| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 1,237,568 | 1,546,927 | +309,359 | 0.20 | 0.24 | +0.04 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 650,447 | 348,592 | +301,855 | 0.07 | 0.04 | 0.00 | sell |
| Qube Research & Technologies Ltd | 79,261 | 211,856 | +132,595 | 0.01 | 0.02 | 0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,908,457 | 1,998,728 | +90,271 | 0.01 | 0.01 | 0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 583,523 | 671,201 | +87,678 | 0.13 | 0.15 | +0.02 | buy |
| LYRICAL ASSET MANAGEMENT LP | 2,334,256 | 2,421,435 | +87,179 | 1.67 | 1.68 | +0.01 | buy |
| Gotham Asset Management, LLC | 20,735 | 71,489 | +50,754 | 0.02 | 0.06 | +0.04 | buy |
| PRUDENTIAL FINANCIAL INC | 119,885 | 161,758 | +41,873 | 0.01 | 0.01 | 0.00 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,600,498 | 1,631,004 | +30,506 | 0.23 | 0.23 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 14,100 | 38,749 | +24,649 | 0.07 | 0.14 | +0.07 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 58,485 | 74,836 | +16,351 | 0.06 | 0.07 | +0.01 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 29,215 | 24,215 | +5,000 | 0.02 | 0.02 | 0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 83,384 | 79,542 | +3,842 | 0.03 | 0.03 | 0.00 | sell |
| FIRST HAWAIIAN BANK | 11,539 | 15,138 | +3,599 | 0.01 | 0.02 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 48,857 | 45,792 | +3,065 | 0.02 | 0.02 | 0.00 | sell |
| Knights of Columbus Asset Advisors LLC | 50,217 | 51,633 | +1,416 | 0.17 | 0.17 | +0.00 | buy |
| RHUMBLINE ADVISERS | 342,280 | 341,767 | +513 | 0.02 | 0.02 | 0.00 | sell |
| ProShare Advisors LLC | 17,967 | 17,482 | +485 | 0.00 | 0.00 | 0.00 | sell |
| Verdence Capital Advisors LLC | 7,452 | 7,820 | +368 | 0.03 | 0.03 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 469,885 | 469,556 | +329 | 0.01 | 0.01 | 0.00 | sell |
| Deseret Mutual Benefit Administrators | 426 | 274 | -152 | 0.01 | 0.00 | -0.00 | sell |
| INCEPTIONR LLC | 10,925 | 10,625 | -300 | 0.22 | 0.22 | -0.00 | sell |
| Greenwich Wealth Management LLC | 19,154 | 18,655 | -499 | 0.08 | 0.07 | -0.00 | sell |
| SECURIAN ASSET MANAGEMENT, INC | 8,436 | 7,932 | -504 | 0.01 | 0.01 | +0.00 | sell |
| Ellevest, Inc. | 9,232 | 8,398 | -834 | 0.03 | 0.02 | -0.00 | sell |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 23,356 | 22,356 | -1,000 | 0.01 | 0.01 | -0.00 | sell |
| Ameritas Investment Partners, Inc. | 31,546 | 30,505 | -1,041 | 0.05 | 0.05 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 234,800 | 232,636 | -2,164 | 0.09 | 0.09 | -0.00 | sell |
| CenterBook Partners LP | 55,486 | 51,637 | -3,849 | 0.27 | 0.24 | -0.03 | sell |
| Magnetar Financial LLC | 33,978 | 29,378 | -4,600 | 0.03 | 0.03 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 400,437 | 395,066 | -5,371 | 0.15 | 0.13 | -0.02 | sell |
| MQS Management LLC | 12,776 | 6,935 | -5,841 | 0.33 | 0.16 | -0.18 | sell |
| HITE Hedge Asset Management LLC | 231,699 | 214,972 | -16,727 | 1.03 | 0.85 | -0.18 | sell |
| TWINBEECH CAPITAL LP | 198,190 | 163,540 | -34,650 | 0.15 | 0.12 | -0.03 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,281,116 | 4,239,086 | -42,030 | 0.61 | 0.59 | -0.02 | sell |
| ENTRUST GLOBAL PARTNERS L L C | 1,520,989 | 1,471,571 | -49,418 | 25.32 | 23.12 | -2.20 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 748,595 | 696,883 | -51,712 | 0.09 | 0.08 | -0.01 | sell |
| Retirement Systems of Alabama | 337,642 | 195,641 | -142,001 | 0.06 | 0.03 | -0.02 | sell |
| Ninety One UK Ltd | 1,088,175 | 662,170 | -426,005 | 0.12 | 0.08 | -0.04 | sell |
| Capital World Investors | 11,914,108 | 6,729,969 | -5,184,139 | 0.09 | 0.05 | -0.04 | sell |