| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 2,601,670 | 2,746,556 | +144,886 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,196,678 | 2,151,595 | -45,083 | 0.01 | 0.01 | +0.00 | sell |
| VANGUARD GROUP INC | 1,919,708 | 2,071,363 | +151,655 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 2,042,479 | 2,051,499 | +9,020 | 0.03 | 0.03 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,018,678 | 1,364,591 | +345,913 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 474,466 | 1,013,960 | +539,494 | 0.00 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 784,978 | 773,982 | -10,996 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 736,473 | 731,662 | -4,811 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 386,942 | 687,120 | +300,178 | 0.11 | 0.20 | +0.09 | buy |
| STATE STREET CORP | 669,948 | 665,345 | -4,603 | 0.00 | 0.00 | +0.00 | sell |
| PRIVATE MANAGEMENT GROUP INC | 0 | 628,573 | +628,573 | 0.00 | 0.25 | +0.25 | buy |
| ROYCE & ASSOCIATES LP | 563,370 | 598,444 | +35,074 | 0.07 | 0.08 | +0.01 | buy |
| LSV ASSET MANAGEMENT | 561,329 | 528,829 | -32,500 | 0.02 | 0.02 | -0.00 | sell |
| COMERICA BANK | 491,443 | 493,465 | +2,022 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 168,255 | 482,702 | +314,447 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 483,640 | 457,093 | -26,547 | 0.02 | 0.02 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 372,958 | 436,953 | +63,995 | 0.01 | 0.01 | +0.00 | buy |
| CSM Advisors, LLC | 410,335 | 431,205 | +20,870 | 0.14 | 0.16 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 425,300 | 426,300 | +1,000 | 0.01 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 28,854 | 412,211 | +383,357 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 517,614 | 386,423 | -131,191 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 365,821 | 360,956 | -4,865 | 0.06 | 0.05 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 117,908 | 350,908 | +233,000 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 465,784 | 325,111 | -140,673 | 0.01 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 310,646 | 307,289 | -3,357 | 0.00 | 0.00 | +0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 341,436 | 267,090 | -74,346 | 0.09 | 0.07 | -0.02 | sell |
| NORTHERN TRUST CORP | 259,673 | 256,074 | -3,599 | 0.00 | 0.00 | +0.00 | sell |
| MORGAN STANLEY | 383,807 | 242,630 | -141,177 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 188,842 | 235,550 | +46,708 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 91,574 | 227,176 | +135,602 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 191,808 | 218,754 | +26,946 | 0.00 | 0.01 | +0.00 | buy |
| Empowered Funds, LLC | 227,053 | 182,707 | -44,346 | 0.03 | 0.02 | -0.01 | sell |
| Creative Planning | 90,287 | 156,114 | +65,827 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 490,751 | 154,880 | -335,871 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 145,600 | 141,730 | -3,870 | 0.00 | 0.00 | +0.00 | sell |
| IEQ CAPITAL, LLC | 31,067 | 123,738 | +92,671 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 0 | 120,920 | +120,920 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 253,351 | 120,288 | -133,063 | 0.00 | 0.00 | -0.00 | sell |
| JB CAPITAL PARTNERS LP | 0 | 117,486 | +117,486 | 0.00 | 0.26 | +0.26 | buy |
| Jump Financial, LLC | 98,160 | 112,972 | +14,812 | 0.01 | 0.02 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 112,815 | 112,815 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Robeco Institutional Asset Management B.V. | 105,892 | 105,892 | 0 | 0.00 | 0.00 | +0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 69,112 | 102,692 | +33,580 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 101,193 | +101,193 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 115,225 | 99,977 | -15,248 | 0.00 | 0.00 | -0.00 | sell |
| CWM, LLC | 62,103 | 97,801 | +35,698 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 82,662 | 95,804 | +13,142 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 138,519 | 90,872 | -47,647 | 0.02 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 897,751 | 89,850 | -807,901 | 0.01 | 0.00 | -0.01 | sell |
| Pacific Ridge Capital Partners, LLC | 75,670 | 86,693 | +11,023 | 0.21 | 0.25 | +0.04 | buy |
| Nuveen, LLC | 310,217 | 86,471 | -223,746 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 123,016 | 83,003 | -40,013 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 0 | 81,030 | +81,030 | 0.00 | 0.01 | +0.01 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 77,625 | 77,625 | 0 | 0.04 | 0.04 | -0.00 | hold |
| Quantinno Capital Management LP | 28,260 | 74,035 | +45,775 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 472,191 | 72,864 | -399,327 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 0 | 69,853 | +69,853 | 0.00 | 0.02 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 70,928 | 69,676 | -1,252 | 0.02 | 0.02 | +0.00 | sell |
| BARCLAYS PLC | 66,799 | 67,473 | +674 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 8,737 | 63,632 | +54,895 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 62,062 | 56,954 | -5,108 | 0.10 | 0.13 | +0.03 | sell |
| RAFFLES ASSOCIATES LP | 51,790 | 51,790 | 0 | 0.63 | 0.63 | +0.00 | hold |
| Trexquant Investment LP | 16,958 | 49,350 | +32,392 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 48,459 | 48,414 | -45 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,205 | 45,638 | +4,433 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 63,755 | 45,199 | -18,556 | 0.05 | 0.04 | -0.00 | sell |
| COMERICA BANK | 43,114 | 43,114 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FRANKLIN RESOURCES INC | 22,104 | 42,323 | +20,219 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 46,500 | 42,300 | -4,200 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 32,036 | 41,736 | +9,700 | 0.00 | 0.00 | +0.00 | buy |
| Arax Advisory Partners | 471 | 41,252 | +40,781 | 0.00 | 0.01 | +0.01 | buy |
| Minerva Advisors LLC | 40,000 | 40,000 | 0 | 0.31 | 0.33 | +0.03 | hold |
| BUCKHEAD CAPITAL MANAGEMENT LLC | 38,900 | 38,900 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Cubist Systematic Strategies, LLC | 102,026 | 37,178 | -64,848 | 0.01 | 0.01 | -0.01 | sell |
| HSBC HOLDINGS PLC | 28,339 | 36,062 | +7,723 | 0.00 | 0.00 | +0.00 | buy |
| Tidal Investments LLC | 36,268 | 34,627 | -1,641 | 0.00 | 0.00 | -0.00 | sell |
| Savant Capital, LLC | 16,085 | 34,222 | +18,137 | 0.00 | 0.00 | +0.00 | buy |
| ARGA Investment Management, LP | 106,403 | 34,037 | -72,366 | 0.03 | 0.01 | -0.02 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 18,800 | 32,176 | +13,376 | 0.02 | 0.03 | +0.01 | buy |
| Cerity Partners LLC | 13,480 | 32,160 | +18,680 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 12,870 | 32,133 | +19,263 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 30,643 | 31,228 | +585 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 31,125 | 31,125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 37,017 | 30,093 | -6,924 | 0.03 | 0.03 | +0.00 | sell |
| CAXTON ASSOCIATES LLP | 29,370 | 29,370 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ALGERT GLOBAL LLC | 0 | 29,263 | +29,263 | 0.00 | 0.01 | +0.01 | buy |
| VERUS CAPITAL PARTNERS, LLC | 0 | 28,750 | +28,750 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 24,780 | 28,069 | +3,289 | 0.00 | 0.00 | +0.00 | buy |
| Catalyst Funds Management Pty Ltd | 15,445 | 27,320 | +11,875 | 0.05 | 0.05 | +0.00 | buy |
| Polymer Capital Management (US) LLC | 35,063 | 26,708 | -8,355 | 0.07 | 0.05 | -0.02 | sell |
| ALLIANCEBERNSTEIN L.P. | 24,234 | 24,234 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Verition Fund Management LLC | 23,473 | 23,473 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 0 | 21,404 | +21,404 | 0.00 | 0.00 | +0.00 | buy |
| AlphaQuest LLC | 25,778 | 21,116 | -4,662 | 0.03 | 0.02 | -0.01 | sell |
| Semanteon Capital Management, LP | 0 | 21,012 | +21,012 | 0.00 | 0.35 | +0.35 | buy |
| BAILARD, INC. | 21,000 | 20,900 | -100 | 0.01 | 0.01 | +0.00 | sell |
| Blue Trust, Inc. | 20,000 | 20,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 29,357 | 19,433 | -9,924 | 0.01 | 0.01 | -0.00 | sell |
| Integrated Quantitative Investments LLC | 18,797 | 18,887 | +90 | 0.06 | 0.07 | +0.01 | buy |
| State of Wyoming | 9,932 | 18,884 | +8,952 | 0.01 | 0.03 | +0.01 | buy |