| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,452,285 | 1,441,152 | -11,133 | 0.02 | 0.02 | +0.00 | sell |
| VANGUARD GROUP INC | 1,133,199 | 1,201,410 | +68,211 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 887,315 | 898,515 | +11,200 | 0.06 | 0.08 | +0.02 | buy |
| STATE STREET CORP | 736,352 | 862,364 | +126,012 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 705,613 | 683,647 | -21,966 | 0.99 | 1.12 | +0.13 | sell |
| BROWN ADVISORY INC | 646,089 | 656,908 | +10,819 | 0.04 | 0.05 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 330,149 | 341,820 | +11,671 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 162,231 | 277,863 | +115,632 | 0.16 | 0.34 | +0.18 | buy |
| MORGAN STANLEY | 304,396 | 260,454 | -43,942 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 249,002 | 237,166 | -11,836 | 0.00 | 0.00 | +0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 63,955 | 209,584 | +145,629 | 0.00 | 0.01 | +0.01 | buy |
| Invesco Ltd. | 231,755 | 165,119 | -66,636 | 0.00 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 149,618 | 154,343 | +4,725 | 0.15 | 0.19 | +0.03 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 127,762 | 150,830 | +23,068 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 143,113 | 134,147 | -8,966 | 0.00 | 0.00 | +0.00 | sell |
| AWH Capital, L.P. | 129,641 | 117,500 | -12,141 | 6.16 | 6.35 | +0.20 | sell |
| JPMORGAN CHASE & CO | 123,113 | 111,594 | -11,519 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 157,871 | 107,975 | -49,896 | 0.01 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 97,941 | 104,091 | +6,150 | 0.03 | 0.03 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 90,116 | 82,108 | -8,008 | 0.00 | 0.00 | +0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 81,857 | 81,697 | -160 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 58,120 | 79,325 | +21,205 | 0.11 | 0.18 | +0.07 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 76,317 | 74,217 | -2,100 | 0.01 | 0.01 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 74,228 | 65,705 | -8,523 | 0.00 | 0.00 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 96,533 | 63,767 | -32,766 | 0.00 | 0.00 | -0.00 | sell |
| Empowered Funds, LLC | 58,718 | 63,443 | +4,725 | 0.07 | 0.07 | -0.00 | buy |
| Russell Investments Group, Ltd. | 67,858 | 60,185 | -7,673 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 48,319 | 57,752 | +9,433 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 57,373 | 54,766 | -2,607 | 0.00 | 0.00 | +0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 77,998 | 54,034 | -23,964 | 0.02 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 11,123 | 50,784 | +39,661 | 0.01 | 0.06 | +0.05 | buy |
| Walnut Level Capital LLC | 103,037 | 48,086 | -54,951 | 4.36 | 2.37 | -1.99 | sell |
| TWO SIGMA ADVISERS, LP | 51,900 | 46,000 | -5,900 | 0.01 | 0.01 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 13,898 | 43,420 | +29,522 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 41,848 | 43,153 | +1,305 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 42,482 | 40,837 | -1,645 | 0.00 | 0.00 | +0.00 | sell |
| ALPS ADVISORS INC | 0 | 39,180 | +39,180 | 0.00 | 0.02 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 50,154 | 38,769 | -11,385 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 58,787 | 38,046 | -20,741 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 18,500 | 37,300 | +18,800 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 57,012 | 36,807 | -20,205 | 0.01 | 0.01 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,472 | 34,304 | +14,832 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 26,047 | 32,589 | +6,542 | 0.01 | 0.02 | +0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,603 | 31,603 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Swiss National Bank | 31,100 | 31,100 | 0 | 0.00 | 0.00 | +0.00 | hold |
| UBS Group AG | 35,365 | 29,547 | -5,818 | 0.00 | 0.00 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 32,042 | 28,349 | -3,693 | 0.01 | 0.01 | +0.00 | sell |
| Cubist Systematic Strategies, LLC | 20,384 | 27,922 | +7,538 | 0.01 | 0.02 | +0.01 | buy |
| TD ASSET MANAGEMENT INC | 24,000 | 26,700 | +2,700 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 5,320 | 26,398 | +21,078 | 0.02 | 0.12 | +0.10 | buy |
| Qube Research & Technologies Ltd | 13,915 | 26,199 | +12,284 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,815 | 25,965 | +8,150 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 16,828 | 24,287 | +7,459 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 24,116 | +24,116 | 0.00 | 0.15 | +0.15 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 23,046 | 23,046 | 0 | 0.18 | 0.21 | +0.03 | hold |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 18,828 | 22,900 | +4,072 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 22,700 | 22,700 | 0 | 0.02 | 0.03 | +0.00 | hold |
| WOLVERINE TRADING, LLC | 0 | 22,301 | +22,301 | 0.00 | 0.01 | +0.01 | buy |
| HRT FINANCIAL LP | 34,222 | 20,947 | -13,275 | 0.01 | 0.01 | -0.00 | sell |
| WINTON GROUP Ltd | 8,867 | 20,388 | +11,521 | 0.03 | 0.08 | +0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,216 | 19,216 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,088 | 18,657 | +569 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 4,342 | 18,536 | +14,194 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 7,261 | 17,874 | +10,613 | 0.00 | 0.00 | +0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 10,537 | 16,330 | +5,793 | 0.01 | 0.02 | +0.01 | buy |
| Engineers Gate Manager LP | 11,616 | 16,028 | +4,412 | 0.02 | 0.02 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 21,949 | 15,933 | -6,016 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 19,087 | 15,823 | -3,264 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,601 | 15,729 | -872 | 0.00 | 0.00 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 11,693 | 15,532 | +3,839 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,594 | 15,326 | -268 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 25,191 | 14,664 | -10,527 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 9,181 | 14,300 | +5,119 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 11,328 | 14,252 | +2,924 | 0.01 | 0.01 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 15,474 | 14,082 | -1,392 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 4,293 | 14,034 | +9,741 | 0.00 | 0.00 | +0.00 | buy |
| Petrus Trust Company, LTA | 10,895 | 13,389 | +2,494 | 0.05 | 0.07 | +0.02 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,156 | 13,328 | +172 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 14,800 | 13,300 | -1,500 | 0.00 | 0.00 | +0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,570 | 13,211 | -359 | 0.00 | 0.00 | +0.00 | sell |
| Rafferty Asset Management, LLC | 8,515 | 13,053 | +4,538 | 0.00 | 0.00 | +0.00 | buy |
| Weiss Asset Management LP | 0 | 12,931 | +12,931 | 0.00 | 0.04 | +0.04 | buy |
| COMERICA BANK | 7,776 | 11,381 | +3,605 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 8,660 | 11,342 | +2,682 | 0.00 | 0.00 | +0.00 | buy |
| Amundi | 16,172 | 11,070 | -5,102 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 22,063 | 10,637 | -11,426 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 43,075 | 10,435 | -32,640 | 0.00 | 0.00 | -0.00 | sell |
| Orion Porfolio Solutions, LLC | 10,739 | 10,177 | -562 | 0.01 | 0.01 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 0 | 9,665 | +9,665 | 0.00 | 0.00 | +0.00 | buy |
| Caption Management, LLC | 21,858 | 9,493 | -12,365 | 0.11 | 0.06 | -0.05 | sell |
| State of Alaska, Department of Revenue | 9,373 | 9,277 | -96 | 0.01 | 0.01 | +0.00 | sell |
| Quadrature Capital Ltd | 14,348 | 9,016 | -5,332 | 0.01 | 0.01 | -0.00 | sell |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,431 | 8,881 | +450 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 10,463 | 8,851 | -1,612 | 0.01 | 0.01 | -0.00 | sell |
| Corton Capital Inc. | 6,423 | 8,785 | +2,362 | 0.10 | 0.19 | +0.09 | buy |
| HSBC HOLDINGS PLC | 8,293 | 8,758 | +465 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 8,704 | +8,704 | 0.00 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 7,615 | 8,615 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 12,583 | 8,534 | -4,049 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 8,427 | 8,352 | -75 | 0.00 | 0.00 | +0.00 | sell |