| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| ALLIANCEBERNSTEIN L.P. | 1,195,741 | 1,153,739 | -42,002 | 0.02 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 765,354 | 744,176 | -21,178 | 0.10 | 0.07 | -0.03 | sell |
| DIMENSIONAL FUND ADVISORS LP | 715,076 | 728,154 | +13,078 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 663,428 | 659,598 | -3,830 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 516,482 | 523,532 | +7,050 | 0.03 | 0.02 | -0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 327,616 | 359,608 | +31,992 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 256,148 | 354,600 | +98,452 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 324,878 | 344,254 | +19,376 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 331,481 | 331,481 | 0 | 0.01 | 0.01 | -0.00 | hold |
| LSV ASSET MANAGEMENT | 282,438 | 255,338 | -27,100 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 237,018 | 238,328 | +1,310 | 0.00 | 0.00 | -0.00 | buy |
| GATE CITY CAPITAL MANAGEMENT, LLC | 146,603 | 218,659 | +72,056 | 4.92 | 4.60 | -0.32 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 216,301 | 199,524 | -16,777 | 0.04 | 0.03 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 171,320 | 192,120 | +20,800 | 0.02 | 0.02 | -0.00 | buy |
| MARSHALL WACE, LLP | 227,153 | 176,524 | -50,629 | 0.02 | 0.01 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 183,521 | 172,493 | -11,028 | 0.03 | 0.02 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 164,468 | 146,112 | -18,356 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 82,782 | 130,628 | +47,846 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 122,375 | 117,014 | -5,361 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 0 | 109,047 | +109,047 | 0.00 | 0.10 | +0.10 | buy |
| Invesco Ltd. | 73,746 | 103,095 | +29,349 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 102,906 | 102,322 | -584 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 97,288 | 97,055 | -233 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 305,751 | 87,903 | -217,848 | 0.01 | 0.00 | -0.01 | sell |
| Man Group plc | 21,442 | 79,946 | +58,504 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 73,814 | 76,089 | +2,275 | 0.06 | 0.04 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 97,069 | 74,612 | -22,457 | 0.01 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 68,560 | 68,555 | -5 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 67,540 | 60,170 | -7,370 | 0.10 | 0.07 | -0.03 | sell |
| PRUDENTIAL FINANCIAL INC | 12,204 | 53,604 | +41,400 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 54,197 | 53,249 | -948 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 54,752 | 49,574 | -5,178 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 44,651 | +44,651 | 0.00 | 0.01 | +0.01 | buy |
| GSA CAPITAL PARTNERS LLP | 68,943 | 40,390 | -28,553 | 0.20 | 0.09 | -0.11 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 14,499 | 39,890 | +25,391 | 0.05 | 0.10 | +0.05 | buy |
| TUDOR INVESTMENT CORP ET AL | 50,767 | 38,783 | -11,984 | 0.02 | 0.01 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 46,990 | 37,523 | -9,467 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 46,544 | 37,447 | -9,097 | 0.01 | 0.01 | -0.01 | sell |
| Dynamic Technology Lab Private Ltd | 0 | 37,103 | +37,103 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 23,529 | 36,283 | +12,754 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 21,843 | 34,906 | +13,063 | 0.01 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 28,814 | 31,089 | +2,275 | 0.03 | 0.02 | -0.01 | buy |
| Engineers Gate Manager LP | 30,343 | 30,933 | +590 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 35,628 | 29,800 | -5,828 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 19,533 | 29,381 | +9,848 | 0.02 | 0.02 | +0.00 | buy |
| SummerHaven Investment Management, LLC | 28,345 | 28,690 | +345 | 0.64 | 0.51 | -0.14 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 24,549 | 23,662 | -887 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 23,553 | 23,331 | -222 | 0.00 | 0.00 | -0.00 | sell |
| TOWLE & CO | 22,580 | 22,580 | 0 | 0.09 | 0.07 | -0.02 | hold |
| RHUMBLINE ADVISERS | 20,738 | 20,515 | -223 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 20,400 | 20,400 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 10,399 | 20,111 | +9,712 | 0.03 | 0.04 | +0.01 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 0 | 19,786 | +19,786 | 0.00 | 0.01 | +0.01 | buy |
| AlphaQuest LLC | 71 | 19,337 | +19,266 | 0.00 | 0.09 | +0.09 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 16,833 | 18,269 | +1,436 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 18,164 | +18,164 | 0.00 | 0.00 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 42,643 | 17,140 | -25,503 | 0.03 | 0.01 | -0.02 | sell |
| Russell Investments Group, Ltd. | 22,598 | 16,250 | -6,348 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 12,209 | 15,217 | +3,008 | 0.00 | 0.00 | -0.00 | buy |
| Corton Capital Inc. | 0 | 15,202 | +15,202 | 0.00 | 0.16 | +0.16 | buy |
| BARCLAYS PLC | 26,450 | 14,539 | -11,911 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 8,944 | 14,276 | +5,332 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 0 | 14,142 | +14,142 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 12,996 | 13,312 | +316 | 0.00 | 0.00 | -0.00 | buy |
| TWINBEECH CAPITAL LP | 0 | 12,180 | +12,180 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 12,784 | 11,550 | -1,234 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 11,184 | 11,450 | +266 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 11,041 | 10,407 | -634 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asia (Singapore) Pte. Ltd. | 1,507 | 9,803 | +8,296 | 0.01 | 0.07 | +0.06 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 21,980 | 9,281 | -12,699 | 0.11 | 0.05 | -0.06 | sell |
| SEI INVESTMENTS CO | 12,198 | 9,153 | -3,045 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 9,045 | +9,045 | 0.00 | 0.00 | +0.00 | buy |
| CAHABA WEALTH MANAGEMENT, INC. | 9,000 | 9,000 | 0 | 0.03 | 0.02 | -0.01 | hold |
| STRS OHIO | 6,100 | 8,100 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| FIRST HAWAIIAN BANK | 7,773 | 8,010 | +237 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 6,271 | 6,271 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMERICAN INTERNATIONAL GROUP, INC. | 5,480 | 5,434 | -46 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 5,100 | +5,100 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 4,923 | 5,066 | +143 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 5,008 | 4,989 | -19 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 3,396 | 3,895 | +499 | 0.00 | 0.00 | -0.00 | buy |
| EMC Capital Management | 3,567 | 3,840 | +273 | 0.08 | 0.06 | -0.02 | buy |
| CITIGROUP INC | 3,028 | 3,249 | +221 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT ASSOCIATION OF COLORADO | 3,242 | 3,242 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Investors Research Corp | 2,250 | 2,650 | +400 | 0.02 | 0.02 | -0.00 | buy |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 2,563 | 2,563 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CIBC Private Wealth Group LLC | 0 | 2,000 | +2,000 | 0.00 | 0.00 | +0.00 | buy |
| Tower Research Capital LLC (TRC) | 10,299 | 1,232 | -9,067 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 940 | 1,031 | +91 | 0.00 | 0.00 | -0.00 | buy |
| Grove Bank & Trust | 1,000 | 1,000 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Ameritas Investment Partners, Inc. | 983 | 983 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HUNTINGTON NATIONAL BANK | 915 | 915 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CANADA LIFE ASSURANCE Co | 729 | 729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| METROPOLITAN LIFE INSURANCE CO/NY | 673 | 673 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PNC FINANCIAL SERVICES GROUP, INC. | 503 | 503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| AMALGAMATED BANK | 1,060 | 414 | -646 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 408 | 408 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GAMMA Investing LLC | 31 | 207 | +176 | 0.00 | 0.00 | +0.00 | buy |
| QUADRANT CAPITAL GROUP LLC | 415 | 169 | -246 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 178 | 157 | -21 | 0.00 | 0.00 | -0.00 | sell |