| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 16,384,232 | 16,351,309 | -32,923 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,985,591 | 9,912,185 | -73,406 | 0.06 | 0.06 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 6,657,819 | 6,667,977 | +10,158 | 0.25 | 0.25 | +0.00 | buy |
| Invesco Ltd. | 4,575,809 | 5,995,136 | +1,419,327 | 0.02 | 0.03 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,598,583 | 5,337,055 | -261,528 | 0.02 | 0.02 | +0.00 | sell |
| CITADEL ADVISORS LLC | 3,100,227 | 4,305,781 | +1,205,554 | 0.07 | 0.11 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,570,898 | 3,476,141 | -94,757 | 0.01 | 0.01 | +0.00 | sell |
| STATE STREET CORP | 3,231,468 | 3,301,850 | +70,382 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 3,221,548 | 3,215,692 | -5,856 | 0.10 | 0.10 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,436,854 | 3,076,718 | -360,136 | 0.09 | 0.08 | -0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,023,384 | 3,055,267 | +31,883 | 0.28 | 0.29 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 1,417,641 | 2,793,915 | +1,376,274 | 0.05 | 0.09 | +0.04 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,548,496 | 2,729,217 | +180,721 | 0.01 | 0.01 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,543,192 | 2,583,522 | +40,330 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 898,855 | 2,468,403 | +1,569,548 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,888,885 | 2,325,596 | +436,711 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,662,185 | 2,324,109 | -338,076 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,358,390 | 2,087,533 | -270,857 | 0.05 | 0.05 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 4,671,278 | 1,915,112 | -2,756,166 | 0.12 | 0.05 | -0.07 | sell |
| MILLENNIUM MANAGEMENT LLC | 4,891,928 | 1,913,467 | -2,978,461 | 0.09 | 0.04 | -0.05 | sell |
| 1832 Asset Management L.P. | 4,415,264 | 1,878,183 | -2,537,081 | 0.18 | 0.08 | -0.11 | sell |
| DEPRINCE RACE & ZOLLO INC | 0 | 1,623,358 | +1,623,358 | 0.00 | 0.75 | +0.75 | buy |
| FIFTHDELTA Ltd | 2,439,012 | 1,396,336 | -1,042,676 | 12.09 | 11.28 | -0.82 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,217,637 | 1,342,478 | +124,841 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,337,934 | 1,204,114 | -133,820 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 0 | 1,134,000 | +1,134,000 | 0.00 | 0.21 | +0.21 | buy |
| FRANKLIN RESOURCES INC | 1,198,535 | 1,126,676 | -71,859 | 0.01 | 0.01 | -0.00 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 0 | 1,117,578 | +1,117,578 | 0.00 | 0.09 | +0.09 | buy |
| MARSHALL WACE, LLP | 1,213,629 | 1,061,212 | -152,417 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 1,034,203 | 1,019,732 | -14,471 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 377,555 | 983,982 | +606,427 | 0.00 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 727,580 | 938,502 | +210,922 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 783,276 | 926,379 | +143,103 | 0.03 | 0.03 | +0.00 | buy |
| Squarepoint Ops LLC | 552,227 | 917,770 | +365,543 | 0.05 | 0.07 | +0.03 | buy |
| JANE STREET GROUP, LLC | 886,737 | 901,166 | +14,429 | 0.02 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 909,562 | 900,752 | -8,810 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 921,685 | 883,498 | -38,187 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 1,212,877 | 835,154 | -377,723 | 0.07 | 0.05 | -0.02 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 2,396,083 | 745,313 | -1,650,770 | 0.14 | 0.05 | -0.09 | sell |
| First Eagle Investment Management, LLC | 654,064 | 743,364 | +89,300 | 0.03 | 0.04 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 183,000 | 722,990 | +539,990 | 0.01 | 0.06 | +0.04 | buy |
| Walnut Level Capital LLC | 470,100 | 698,719 | +228,619 | 7.26 | 10.18 | +2.92 | buy |
| PANAGORA ASSET MANAGEMENT INC | 689,053 | 680,027 | -9,026 | 0.08 | 0.08 | -0.00 | sell |
| ALGERT GLOBAL LLC | 460,403 | 631,566 | +171,163 | 0.35 | 0.41 | +0.06 | buy |
| ExodusPoint Capital Management, LP | 368,451 | 615,498 | +247,047 | 0.09 | 0.15 | +0.06 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 522,518 | 589,206 | +66,688 | 0.36 | 0.36 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 1,020,000 | 567,900 | -452,100 | 0.05 | 0.03 | -0.02 | sell |
| D. E. Shaw & Co., Inc. | 697,113 | 563,442 | -133,671 | 0.02 | 0.02 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 462,100 | 522,100 | +60,000 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 547,386 | 516,234 | -31,152 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 516,109 | 502,940 | -13,169 | 0.03 | 0.03 | +0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 615,820 | 495,869 | -119,951 | 0.16 | 0.13 | -0.03 | sell |
| Cambria Investment Management, L.P. | 501,781 | 495,384 | -6,397 | 0.70 | 0.72 | +0.02 | sell |
| SEI INVESTMENTS CO | 416,909 | 483,700 | +66,791 | 0.01 | 0.02 | +0.00 | buy |
| Assenagon Asset Management S.A. | 14,552 | 450,046 | +435,494 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 479,127 | 435,433 | -43,694 | 0.25 | 0.21 | -0.04 | sell |
| HRT FINANCIAL LP | 194,318 | 432,591 | +238,273 | 0.02 | 0.05 | +0.03 | buy |
| Trexquant Investment LP | 485,581 | 396,045 | -89,536 | 0.17 | 0.12 | -0.05 | sell |
| GUGGENHEIM CAPITAL LLC | 332,821 | 328,264 | -4,557 | 0.05 | 0.06 | +0.00 | sell |
| MOORE CAPITAL MANAGEMENT, LP | 0 | 322,240 | +322,240 | 0.00 | 0.23 | +0.23 | buy |
| Swiss National Bank | 321,974 | 321,974 | 0 | 0.01 | 0.01 | +0.00 | hold |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 292,111 | 312,462 | +20,351 | 0.00 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 365,544 | 310,442 | -55,102 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 266,412 | 292,688 | +26,276 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 24,115 | 281,340 | +257,225 | 0.00 | 0.05 | +0.04 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 162,641 | 264,084 | +101,443 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 148,706 | 250,821 | +102,115 | 0.01 | 0.02 | +0.01 | buy |
| Rovida Advisors Inc. | 350,000 | 250,000 | -100,000 | 2.84 | 1.90 | -0.94 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 81,400 | 247,500 | +166,100 | 0.00 | 0.01 | +0.01 | buy |
| THOMIST CAPITAL MANAGEMENT, LP | 0 | 244,900 | +244,900 | 0.00 | 1.52 | +1.52 | buy |
| Allianz Asset Management GmbH | 119,842 | 238,605 | +118,763 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 368,405 | 237,308 | -131,097 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 485,083 | 230,083 | -255,000 | 0.10 | 0.05 | -0.05 | sell |
| Summit Street Capital Management, LLC | 295,308 | 223,377 | -71,931 | 2.46 | 1.93 | -0.53 | sell |
| ING GROEP NV | 0 | 219,700 | +219,700 | 0.00 | 0.03 | +0.03 | buy |
| Concentric Capital Strategies, LP | 57,025 | 201,569 | +144,544 | 0.08 | 0.31 | +0.23 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 200,000 | 200,000 | 0 | 2.05 | 2.36 | +0.31 | hold |
| Amundi | 303,009 | 195,707 | -107,302 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 185,960 | 185,960 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ACADIAN ASSET MANAGEMENT LLC | 413,104 | 179,899 | -233,205 | 0.03 | 0.01 | -0.02 | sell |
| RHUMBLINE ADVISERS | 177,112 | 176,936 | -176 | 0.00 | 0.00 | +0.00 | sell |
| Appian Way Asset Management LP | 0 | 171,365 | +171,365 | 0.00 | 0.93 | +0.93 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 162,823 | 159,307 | -3,516 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 253,687 | 158,847 | -94,840 | 0.01 | 0.00 | -0.00 | sell |
| Merrion Investment Management Co, LLC | 148,876 | 136,076 | -12,800 | 2.33 | 2.17 | -0.16 | sell |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 152,577 | 135,969 | -16,608 | 1.11 | 0.98 | -0.13 | sell |
| Edgestream Partners, L.P. | 58,526 | 132,681 | +74,155 | 0.06 | 0.14 | +0.08 | buy |
| Fisher Asset Management, LLC | 132,503 | 132,503 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Quantbot Technologies LP | 207,754 | 120,648 | -87,106 | 0.23 | 0.12 | -0.11 | sell |
| AMERIPRISE FINANCIAL INC | 67,833 | 119,264 | +51,431 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 226,684 | 118,306 | -108,378 | 0.01 | 0.00 | -0.00 | sell |
| Advisors Asset Management, Inc. | 32,101 | 117,990 | +85,889 | 0.01 | 0.05 | +0.04 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 833,387 | 115,630 | -717,757 | 0.08 | 0.01 | -0.07 | sell |
| FMR LLC | 140,213 | 115,202 | -25,011 | 0.00 | 0.00 | -0.00 | sell |
| GAMCO INVESTORS, INC. ET AL | 110,000 | 110,000 | 0 | 0.03 | 0.03 | +0.00 | hold |
| DEUTSCHE BANK AG\ | 154,916 | 108,535 | -46,381 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 136,429 | 103,020 | -33,409 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 60,776 | 102,242 | +41,466 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 91,304 | 101,616 | +10,312 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 39,333 | 99,405 | +60,072 | 0.00 | 0.00 | +0.00 | buy |