| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| DIMENSIONAL FUND ADVISORS LP | 1,441,152 | 1,385,527 | -55,625 | 0.02 | 0.02 | -0.01 | sell |
| VANGUARD GROUP INC | 1,201,410 | 1,268,140 | +66,730 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 862,364 | 900,431 | +38,067 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 898,515 | 899,415 | +900 | 0.08 | 0.07 | -0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 683,647 | 640,035 | -43,612 | 1.12 | 0.89 | -0.23 | sell |
| BROWN ADVISORY INC | 656,908 | 562,385 | -94,523 | 0.05 | 0.03 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 341,820 | 358,700 | +16,880 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 165,119 | 338,088 | +172,969 | 0.00 | 0.00 | +0.00 | buy |
| South Dakota Investment Council | 277,863 | 285,225 | +7,362 | 0.34 | 0.27 | -0.07 | buy |
| AMERICAN CENTURY COMPANIES INC | 107,975 | 268,660 | +160,685 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 260,454 | 247,631 | -12,823 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 237,166 | 229,423 | -7,743 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 57,752 | 218,654 | +160,902 | 0.00 | 0.01 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 209,584 | 194,224 | -15,360 | 0.01 | 0.01 | -0.00 | sell |
| Qube Research & Technologies Ltd | 26,199 | 188,861 | +162,662 | 0.00 | 0.02 | +0.01 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 154,343 | 159,203 | +4,860 | 0.19 | 0.17 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 150,830 | 151,546 | +716 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 134,147 | 134,068 | -79 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 38,769 | 116,459 | +77,690 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 104,091 | 115,279 | +11,188 | 0.03 | 0.03 | -0.01 | buy |
| JPMORGAN CHASE & CO | 111,594 | 104,737 | -6,857 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 63,767 | 102,893 | +39,126 | 0.00 | 0.00 | +0.00 | buy |
| AWH Capital, L.P. | 117,500 | 93,784 | -23,716 | 6.35 | 4.41 | -1.94 | sell |
| AQR CAPITAL MANAGEMENT LLC | 15,933 | 86,140 | +70,207 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 82,108 | 84,150 | +2,042 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 81,697 | 78,200 | -3,497 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 25,965 | 74,375 | +48,410 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 11,342 | 71,709 | +60,367 | 0.00 | 0.00 | +0.00 | buy |
| Empowered Funds, LLC | 63,443 | 68,303 | +4,860 | 0.07 | 0.05 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 74,217 | 67,817 | -6,400 | 0.01 | 0.01 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 65,705 | 63,017 | -2,688 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 54,766 | 56,067 | +1,301 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 0 | 55,300 | +55,300 | 0.00 | 0.20 | +0.20 | buy |
| Russell Investments Group, Ltd. | 60,185 | 53,064 | -7,121 | 0.01 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 7,220 | 51,375 | +44,155 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 43,420 | 45,608 | +2,188 | 0.01 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 32,589 | 43,837 | +11,248 | 0.02 | 0.02 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 43,153 | 42,787 | -366 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 40,837 | 41,542 | +705 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 50,784 | 40,508 | -10,276 | 0.06 | 0.03 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 19,216 | 36,177 | +16,961 | 0.00 | 0.00 | +0.00 | buy |
| ALPS ADVISORS INC | 39,180 | 35,829 | -3,351 | 0.02 | 0.01 | -0.01 | sell |
| Walnut Level Capital LLC | 48,086 | 35,586 | -12,500 | 2.37 | 1.10 | -1.27 | sell |
| Nebula Research & Development LLC | 6,294 | 35,061 | +28,767 | 0.08 | 0.26 | +0.18 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 31,603 | 33,459 | +1,856 | 0.01 | 0.01 | -0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 18,536 | 32,421 | +13,885 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 31,100 | 31,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 28,349 | 30,947 | +2,598 | 0.01 | 0.01 | -0.00 | buy |
| JANE STREET GROUP, LLC | 10,435 | 30,608 | +20,173 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 22,900 | 30,028 | +7,128 | 0.00 | 0.00 | -0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 37,300 | 29,936 | -7,364 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 15,823 | 29,566 | +13,743 | 0.00 | 0.00 | +0.00 | buy |
| Pinnacle Wealth Management, LLC | 0 | 28,366 | +28,366 | 0.00 | 1.62 | +1.62 | buy |
| TD ASSET MANAGEMENT INC | 26,700 | 28,000 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Weiss Asset Management LP | 12,931 | 27,523 | +14,592 | 0.04 | 0.06 | +0.02 | buy |
| CITIGROUP INC | 24,287 | 23,441 | -846 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 14,664 | 22,878 | +8,214 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 29,547 | 21,539 | -8,008 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 20,388 | 20,063 | -325 | 0.08 | 0.06 | -0.02 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 16,330 | 19,065 | +2,735 | 0.02 | 0.02 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,657 | 18,916 | +259 | 0.00 | 0.00 | -0.00 | buy |
| Dynamic Technology Lab Private Ltd | 24,116 | 17,796 | -6,320 | 0.15 | 0.09 | -0.06 | sell |
| Engineers Gate Manager LP | 16,028 | 17,794 | +1,766 | 0.02 | 0.02 | -0.01 | buy |
| Rafferty Asset Management, LLC | 13,053 | 17,219 | +4,166 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,729 | 15,348 | -381 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 15,532 | 15,153 | -379 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 0 | 13,672 | +13,672 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 38,046 | 13,557 | -24,489 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 26,398 | 13,545 | -12,853 | 0.12 | 0.04 | -0.08 | sell |
| Brevan Howard Capital Management LP | 5,278 | 13,322 | +8,044 | 0.03 | 0.04 | +0.01 | buy |
| Gotham Asset Management, LLC | 0 | 13,287 | +13,287 | 0.00 | 0.01 | +0.01 | buy |
| STRS OHIO | 13,300 | 12,900 | -400 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,211 | 12,642 | -569 | 0.00 | 0.00 | -0.00 | sell |
| AVIVA PLC | 14,300 | 12,578 | -1,722 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 13,328 | 12,463 | -865 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 46,000 | 12,200 | -33,800 | 0.01 | 0.00 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 36,807 | 11,943 | -24,864 | 0.01 | 0.00 | -0.00 | sell |
| SHERBROOKE PARK ADVISERS LLC | 5,462 | 11,837 | +6,375 | 0.06 | 0.09 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 15,326 | 11,718 | -3,608 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 8,615 | 11,081 | +2,466 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 11,381 | 10,989 | -392 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 11,070 | 10,967 | -103 | 0.00 | 0.00 | -0.00 | sell |
| JUPITER ASSET MANAGEMENT LTD | 10,637 | 10,637 | 0 | 0.01 | 0.00 | -0.00 | hold |
| Caption Management, LLC | 9,493 | 9,493 | 0 | 0.06 | 0.05 | -0.02 | hold |
| HSBC HOLDINGS PLC | 8,758 | 9,465 | +707 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 14,082 | 9,449 | -4,633 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 23,046 | 9,444 | -13,602 | 0.21 | 0.07 | -0.14 | sell |
| Illinois Municipal Retirement Fund | 8,851 | 9,008 | +157 | 0.01 | 0.01 | -0.00 | buy |
| MetLife Investment Management, LLC | 8,181 | 8,993 | +812 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 9,277 | 8,941 | -336 | 0.01 | 0.00 | -0.00 | sell |
| Ethic Inc. | 8,704 | 8,626 | -78 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 7,800 | 8,200 | +400 | 0.01 | 0.01 | -0.00 | buy |
| Cerity Partners LLC | 0 | 8,068 | +8,068 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 8,881 | 8,038 | -843 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 7,105 | 8,018 | +913 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 8,128 | 7,949 | -179 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 7,758 | 7,813 | +55 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 7,500 | 7,700 | +200 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 7,517 | 7,517 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Tower Research Capital LLC (TRC) | 298 | 7,255 | +6,957 | 0.00 | 0.01 | +0.01 | buy |