| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 7,614,524 | 7,537,885 | -76,639 | 0.00 | 0.00 | -0.00 | sell |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 5,312,351 | 5,268,497 | -43,854 | 0.17 | 0.16 | -0.01 | sell |
| Neuberger Berman Group LLC | 4,094,944 | 4,712,940 | +617,996 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,497,460 | 3,858,085 | +360,625 | 0.01 | 0.01 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 3,685,400 | 3,776,400 | +91,000 | 1.73 | 1.66 | -0.07 | buy |
| D. E. Shaw & Co., Inc. | 3,581,521 | 3,440,309 | -141,212 | 0.05 | 0.04 | -0.01 | sell |
| STATE STREET CORP | 3,025,640 | 3,089,774 | +64,134 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 2,656,762 | 2,576,038 | -80,724 | 0.73 | 0.72 | -0.02 | sell |
| Divisar Capital Management LLC | 2,818,706 | 2,406,089 | -412,617 | 4.67 | 4.23 | -0.44 | sell |
| Invesco Ltd. | 2,142,759 | 2,100,642 | -42,117 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,693,265 | 1,738,407 | +45,142 | 0.00 | 0.00 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,663,101 | 1,719,755 | +56,654 | 0.00 | 0.00 | -0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1,207,732 | 1,279,541 | +71,809 | 0.23 | 0.24 | +0.01 | buy |
| MORGAN STANLEY | 1,191,197 | 1,007,549 | -183,648 | 0.00 | 0.00 | -0.00 | sell |
| NORTHERN TRUST CORP | 834,016 | 824,218 | -9,798 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 248,619 | 685,381 | +436,762 | 0.00 | 0.01 | +0.00 | buy |
| Bank of New York Mellon Corp | 668,896 | 635,781 | -33,115 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 605,269 | 577,583 | -27,686 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 589,002 | 556,963 | -32,039 | 0.01 | 0.01 | -0.00 | sell |
| Leeward Investments, LLC - MA | 463,869 | 444,958 | -18,911 | 0.20 | 0.18 | -0.02 | sell |
| Bridgewater Associates, LP | 148,459 | 421,689 | +273,230 | 0.01 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 463,368 | 415,608 | -47,760 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 415,972 | 414,375 | -1,597 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 347,073 | 413,796 | +66,723 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 367,161 | 366,650 | -511 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 390,139 | 340,214 | -49,925 | 0.01 | 0.01 | -0.00 | sell |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 333,263 | 338,493 | +5,230 | 0.59 | 0.61 | +0.02 | buy |
| TWO SIGMA ADVISERS, LP | 378,400 | 300,900 | -77,500 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 386,054 | 296,063 | -89,991 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 294,127 | 290,005 | -4,122 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 266,376 | 288,185 | +21,809 | 0.06 | 0.05 | -0.01 | buy |
| RHUMBLINE ADVISERS | 255,617 | 257,319 | +1,702 | 0.00 | 0.00 | -0.00 | buy |
| Maven Securities LTD | 0 | 250,000 | +250,000 | 0.00 | 0.14 | +0.14 | buy |
| PRUDENTIAL FINANCIAL INC | 503,409 | 249,259 | -254,150 | 0.01 | 0.00 | -0.00 | sell |
| AXA S.A. | 56,454 | 239,574 | +183,120 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 73,524 | 236,258 | +162,734 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 229,543 | 229,543 | 0 | 0.03 | 0.04 | +0.01 | hold |
| Legal & General Group Plc | 211,563 | 209,252 | -2,311 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 207,800 | 181,000 | -26,800 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 216,145 | 176,519 | -39,626 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 165,673 | 165,673 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 157,200 | 157,200 | 0 | 0.00 | 0.00 | -0.00 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 151,822 | 140,677 | -11,145 | 0.00 | 0.00 | -0.00 | sell |
| Legato Capital Management LLC | 134,692 | 134,692 | 0 | 0.16 | 0.15 | -0.01 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 131,314 | 130,214 | -1,100 | 0.00 | 0.00 | -0.00 | sell |
| IQ EQ FUND MANAGEMENT (IRELAND) Ltd | 134,023 | 127,696 | -6,327 | 0.14 | 0.13 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 94,262 | 122,560 | +28,298 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 71,688 | 116,309 | +44,621 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 116,247 | 116,247 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PRICE T ROWE ASSOCIATES INC /MD/ | 104,801 | 107,640 | +2,839 | 0.00 | 0.00 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 83,214 | 106,052 | +22,838 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 86,267 | 100,337 | +14,070 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 0 | 97,469 | +97,469 | 0.00 | 0.07 | +0.07 | buy |
| ALGERT GLOBAL LLC | 130,980 | 91,873 | -39,107 | 0.05 | 0.03 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 137,836 | 89,277 | -48,559 | 0.00 | 0.00 | -0.00 | sell |
| Allianz Asset Management GmbH | 52,100 | 84,800 | +32,700 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 159,137 | 84,268 | -74,869 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 84,043 | 79,711 | -4,332 | 0.00 | 0.00 | -0.00 | sell |
| SummerHaven Investment Management, LLC | 75,724 | 76,799 | +1,075 | 0.44 | 0.44 | +0.00 | buy |
| Trexquant Investment LP | 51,368 | 72,901 | +21,533 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 124,304 | 71,187 | -53,117 | 0.00 | 0.00 | -0.00 | sell |
| Venture Visionary Partners LLC | 70,232 | 70,232 | 0 | 0.03 | 0.03 | -0.00 | hold |
| STRS OHIO | 78,800 | 70,200 | -8,600 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 68,267 | 69,331 | +1,064 | 0.01 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 71,138 | 69,258 | -1,880 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 68,513 | 68,513 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 22,431 | 68,181 | +45,750 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 53,481 | 63,185 | +9,704 | 0.01 | 0.02 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 65,164 | 62,613 | -2,551 | 0.00 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 62,294 | 62,286 | -8 | 0.06 | 0.05 | -0.01 | sell |
| MACKENZIE FINANCIAL CORP | 49,336 | 59,566 | +10,230 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 196,558 | 59,333 | -137,225 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 73,327 | 58,748 | -14,579 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 63,950 | 57,724 | -6,226 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 53,916 | 57,284 | +3,368 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,663 | 56,196 | -28,467 | 0.00 | 0.00 | -0.00 | sell |
| D.B. Root & Company, LLC | 53,026 | 53,026 | 0 | 0.17 | 0.16 | -0.01 | hold |
| Y-Intercept (Hong Kong) Ltd | 17,474 | 51,989 | +34,515 | 0.01 | 0.04 | +0.02 | buy |
| Private Advisor Group, LLC | 0 | 51,537 | +51,537 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 11,079 | 50,809 | +39,730 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 49,114 | 48,634 | -480 | 0.01 | 0.01 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 36,377 | 46,706 | +10,329 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 0 | 46,210 | +46,210 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 42,318 | 44,809 | +2,491 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 42,992 | 42,610 | -382 | 0.00 | 0.00 | -0.00 | sell |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 40,900 | 40,900 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Louisiana State Employees Retirement System | 39,900 | 39,500 | -400 | 0.01 | 0.01 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 38,285 | 38,361 | +76 | 0.00 | 0.00 | -0.00 | buy |
| Nelson Capital Management, LLC | 37,650 | 37,650 | 0 | 0.08 | 0.07 | -0.01 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 39,903 | 36,273 | -3,630 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 41,361 | 36,032 | -5,329 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 34,825 | 34,827 | +2 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 37,988 | 34,604 | -3,384 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,856 | 33,806 | -50 | 0.00 | 0.00 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 32,410 | 32,410 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NATIXIS ADVISORS, LLC | 32,172 | 30,298 | -1,874 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 33,676 | 29,882 | -3,794 | 0.00 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,187 | 29,761 | -1,426 | 0.00 | 0.00 | +0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 29,730 | 29,730 | 0 | 0.02 | 0.02 | -0.00 | hold |
| Maryland State Retirement & Pension System | 29,376 | 29,376 | 0 | 0.01 | 0.00 | -0.00 | hold |