| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 5,574,248 | 5,487,741 | -86,507 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 3,418,621 | 3,297,124 | -121,497 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,133,303 | 2,119,447 | -13,856 | 0.02 | 0.02 | -0.00 | sell |
| CITADEL ADVISORS LLC | 1,452,599 | 1,529,376 | +76,777 | 0.05 | 0.05 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1,414,859 | 1,430,491 | +15,632 | 0.05 | 0.05 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 647,844 | 1,315,846 | +668,002 | 0.02 | 0.04 | +0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,024,627 | 1,260,463 | +235,836 | 0.03 | 0.03 | +0.00 | buy |
| Invesco Ltd. | 1,380,207 | 1,228,619 | -151,588 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,182,351 | 1,217,736 | +35,385 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,206,296 | 1,155,108 | -51,188 | 0.22 | 0.19 | -0.03 | sell |
| CHAI TRUST CO LLC | 3,348,430 | 1,116,143 | -2,232,287 | 10.21 | 4.48 | -5.73 | sell |
| Boston Partners | 1,098,536 | 1,083,595 | -14,941 | 0.05 | 0.05 | -0.01 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 764,332 | 989,934 | +225,602 | 0.04 | 0.06 | +0.01 | buy |
| MORGAN STANLEY | 1,232,530 | 989,167 | -243,363 | 0.00 | 0.00 | -0.00 | sell |
| Point72 Asset Management, L.P. | 52,462 | 936,757 | +884,295 | 0.01 | 0.10 | +0.09 | buy |
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC. | 1,025,766 | 926,639 | -99,127 | 2.18 | 1.95 | -0.23 | sell |
| TOWLE & CO | 881,193 | 855,591 | -25,602 | 3.71 | 3.72 | +0.01 | sell |
| HENNESSY ADVISORS INC | 718,400 | 853,000 | +134,600 | 1.32 | 1.33 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,227,239 | 793,554 | -433,685 | 0.01 | 0.01 | -0.00 | sell |
| Rubric Capital Management LP | 1,199,749 | 772,384 | -427,365 | 1.63 | 0.85 | -0.78 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 791,824 | 706,702 | -85,122 | 0.08 | 0.07 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 645,394 | 680,381 | +34,987 | 0.01 | 0.01 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 631,227 | 647,880 | +16,653 | 0.49 | 0.49 | -0.00 | buy |
| NORTHERN TRUST CORP | 609,645 | 597,709 | -11,936 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 495,913 | 560,148 | +64,235 | 0.04 | 0.04 | -0.00 | buy |
| Yaupon Capital Management LP | 394,874 | 520,621 | +125,747 | 1.56 | 1.67 | +0.11 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 610,794 | 515,608 | -95,186 | 0.09 | 0.07 | -0.02 | sell |
| Bank of New York Mellon Corp | 534,469 | 513,831 | -20,638 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 158,967 | 390,240 | +231,273 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 383,504 | 382,094 | -1,410 | 0.11 | 0.10 | -0.00 | sell |
| ROYAL BANK OF CANADA | 380,871 | 380,579 | -292 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 357,255 | 373,069 | +15,814 | 0.02 | 0.02 | -0.00 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 135,022 | 372,866 | +237,844 | 2.18 | 5.78 | +3.60 | buy |
| HSBC HOLDINGS PLC | 297,548 | 359,182 | +61,634 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 509,544 | 342,129 | -167,415 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 157,000 | 325,200 | +168,200 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 179,865 | 323,830 | +143,965 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 208,164 | 314,994 | +106,830 | 0.00 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 308,266 | 309,939 | +1,673 | 0.01 | 0.01 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 282,027 | 267,082 | -14,945 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 0 | 265,428 | +265,428 | 0.00 | 0.11 | +0.11 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 246,080 | 234,880 | -11,200 | 0.03 | 0.03 | -0.00 | sell |
| Empowered Funds, LLC | 361,795 | 222,478 | -139,317 | 0.33 | 0.15 | -0.18 | sell |
| Brandywine Global Investment Management, LLC | 168,253 | 204,857 | +36,604 | 0.05 | 0.05 | +0.01 | buy |
| Russell Investments Group, Ltd. | 178,024 | 204,509 | +26,485 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 174,946 | 174,082 | -864 | 0.01 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 172,347 | 171,541 | -806 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 99,929 | 169,521 | +69,592 | 0.00 | 0.01 | +0.00 | buy |
| ALGERT GLOBAL LLC | 151,126 | 160,785 | +9,659 | 0.22 | 0.23 | +0.01 | buy |
| Bridgewater Associates, LP | 110,834 | 159,443 | +48,609 | 0.02 | 0.03 | +0.01 | buy |
| Clearline Capital LP | 155,458 | 155,458 | 0 | 0.63 | 0.57 | -0.06 | hold |
| Legal & General Group Plc | 159,677 | 155,416 | -4,261 | 0.00 | 0.00 | -0.00 | sell |
| TD ASSET MANAGEMENT INC | 104,400 | 149,600 | +45,200 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 15,611 | 143,229 | +127,618 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 308,853 | 140,696 | -168,157 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 142,534 | 132,784 | -9,750 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 157,243 | 120,317 | -36,926 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 152,565 | 117,294 | -35,271 | 0.01 | 0.00 | -0.00 | sell |
| Swiss National Bank | 114,259 | 113,459 | -800 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 0 | 107,588 | +107,588 | 0.00 | 0.05 | +0.05 | buy |
| SG Americas Securities, LLC | 26,990 | 100,853 | +73,863 | 0.01 | 0.02 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 95,548 | 97,629 | +2,081 | 0.01 | 0.01 | -0.00 | buy |
| Engineers Gate Manager LP | 16,340 | 95,679 | +79,339 | 0.02 | 0.09 | +0.08 | buy |
| FRANKLIN RESOURCES INC | 33,992 | 93,295 | +59,303 | 0.00 | 0.00 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 86,682 | 86,489 | -193 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 9,875 | 86,430 | +76,555 | 0.04 | 0.34 | +0.30 | buy |
| Walleye Capital LLC | 0 | 84,803 | +84,803 | 0.00 | 0.03 | +0.03 | buy |
| Man Group plc | 0 | 84,777 | +84,777 | 0.00 | 0.01 | +0.01 | buy |
| Rafferty Asset Management, LLC | 121,664 | 77,925 | -43,739 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 63,601 | 74,151 | +10,550 | 0.00 | 0.00 | +0.00 | buy |
| PDT Partners, LLC | 12,330 | 73,478 | +61,148 | 0.05 | 0.26 | +0.21 | buy |
| First Pacific Advisors, LP | 82,918 | 71,812 | -11,106 | 0.05 | 0.04 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 71,342 | 71,342 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GLOBEFLEX CAPITAL L P | 73,876 | 68,145 | -5,731 | 0.27 | 0.25 | -0.03 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 68,509 | 65,761 | -2,748 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,745 | 65,718 | -6,027 | 0.00 | 0.00 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 0 | 64,145 | +64,145 | 0.00 | 0.05 | +0.05 | buy |
| Quantbot Technologies LP | 0 | 58,175 | +58,175 | 0.00 | 0.12 | +0.12 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 60,811 | 57,261 | -3,550 | 0.00 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 52,838 | +52,838 | 0.00 | 0.26 | +0.26 | buy |
| Mutual Advisors, LLC | 51,777 | 51,806 | +29 | 0.07 | 0.06 | -0.00 | buy |
| Janney Montgomery Scott LLC | 47,560 | 50,149 | +2,589 | 0.01 | 0.01 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 46,619 | 49,137 | +2,518 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,792 | 48,713 | +2,921 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,614 | 47,549 | +1,935 | 0.00 | 0.00 | -0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 34,521 | 44,579 | +10,058 | 0.02 | 0.02 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 42,505 | 43,189 | +684 | 0.29 | 0.26 | -0.03 | buy |
| Susquehanna Portfolio Strategies, LLC | 47,433 | 42,731 | -4,702 | 0.03 | 0.04 | +0.01 | sell |
| Aquatic Capital Management LLC | 43,500 | 41,900 | -1,600 | 0.04 | 0.05 | +0.01 | sell |
| MARSHALL WACE, LLP | 0 | 40,966 | +40,966 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 27,550 | 40,327 | +12,777 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 46,945 | 40,291 | -6,654 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 41,951 | 40,244 | -1,707 | 0.03 | 0.03 | -0.00 | sell |
| Pathstone Holdings, LLC | 15,835 | 40,063 | +24,228 | 0.00 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 39,300 | +39,300 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 39,370 | 37,814 | -1,556 | 0.01 | 0.01 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 24,852 | 37,594 | +12,742 | 0.00 | 0.00 | +0.00 | buy |
| Summit Global Investments | 35,182 | 37,165 | +1,983 | 0.08 | 0.10 | +0.02 | buy |
| JANUS HENDERSON GROUP PLC | 29,544 | 36,692 | +7,148 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,782 | 35,594 | +1,812 | 0.00 | 0.00 | +0.00 | buy |