965 | 8,634 | -12,331 | 0.00 | 0.00 | -0.00 | sell |
| Kingsview Wealth Management, LLC | 0 | 8,187 | +8,187 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,070 | 8,070 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 7,226 | 7,226 | 0 | 0.00 | 0.00 | +0.00 | hold |