| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 16,133,924 | 16,612,680 | +478,756 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 16,351,309 | 16,482,011 | +130,702 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 9,912,185 | 9,765,719 | -146,466 | 0.06 | 0.04 | -0.02 | sell |
| Allspring Global Investments Holdings, LLC | 6,667,977 | 6,670,825 | +2,848 | 0.25 | 0.19 | -0.06 | buy |
| Invesco Ltd. | 5,995,136 | 5,988,947 | -6,189 | 0.03 | 0.02 | -0.01 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 5,337,055 | 5,686,557 | +349,502 | 0.02 | 0.02 | -0.01 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,117,578 | 4,695,678 | +3,578,100 | 0.09 | 0.29 | +0.20 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 3,476,141 | 3,307,582 | -168,559 | 0.01 | 0.01 | -0.00 | sell |
| NOMURA HOLDINGS INC | 1,134,000 | 3,269,000 | +2,135,000 | 0.21 | 0.31 | +0.10 | buy |
| CITADEL ADVISORS LLC | 4,305,781 | 3,259,636 | -1,046,145 | 0.11 | 0.05 | -0.05 | sell |
| US BANCORP \DE\ | 3,215,692 | 3,215,198 | -494 | 0.10 | 0.08 | -0.02 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 3,055,267 | 3,138,234 | +82,967 | 0.29 | 0.20 | -0.08 | buy |
| STATE STREET CORP | 3,301,850 | 3,109,620 | -192,230 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 3,076,718 | 3,047,342 | -29,376 | 0.08 | 0.07 | -0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 1,623,358 | 2,762,907 | +1,139,549 | 0.75 | 0.99 | +0.24 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,583,522 | 2,563,872 | -19,650 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,913,467 | 2,268,158 | +354,691 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,793,915 | 2,227,049 | -566,866 | 0.09 | 0.05 | -0.04 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,729,217 | 2,191,125 | -538,092 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 2,324,109 | 2,131,444 | -192,665 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 2,325,596 | 2,077,866 | -247,730 | 0.01 | 0.00 | -0.00 | sell |
| FIFTHDELTA Ltd | 1,396,336 | 1,989,736 | +593,400 | 11.28 | 12.71 | +1.43 | buy |
| STIFEL FINANCIAL CORP | 1,915,112 | 1,905,320 | -9,792 | 0.05 | 0.04 | -0.01 | sell |
| MARSHALL WACE, LLP | 1,061,212 | 1,712,163 | +650,951 | 0.03 | 0.04 | +0.01 | buy |
| BARCLAYS PLC | 938,502 | 1,461,353 | +522,851 | 0.01 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 1,019,732 | 1,376,868 | +357,136 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 983,982 | 1,334,272 | +350,290 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 1,342,478 | 1,302,840 | -39,638 | 0.02 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 2,468,403 | 1,281,276 | -1,187,127 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 926,379 | 1,270,343 | +343,964 | 0.03 | 0.03 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 1,126,676 | 1,205,548 | +78,872 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 1,204,114 | 1,085,158 | -118,956 | 0.01 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 835,154 | 1,074,347 | +239,193 | 0.05 | 0.04 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 900,752 | 1,027,443 | +126,691 | 0.01 | 0.00 | -0.00 | buy |
| NORTHERN TRUST CORP | 883,498 | 1,009,093 | +125,595 | 0.00 | 0.00 | -0.00 | buy |
| 1832 Asset Management L.P. | 1,878,183 | 968,629 | -909,554 | 0.08 | 0.03 | -0.05 | sell |
| PANAGORA ASSET MANAGEMENT INC | 680,027 | 817,620 | +137,593 | 0.08 | 0.07 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 722,990 | 812,190 | +89,200 | 0.06 | 0.05 | -0.01 | buy |
| TWO SIGMA ADVISERS, LP | 567,900 | 741,700 | +173,800 | 0.03 | 0.03 | -0.00 | buy |
| ALGERT GLOBAL LLC | 631,566 | 739,687 | +108,121 | 0.41 | 0.31 | -0.10 | buy |
| Squarepoint Ops LLC | 917,770 | 691,533 | -226,237 | 0.07 | 0.03 | -0.04 | sell |
| Walnut Level Capital LLC | 698,719 | 679,719 | -19,000 | 10.18 | 6.72 | -3.46 | sell |
| ExodusPoint Capital Management, LP | 615,498 | 647,339 | +31,841 | 0.15 | 0.12 | -0.03 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 589,206 | 636,415 | +47,209 | 0.36 | 0.29 | -0.07 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 516,234 | 597,715 | +81,481 | 0.00 | 0.00 | -0.00 | buy |
| Summit Street Capital Management, LLC | 223,377 | 546,676 | +323,299 | 1.93 | 1.55 | -0.38 | buy |
| D. E. Shaw & Co., Inc. | 563,442 | 531,807 | -31,635 | 0.02 | 0.01 | -0.01 | sell |
| Cambria Investment Management, L.P. | 495,384 | 508,230 | +12,846 | 0.72 | 0.56 | -0.16 | buy |
| Jefferies Financial Group Inc. | 11,965 | 500,000 | +488,035 | 0.00 | 0.10 | +0.10 | buy |
| Engineers Gate Manager LP | 435,433 | 464,208 | +28,775 | 0.21 | 0.15 | -0.06 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 158,847 | 436,005 | +277,158 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 237,308 | 430,046 | +192,738 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 483,700 | 424,359 | -59,341 | 0.02 | 0.01 | -0.01 | sell |
| Man Group plc | 502,940 | 393,199 | -109,741 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 238,605 | 377,483 | +138,878 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 264,084 | 372,799 | +108,715 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 321,974 | 321,974 | 0 | 0.01 | 0.00 | -0.00 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 522,100 | 313,100 | -209,000 | 0.01 | 0.01 | -0.01 | sell |
| Legal & General Group Plc | 292,688 | 312,035 | +19,347 | 0.00 | 0.00 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 312,462 | 310,566 | -1,896 | 0.01 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 310,442 | 275,985 | -34,457 | 0.01 | 0.00 | -0.00 | sell |
| Concentric Capital Strategies, LP | 201,569 | 274,819 | +73,250 | 0.31 | 0.31 | +0.00 | buy |
| HRT FINANCIAL LP | 432,591 | 254,163 | -178,428 | 0.05 | 0.02 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 97,145 | 253,575 | +156,430 | 0.05 | 0.08 | +0.03 | buy |
| Rovida Advisors Inc. | 250,000 | 250,000 | 0 | 1.90 | 3.51 | +1.60 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 41,955 | 246,697 | +204,742 | 0.00 | 0.01 | +0.00 | buy |
| Holocene Advisors, LP | 250,821 | 235,158 | -15,663 | 0.02 | 0.01 | -0.01 | sell |
| Advisors Asset Management, Inc. | 117,990 | 234,062 | +116,072 | 0.05 | 0.08 | +0.03 | buy |
| ROYCE & ASSOCIATES LP | 230,083 | 227,500 | -2,583 | 0.05 | 0.04 | -0.01 | sell |
| Trexquant Investment LP | 396,045 | 212,683 | -183,362 | 0.12 | 0.04 | -0.08 | sell |
| SG Americas Securities, LLC | 0 | 212,247 | +212,247 | 0.00 | 0.02 | +0.02 | buy |
| ATLANTIC INVESTMENT MANAGEMENT, INC. | 200,000 | 200,000 | 0 | 2.36 | 1.74 | -0.62 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 48,783 | 190,139 | +141,356 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 185,960 | 185,960 | 0 | 0.01 | 0.01 | -0.00 | hold |
| RHUMBLINE ADVISERS | 176,936 | 174,676 | -2,260 | 0.00 | 0.00 | -0.00 | sell |
| THOMIST CAPITAL MANAGEMENT, LP | 244,900 | 172,900 | -72,000 | 1.52 | 0.98 | -0.54 | sell |
| AMERIPRISE FINANCIAL INC | 119,264 | 155,213 | +35,949 | 0.00 | 0.00 | -0.00 | buy |
| Forest Hill Capital, LLC | 0 | 155,000 | +155,000 | 0.00 | 2.16 | +2.16 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 159,307 | 153,718 | -5,589 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 102,242 | 152,152 | +49,910 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 103,020 | 148,599 | +45,579 | 0.00 | 0.00 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 495,869 | 145,759 | -350,110 | 0.13 | 0.03 | -0.10 | sell |
| Quantbot Technologies LP | 120,648 | 138,483 | +17,835 | 0.12 | 0.09 | -0.02 | buy |
| ICON ADVISERS INC/CO | 73,000 | 136,000 | +63,000 | 0.37 | 0.55 | +0.18 | buy |
| Fisher Asset Management, LLC | 132,503 | 132,503 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JANE STREET GROUP, LLC | 901,166 | 130,076 | -771,090 | 0.04 | 0.00 | -0.03 | sell |
| FMR LLC | 115,202 | 126,135 | +10,933 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 0 | 125,805 | +125,805 | 0.00 | 0.00 | +0.00 | buy |
| BUTENSKY & COHEN FINANCIAL SECURITY, INC | 135,969 | 124,525 | -11,444 | 0.98 | 0.71 | -0.27 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 115,630 | 120,250 | +4,620 | 0.01 | 0.01 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 98,103 | 117,704 | +19,601 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 110,000 | 116,000 | +6,000 | 0.03 | 0.02 | -0.01 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 118,306 | 115,676 | -2,630 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 90,286 | 108,484 | +18,198 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 281,340 | 108,024 | -173,316 | 0.05 | 0.01 | -0.04 | sell |
| NATIXIS | 112 | 104,811 | +104,699 | 0.00 | 0.01 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 101,616 | 99,092 | -2,524 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 2,087,533 | 97,699 | -1,989,834 | 0.05 | 0.00 | -0.05 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 179,899 | 94,020 | -85,879 | 0.01 | 0.00 | -0.01 | sell |
| SHAYNE & JACOBS, LLC | 94,316 | 88,256 | -6,060 | 0.57 | 0.42 | -0.16 | sell |