| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,851,121 | 1,763,982 | -87,139 | 0.02 | 0.02 | -0.00 | sell |
| BlackRock, Inc. | 1,742,450 | 1,749,595 | +7,145 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 1,318,114 | 1,389,953 | +71,839 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,238,898 | 1,165,771 | -73,127 | 0.18 | 0.18 | -0.01 | sell |
| AMERICAN CENTURY COMPANIES INC | 939,599 | 1,010,177 | +70,578 | 0.02 | 0.02 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 607,112 | 784,524 | +177,412 | 0.04 | 0.04 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 797,768 | 746,504 | -51,264 | 0.02 | 0.02 | -0.00 | sell |
| MORGAN STANLEY | 280,151 | 735,697 | +455,546 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 555,806 | 692,796 | +136,990 | 0.01 | 0.01 | +0.00 | buy |
| Hartree Partners, LP | 0 | 539,913 | +539,913 | 0.00 | 6.38 | +6.38 | buy |
| Summit Street Capital Management, LLC | 0 | 438,649 | +438,649 | 0.00 | 3.02 | +3.02 | buy |
| JPMORGAN CHASE & CO | 443,274 | 422,384 | -20,890 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 390,083 | 400,148 | +10,065 | 0.00 | 0.00 | +0.00 | buy |
| CastleKnight Management LP | 128,200 | 385,100 | +256,900 | 0.53 | 1.06 | +0.54 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 347,557 | 361,609 | +14,052 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 352,374 | 310,519 | -41,855 | 0.34 | 0.31 | -0.03 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 282,475 | 286,730 | +4,255 | 0.04 | 0.05 | +0.00 | buy |
| Pacer Advisors, Inc. | 313,204 | 253,321 | -59,883 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 245,692 | 226,381 | -19,311 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 212,366 | 214,104 | +1,738 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 210,345 | 214,014 | +3,669 | 0.23 | 0.24 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 200,883 | 202,421 | +1,538 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 205,710 | 196,883 | -8,827 | 0.09 | 0.08 | -0.00 | sell |
| WEXFORD CAPITAL LP | 198,117 | 193,861 | -4,256 | 1.97 | 2.26 | +0.28 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 162,070 | 171,928 | +9,858 | 0.01 | 0.01 | +0.00 | buy |
| Sagil Capital LLP | 0 | 171,798 | +171,798 | 0.00 | 3.86 | +3.86 | buy |
| UBS Group AG | 101,426 | 148,496 | +47,070 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 185,374 | 143,519 | -41,855 | 0.10 | 0.07 | -0.03 | sell |
| AQR CAPITAL MANAGEMENT LLC | 83,626 | 136,821 | +53,195 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 114,786 | 130,370 | +15,584 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 78,181 | 129,357 | +51,176 | 0.01 | 0.01 | +0.00 | buy |
| Verition Fund Management LLC | 206,668 | 129,281 | -77,387 | 0.05 | 0.03 | -0.01 | sell |
| DENALI ADVISORS LLC | 84,949 | 123,798 | +38,849 | 0.37 | 0.54 | +0.17 | buy |
| FRANKLIN RESOURCES INC | 117,898 | 122,728 | +4,830 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 55,818 | 119,822 | +64,004 | 0.02 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 192,958 | 111,202 | -81,756 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 254,641 | 105,416 | -149,225 | 0.01 | 0.00 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 127,539 | 104,870 | -22,669 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 116,184 | 104,343 | -11,841 | 0.01 | 0.01 | -0.00 | sell |
| Oxbow Advisors, LLC | 0 | 97,654 | +97,654 | 0.00 | 0.45 | +0.45 | buy |
| MARSHALL WACE, LLP | 84,259 | 96,417 | +12,158 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 87,241 | 90,283 | +3,042 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 4,382 | 74,679 | +70,297 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 24,320 | 72,607 | +48,287 | 0.01 | 0.02 | +0.01 | buy |
| BARCLAYS PLC | 40,341 | 71,907 | +31,566 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 64,789 | 65,137 | +348 | 0.06 | 0.07 | +0.00 | buy |
| SummitTX Capital, L.P. | 0 | 64,980 | +64,980 | 0.00 | 0.12 | +0.12 | buy |
| GREAT LAKES ADVISORS, LLC | 58,438 | 63,687 | +5,249 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 62,268 | 63,599 | +1,331 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 227,382 | 59,852 | -167,530 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 60,706 | 56,644 | -4,062 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 54,615 | +54,615 | 0.00 | 0.05 | +0.05 | buy |
| Aquatic Capital Management LLC | 0 | 51,697 | +51,697 | 0.00 | 0.04 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 51,482 | +51,482 | 0.00 | 0.02 | +0.02 | buy |
| CSM Advisors, LLC | 0 | 47,560 | +47,560 | 0.00 | 0.06 | +0.06 | buy |
| Strategic Global Advisors, LLC | 49,337 | 47,119 | -2,218 | 0.37 | 0.32 | -0.05 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 43,341 | 43,885 | +544 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 79,563 | 42,548 | -37,015 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 0 | 40,786 | +40,786 | 0.00 | 0.02 | +0.02 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 35,602 | 40,302 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 40,000 | 40,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Glenorchy Capital Ltd | 39,321 | 39,219 | -102 | 1.12 | 1.20 | +0.08 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 94,727 | 38,177 | -56,550 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 38,318 | 37,514 | -804 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 108,801 | 35,446 | -73,355 | 0.01 | 0.00 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 33,828 | 33,927 | +99 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 20,433 | 33,085 | +12,652 | 0.00 | 0.00 | +0.00 | buy |
| IEQ CAPITAL, LLC | 13,642 | 28,846 | +15,204 | 0.00 | 0.01 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 9,030 | 28,642 | +19,612 | 0.05 | 0.16 | +0.11 | buy |
| GSA CAPITAL PARTNERS LLP | 7,719 | 26,590 | +18,871 | 0.03 | 0.08 | +0.05 | buy |
| Y-Intercept (Hong Kong) Ltd | 13,018 | 24,693 | +11,675 | 0.03 | 0.03 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 24,620 | 24,620 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA ADVISERS, LP | 52,432 | 22,200 | -30,232 | 0.00 | 0.00 | -0.00 | sell |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC | 20,223 | 21,499 | +1,276 | 0.01 | 0.01 | -0.00 | buy |
| CREDIT INDUSTRIEL ET COMMERCIAL | 27,347 | 21,317 | -6,030 | 0.19 | 0.14 | -0.05 | sell |
| Kendall Capital Management | 19,390 | 20,215 | +825 | 0.22 | 0.22 | +0.01 | buy |
| Ethic Inc. | 14,307 | 19,985 | +5,678 | 0.01 | 0.02 | +0.00 | buy |
| Aventail Capital Group, LP | 19,791 | 19,791 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Linden Thomas Advisory Services, LLC | 14,016 | 17,989 | +3,973 | 0.07 | 0.08 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 10,371 | 17,684 | +7,313 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 12,397 | 17,233 | +4,836 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 17,494 | 16,200 | -1,294 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 0 | 16,050 | +16,050 | 0.00 | 0.04 | +0.04 | buy |
| RAYMOND JAMES FINANCIAL INC | 15,612 | 15,978 | +366 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 15,233 | 15,795 | +562 | 0.00 | 0.00 | +0.00 | buy |
| Gallacher Capital Management LLC | 0 | 15,357 | +15,357 | 0.00 | 0.30 | +0.30 | buy |
| STRS OHIO | 16,000 | 15,200 | -800 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 14,610 | 14,610 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Summit Global Investments | 15,307 | 14,509 | -798 | 0.04 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 18,587 | 14,489 | -4,098 | 0.00 | 0.00 | -0.00 | sell |
| WOLVERINE TRADING, LLC | 29,869 | 14,474 | -15,395 | 0.04 | 0.02 | -0.02 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 14,263 | 13,167 | -1,096 | 0.00 | 0.00 | -0.00 | sell |
| Unison Advisors LLC | 12,771 | 12,855 | +84 | 0.06 | 0.06 | -0.00 | buy |
| Tidal Investments LLC | 11,206 | 12,622 | +1,416 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 13,709 | 12,218 | -1,491 | 0.00 | 0.00 | -0.00 | sell |
| HARVEY CAPITAL MANAGEMENT INC | 10,585 | 11,985 | +1,400 | 0.11 | 0.12 | +0.01 | buy |
| CITIGROUP INC | 20,993 | 11,809 | -9,184 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 10,730 | 11,765 | +1,035 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,513 | 11,758 | +1,245 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 11,738 | 11,266 | -472 | 0.00 | 0.00 | -0.00 | sell |