| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 52,164,058 | 50,281,734 | -1,882,324 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 30,617,420 | 30,494,623 | -122,797 | 0.05 | 0.05 | -0.01 | sell |
| DONALD SMITH & CO., INC. | 24,244,607 | 24,113,809 | -130,798 | 3.62 | 3.71 | +0.09 | sell |
| STATE STREET CORP | 20,260,452 | 20,065,724 | -194,728 | 0.01 | 0.01 | -0.00 | sell |
| River Road Asset Management, LLC | 16,898,170 | 17,260,334 | +362,164 | 1.47 | 1.50 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 9,883,185 | 10,011,378 | +128,193 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 6,463,573 | 7,054,069 | +590,496 | 0.03 | 0.03 | -0.00 | buy |
| MORGAN STANLEY | 4,291,024 | 5,558,884 | +1,267,860 | 0.00 | 0.00 | +0.00 | buy |
| LSV ASSET MANAGEMENT | 5,435,730 | 5,359,030 | -76,700 | 0.07 | 0.07 | -0.00 | sell |
| NORTHERN TRUST CORP | 5,357,021 | 5,187,050 | -169,971 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,224,438 | 5,003,043 | -221,395 | 0.01 | 0.01 | -0.00 | sell |
| FMR LLC | 4,153,547 | 4,781,843 | +628,296 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 1,776,725 | 4,233,541 | +2,456,816 | 0.03 | 0.06 | +0.03 | buy |
| GOLDMAN SACHS GROUP INC | 2,367,015 | 4,170,533 | +1,803,518 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 2,093,989 | 4,052,621 | +1,958,632 | 0.02 | 0.03 | +0.02 | buy |
| Bank of New York Mellon Corp | 3,769,553 | 3,683,105 | -86,448 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 2,991,560 | 3,315,225 | +323,665 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 4,591,469 | 3,147,818 | -1,443,651 | 0.03 | 0.02 | -0.01 | sell |
| SHAH CAPITAL MANAGEMENT | 3,000,000 | 2,988,586 | -11,414 | 5.40 | 3.90 | -1.49 | sell |
| Qube Research & Technologies Ltd | 1,233,777 | 2,945,134 | +1,711,357 | 0.01 | 0.03 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,834,244 | 2,778,921 | +944,677 | 0.01 | 0.01 | +0.00 | buy |
| Man Group plc | 2,561,685 | 2,769,076 | +207,391 | 0.04 | 0.04 | -0.00 | buy |
| Invesco Ltd. | 4,428,013 | 2,748,245 | -1,679,768 | 0.01 | 0.00 | -0.00 | sell |
| NORGES BANK | 2,882,090 | 2,497,163 | -384,927 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 2,341,309 | 2,159,005 | -182,304 | 0.01 | 0.01 | -0.00 | sell |
| Whitefort Capital Management, LP | 1,996,960 | 1,996,960 | 0 | 7.82 | 7.43 | -0.39 | hold |
| Shay Capital LLC | 1,733,982 | 1,835,741 | +101,759 | 3.27 | 3.09 | -0.18 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 1,823,194 | +1,823,194 | 0.00 | 0.05 | +0.05 | buy |
| Cubist Systematic Strategies, LLC | 50,931 | 1,780,098 | +1,729,167 | 0.00 | 0.19 | +0.18 | buy |
| AMERIPRISE FINANCIAL INC | 1,307,641 | 1,575,654 | +268,013 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 4,671,486 | 1,563,401 | -3,108,085 | 0.05 | 0.02 | -0.04 | sell |
| JPMORGAN CHASE & CO | 972,824 | 1,496,687 | +523,863 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 1,484,958 | 1,429,216 | -55,742 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 403,874 | 1,336,784 | +932,910 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 330,554 | 1,285,661 | +955,107 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 1,110,619 | 1,254,596 | +143,977 | 0.03 | 0.03 | -0.00 | buy |
| Legal & General Group Plc | 1,294,285 | 1,248,855 | -45,430 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 1,105,177 | 1,222,402 | +117,225 | 0.00 | 0.00 | +0.00 | buy |
| Brandywine Global Investment Management, LLC | 1,278,548 | 1,219,770 | -58,778 | 0.06 | 0.06 | -0.00 | sell |
| Newport Trust Company, LLC | 1,313,915 | 1,214,825 | -99,090 | 0.02 | 0.02 | -0.00 | sell |
| Russell Investments Group, Ltd. | 1,024,261 | 1,113,643 | +89,382 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 621,730 | 1,094,750 | +473,020 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,552,597 | 990,796 | -561,801 | 0.02 | 0.01 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 1,339,987 | 963,060 | -376,927 | 0.13 | 0.09 | -0.04 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 924,427 | 963,039 | +38,612 | 0.04 | 0.04 | -0.01 | buy |
| Allspring Global Investments Holdings, LLC | 920,683 | 904,588 | -16,095 | 0.01 | 0.01 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 898,470 | +898,470 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 901,610 | 881,522 | -20,088 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 890,586 | 864,286 | -26,300 | 0.00 | 0.00 | -0.00 | sell |
| VALUEWORKS LLC | 793,395 | 826,955 | +33,560 | 1.66 | 1.55 | -0.11 | buy |
| HRT FINANCIAL LP | 225,984 | 807,557 | +581,573 | 0.01 | 0.03 | +0.02 | buy |
| ExodusPoint Capital Management, LP | 570,482 | 782,449 | +211,967 | 0.05 | 0.05 | +0.01 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 36,762 | 733,968 | +697,206 | 0.00 | 0.01 | +0.01 | buy |
| DENALI ADVISORS LLC | 530,300 | 690,700 | +160,400 | 1.00 | 1.14 | +0.14 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 583,802 | 640,449 | +56,647 | 0.01 | 0.01 | +0.00 | buy |
| Factorial Partners, LLC | 565,000 | 620,000 | +55,000 | 2.06 | 2.30 | +0.24 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 588,811 | 618,852 | +30,041 | 0.00 | 0.00 | +0.00 | buy |
| ALGERT GLOBAL LLC | 390,000 | 593,031 | +203,031 | 0.10 | 0.12 | +0.02 | buy |
| EJF Capital LLC | 560,800 | 585,800 | +25,000 | 2.51 | 2.62 | +0.12 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 581,160 | 562,398 | -18,762 | 0.01 | 0.01 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 338,900 | 548,900 | +210,000 | 0.00 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 547,092 | 527,484 | -19,608 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 450,150 | 471,951 | +21,801 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 661,305 | 471,570 | -189,735 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 459,718 | 437,422 | -22,296 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 394,715 | 432,470 | +37,755 | 0.02 | 0.02 | +0.00 | buy |
| CITIGROUP INC | 361,062 | 432,161 | +71,099 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 415,423 | 400,998 | -14,425 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 387,530 | 388,962 | +1,432 | 0.00 | 0.00 | -0.00 | buy |
| Alta Fundamental Advisers LLC | 400,000 | 384,000 | -16,000 | 1.29 | 1.01 | -0.27 | sell |
| Trexquant Investment LP | 72,585 | 369,203 | +296,618 | 0.01 | 0.03 | +0.02 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 391,256 | 363,373 | -27,883 | 0.01 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 339,172 | 339,172 | 0 | 0.37 | 0.40 | +0.03 | hold |
| ROYCE & ASSOCIATES LP | 438,438 | 335,467 | -102,971 | 0.03 | 0.02 | -0.01 | sell |
| COMMONWEALTH EQUITY SERVICES, LLC | 306,136 | 310,166 | +4,030 | 0.00 | 0.00 | -0.00 | buy |
| State of New Jersey Common Pension Fund D | 447,818 | 302,832 | -144,986 | 0.01 | 0.01 | -0.00 | sell |
| HSBC HOLDINGS PLC | 1,437,412 | 274,224 | -1,163,188 | 0.01 | 0.00 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 286,036 | 258,823 | -27,213 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 68,432 | 258,566 | +190,134 | 0.02 | 0.04 | +0.02 | buy |
| State of Alaska, Department of Revenue | 274,745 | 256,994 | -17,751 | 0.02 | 0.02 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 250,836 | 254,919 | +4,083 | 0.02 | 0.02 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 46,216 | 253,908 | +207,692 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 227,594 | 253,463 | +25,869 | 0.01 | 0.01 | -0.00 | buy |
| Quantinno Capital Management LP | 241,826 | 243,179 | +1,353 | 0.03 | 0.03 | -0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 245,740 | 239,461 | -6,279 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 0 | 236,176 | +236,176 | 0.00 | 0.01 | +0.01 | buy |
| JANUS HENDERSON GROUP PLC | 222,815 | 220,510 | -2,305 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 223,400 | 220,200 | -3,200 | 0.03 | 0.03 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 230,000 | 220,000 | -10,000 | 0.10 | 0.11 | +0.01 | sell |
| Alberta Investment Management Corp | 219,000 | 219,000 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Quadrature Capital Ltd | 103,794 | 216,335 | +112,541 | 0.01 | 0.02 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 185,288 | 210,064 | +24,776 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 71,862 | 208,251 | +136,389 | 0.00 | 0.00 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 192,391 | 192,451 | +60 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 220,203 | 190,600 | -29,603 | 0.02 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 491,913 | 190,391 | -301,522 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 475,209 | 183,913 | -291,296 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 289,887 | 175,423 | -114,464 | 0.00 | 0.00 | -0.00 | sell |
| RBF Capital, LLC | 175,000 | 175,000 | 0 | 0.06 | 0.06 | -0.00 | hold |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 169,102 | +169,102 | 0.00 | 0.00 | +0.00 | buy |