| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| HITE Hedge Asset Management LLC | 214,972 | 555,590 | +340,618 | 0.85 | 2.12 | +1.28 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,546,927 | 1,817,382 | +270,455 | 0.24 | 0.25 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 340,808 | 599,702 | +258,894 | 0.04 | 0.06 | 0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 4,239,086 | 4,469,049 | +229,963 | 0.59 | 0.58 | -0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 348,592 | 249,164 | +99,428 | 0.04 | 0.03 | 0.00 | sell |
| Qube Research & Technologies Ltd | 211,856 | 293,106 | +81,250 | 0.02 | 0.03 | 0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 696,883 | 754,986 | +58,103 | 0.08 | 0.08 | -0.01 | buy |
| Knights of Columbus Asset Advisors LLC | 51,633 | 104,754 | +53,121 | 0.17 | 0.25 | +0.07 | buy |
| AQR CAPITAL MANAGEMENT LLC | 387,662 | 437,545 | +49,883 | 0.03 | 0.03 | 0.00 | buy |
| Dynamic Technology Lab Private Ltd | 38,749 | 69,719 | +30,970 | 0.14 | 0.27 | +0.13 | buy |
| PDT Partners, LLC | 6,452 | 33,947 | +27,495 | 0.03 | 0.14 | +0.11 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 24,215 | 8,364 | +15,851 | 0.02 | 0.00 | 0.00 | sell |
| RHUMBLINE ADVISERS | 341,767 | 328,704 | +13,063 | 0.02 | 0.01 | 0.00 | sell |
| JENNISON ASSOCIATES LLC | 16,650 | 22,504 | +5,854 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 9,092 | 13,684 | +4,592 | 0.03 | 0.04 | +0.01 | buy |
| FIRST HAWAIIAN BANK | 15,138 | 19,474 | +4,336 | 0.02 | 0.02 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 232,636 | 236,536 | +3,900 | 0.09 | 0.08 | -0.01 | buy |
| Olympiad Research LP | 9,061 | 12,870 | +3,809 | 0.33 | 0.37 | +0.04 | buy |
| ProShare Advisors LLC | 17,482 | 20,468 | +2,986 | 0.00 | 0.00 | 0.00 | buy |
| Petrus Trust Company, LTA | 16,246 | 17,692 | +1,446 | 0.06 | 0.06 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 79,542 | 80,907 | +1,365 | 0.03 | 0.03 | 0.00 | buy |
| SummerHaven Investment Management, LLC | 17,017 | 17,327 | +310 | 0.46 | 0.40 | -0.05 | buy |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 26,290 | 26,490 | +200 | 0.01 | 0.02 | 0.00 | buy |
| STATE OF MICHIGAN RETIREMENT SYSTEM | 22,356 | 22,456 | +100 | 0.01 | 0.00 | -0.00 | buy |
| Greenwich Wealth Management LLC | 18,655 | 18,730 | +75 | 0.07 | 0.07 | -0.01 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 45,792 | 45,722 | +70 | 0.02 | 0.02 | 0.00 | sell |
| JANUS HENDERSON GROUP PLC | 469,556 | 469,493 | +63 | 0.01 | 0.01 | 0.00 | sell |
| Verdence Capital Advisors LLC | 7,820 | 7,841 | +21 | 0.03 | 0.03 | -0.00 | buy |
| Fortis Group Advisors, LLC | 3 | 6 | +3 | 0.00 | 0.00 | +0.00 | buy |
| SECURIAN ASSET MANAGEMENT, INC | 7,932 | 7,832 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MQS Management LLC | 6,935 | 6,641 | -294 | 0.16 | 0.13 | -0.02 | sell |
| Versor Investments LP | 10,191 | 8,200 | -1,991 | 0.08 | 0.06 | -0.01 | sell |
| HANTZ FINANCIAL SERVICES, INC. | 74,836 | 71,083 | -3,753 | 0.07 | 0.06 | -0.01 | sell |
| STRS OHIO | 31,300 | 27,100 | -4,200 | 0.01 | 0.00 | -0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 395,066 | 385,971 | -9,095 | 0.13 | 0.13 | +0.00 | sell |
| Boston Partners | 28,652 | 17,522 | -11,130 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 671,201 | 652,383 | -18,818 | 0.15 | 0.12 | -0.03 | sell |
| CenterBook Partners LP | 51,637 | 31,885 | -19,752 | 0.24 | 0.14 | -0.09 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 1,631,004 | 1,610,822 | -20,182 | 0.23 | 0.21 | -0.02 | sell |
| Ninety One UK Ltd | 662,170 | 632,185 | -29,985 | 0.08 | 0.07 | -0.01 | sell |
| Gotham Asset Management, LLC | 71,489 | 29,560 | -41,929 | 0.06 | 0.02 | -0.03 | sell |
| Retirement Systems of Alabama | 195,641 | 117,300 | -78,341 | 0.03 | 0.02 | -0.02 | sell |
| TWINBEECH CAPITAL LP | 163,540 | 28,583 | -134,957 | 0.12 | 0.02 | -0.10 | sell |
| Fisher Asset Management, LLC | 1,237,247 | 1,022,866 | -214,381 | 0.03 | 0.02 | -0.01 | sell |
| LYRICAL ASSET MANAGEMENT LP | 2,421,435 | 1,077,168 | -1,344,267 | 1.68 | 0.64 | -1.04 | sell |
| Capital World Investors | 6,729,969 | 1,000,000 | -5,729,969 | 0.05 | 0.01 | -0.04 | sell |