| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 13,686,878 | 13,240,481 | -446,397 | 0.03 | 0.02 | -0.01 | sell |
| ALLIANCEBERNSTEIN L.P. | 3,946,721 | 5,155,621 | +1,208,900 | 0.05 | 0.04 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 5,016,728 | 5,078,070 | +61,342 | 0.04 | 0.03 | -0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,800,273 | 4,754,890 | -45,383 | 0.53 | 0.41 | -0.12 | sell |
| STATE STREET CORP | 3,266,579 | 3,285,454 | +18,875 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 2,732,680 | 2,743,140 | +10,460 | 0.00 | 0.00 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,077,613 | 2,143,900 | +66,287 | 0.01 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,978,961 | 1,948,349 | -30,612 | 0.22 | 0.17 | -0.05 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,598,624 | 1,616,457 | +17,833 | 0.18 | 0.14 | -0.04 | buy |
| MACQUARIE GROUP LTD | 1,991,046 | 1,445,001 | -546,045 | 0.07 | 0.04 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 2,145,998 | 1,442,534 | -703,464 | 0.01 | 0.01 | -0.01 | sell |
| NORTHERN TRUST CORP | 1,177,443 | 1,206,632 | +29,189 | 0.01 | 0.01 | -0.00 | buy |
| ENTRUST GLOBAL PARTNERS L L C | 1,143,520 | 1,143,520 | 0 | 17.58 | 11.26 | -6.32 | hold |
| D. E. Shaw & Co., Inc. | 608,621 | 1,133,901 | +525,280 | 0.03 | 0.04 | +0.01 | buy |
| LYRICAL ASSET MANAGEMENT LP | 1,113,892 | 1,075,534 | -38,358 | 0.54 | 0.43 | -0.12 | sell |
| Fisher Asset Management, LLC | 993,050 | 994,676 | +1,626 | 0.02 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 908,309 | 940,430 | +32,121 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 918,455 | 923,881 | +5,426 | 0.01 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 898,536 | 908,059 | +9,523 | 0.01 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 835,918 | 833,597 | -2,321 | 0.07 | 0.05 | -0.02 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 655,903 | 829,569 | +173,666 | 0.08 | 0.08 | -0.00 | buy |
| TOWLE & CO | 0 | 692,030 | +692,030 | 0.00 | 2.24 | +2.24 | buy |
| JANUS HENDERSON GROUP PLC | 697,303 | 641,727 | -55,576 | 0.01 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 563,835 | 625,500 | +61,665 | 0.03 | 0.02 | -0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 597,567 | 625,282 | +27,715 | 0.09 | 0.06 | -0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 604,696 | +604,696 | 0.00 | 0.04 | +0.04 | buy |
| JPMORGAN CHASE & CO | 1,157,000 | 583,086 | -573,914 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 602,686 | 571,035 | -31,651 | 0.00 | 0.00 | -0.00 | sell |
| HITE Hedge Asset Management LLC | 227,599 | 512,703 | +285,104 | 0.75 | 1.24 | +0.49 | buy |
| TWO SIGMA ADVISERS, LP | 627,200 | 435,500 | -191,700 | 0.05 | 0.02 | -0.02 | sell |
| CITADEL ADVISORS LLC | 558,886 | 398,519 | -160,367 | 0.02 | 0.01 | -0.01 | sell |
| GREAT LAKES ADVISORS, LLC | 380,729 | 356,685 | -24,044 | 0.11 | 0.08 | -0.03 | sell |
| AMERIPRISE FINANCIAL INC | 550,226 | 336,879 | -213,347 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 100,882 | 328,773 | +227,891 | 0.00 | 0.01 | +0.00 | buy |
| NORGES BANK | 426,024 | 326,480 | -99,544 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 400,452 | 324,762 | -75,690 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 322,680 | 320,807 | -1,873 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 192,281 | 316,144 | +123,863 | 0.03 | 0.03 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 346,389 | 301,349 | -45,040 | 0.01 | 0.00 | -0.00 | sell |
| Man Group plc | 112,521 | 300,811 | +188,290 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 264,477 | 278,711 | +14,234 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 733,196 | 272,298 | -460,898 | 0.06 | 0.02 | -0.04 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,365 | 242,194 | +226,829 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 85,337 | 204,003 | +118,666 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 184,598 | 179,498 | -5,100 | 0.00 | 0.00 | -0.00 | sell |
| Covalis Capital LLP | 0 | 178,329 | +178,329 | 0.00 | 0.60 | +0.60 | buy |
| UBS Group AG | 240,096 | 170,073 | -70,023 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 159,455 | 168,569 | +9,114 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 202,062 | 161,174 | -40,888 | 0.02 | 0.01 | -0.01 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 82,329 | 152,940 | +70,611 | 0.13 | 0.09 | -0.04 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 7,345 | 148,520 | +141,175 | 0.04 | 0.67 | +0.63 | buy |
| Legal & General Group Plc | 149,613 | 146,875 | -2,738 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 76,042 | 143,001 | +66,959 | 0.01 | 0.01 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 134,680 | +134,680 | 0.00 | 0.03 | +0.03 | buy |
| Edgestream Partners, L.P. | 0 | 127,731 | +127,731 | 0.00 | 0.15 | +0.15 | buy |
| Tower Research Capital LLC (TRC) | 12,941 | 122,974 | +110,033 | 0.01 | 0.05 | +0.04 | buy |
| FIRST TRUST ADVISORS LP | 123,350 | 120,938 | -2,412 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 49,735 | 118,314 | +68,579 | 0.00 | 0.00 | +0.00 | buy |
| Holocene Advisors, LP | 117,701 | 116,437 | -1,264 | 0.01 | 0.01 | -0.00 | sell |
| Retirement Systems of Alabama | 114,582 | 110,864 | -3,718 | 0.01 | 0.01 | -0.00 | sell |
| Magnetar Financial LLC | 83,416 | 108,535 | +25,119 | 0.06 | 0.06 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,897 | 107,810 | -12,087 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 9,452 | 107,135 | +97,683 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 111,646 | 102,755 | -8,891 | 0.01 | 0.01 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 103,230 | 100,968 | -2,262 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 95,260 | 97,591 | +2,331 | 0.02 | 0.01 | -0.01 | buy |
| BARCLAYS PLC | 200,117 | 91,721 | -108,396 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 16,750 | 90,998 | +74,248 | 0.01 | 0.05 | +0.04 | buy |
| MILLENNIUM MANAGEMENT LLC | 142,311 | 90,411 | -51,900 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 94,857 | 90,316 | -4,541 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 15,241 | 89,154 | +73,913 | 0.01 | 0.03 | +0.02 | buy |
| Jump Financial, LLC | 60,614 | 86,323 | +25,709 | 0.05 | 0.04 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 132,765 | 85,938 | -46,827 | 0.01 | 0.00 | -0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 18,238 | 83,293 | +65,055 | 0.08 | 0.16 | +0.08 | buy |
| CenterBook Partners LP | 76,578 | 79,556 | +2,978 | 0.17 | 0.12 | -0.05 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,275 | 75,912 | -3,363 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 82,052 | 68,807 | -13,245 | 0.01 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 83,881 | 66,224 | -17,657 | 0.06 | 0.03 | -0.02 | sell |
| SEI INVESTMENTS CO | 51,206 | 64,752 | +13,546 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 62,366 | 62,366 | 0 | 0.05 | 0.06 | +0.02 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,647 | 59,460 | +2,813 | 0.00 | 0.00 | -0.00 | buy |
| Federation des caisses Desjardins du Quebec | 1,282 | 58,398 | +57,116 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 52,041 | 51,940 | -101 | 0.00 | 0.00 | -0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 54,368 | 51,430 | -2,938 | 0.02 | 0.01 | -0.01 | sell |
| Semanteon Capital Management, LP | 13,824 | 48,733 | +34,909 | 0.29 | 0.85 | +0.56 | buy |
| PDT Partners, LLC | 34,159 | 46,200 | +12,041 | 0.11 | 0.11 | +0.00 | buy |
| Mutual Advisors, LLC | 0 | 43,925 | +43,925 | 0.00 | 0.03 | +0.03 | buy |
| AMALGAMATED BANK | 47,879 | 43,722 | -4,157 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 40,769 | 40,758 | -11 | 0.00 | 0.00 | -0.00 | sell |
| SageView Advisory Group, LLC | 40,673 | 40,673 | 0 | 0.07 | 0.03 | -0.03 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 43,788 | 40,018 | -3,770 | 0.02 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 48,492 | 40,002 | -8,490 | 0.00 | 0.00 | -0.00 | sell |
| FIRST HAWAIIAN BANK | 23,574 | 39,744 | +16,170 | 0.02 | 0.03 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 38,035 | 37,876 | -159 | 0.00 | 0.00 | -0.00 | sell |
| Bordeaux Wealth Advisors LLC | 0 | 36,229 | +36,229 | 0.00 | 0.17 | +0.17 | buy |
| Y-Intercept (Hong Kong) Ltd | 7,427 | 35,562 | +28,135 | 0.02 | 0.05 | +0.03 | buy |
| Pathstone Holdings, LLC | 21,264 | 34,353 | +13,089 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 11,799 | 34,303 | +22,504 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 36,238 | 34,170 | -2,068 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 17,313 | 33,118 | +15,805 | 0.01 | 0.01 | +0.00 | buy |