| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 3,092,337 | 2,995,474 | -96,863 | 0.18 | 0.13 | -0.05 | sell |
| VANGUARD GROUP INC | 2,589,679 | 2,102,780 | -486,899 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,048,852 | 1,938,994 | -109,858 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 1,303,369 | 1,410,580 | +107,211 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 980,904 | 1,124,497 | +143,593 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 613,300 | 1,080,740 | +467,440 | 0.01 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 897,352 | 982,037 | +84,685 | 0.00 | 0.00 | -0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 810,650 | 926,750 | +116,100 | 0.04 | 0.04 | -0.01 | buy |
| Azarias Capital Management, L.P. | 298,694 | 886,121 | +587,427 | 2.04 | 4.65 | +2.61 | buy |
| STATE STREET CORP | 1,282,357 | 766,723 | -515,634 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 657,901 | 667,961 | +10,060 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 500,728 | 667,065 | +166,337 | 0.01 | 0.01 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 682,622 | 659,523 | -23,099 | 0.10 | 0.07 | -0.02 | sell |
| AMERICAN CENTURY COMPANIES INC | 534,640 | 607,059 | +72,419 | 0.01 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 104,504 | 500,356 | +395,852 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 493,141 | 497,206 | +4,065 | 0.16 | 0.13 | -0.04 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 518,660 | 495,905 | -22,755 | 0.04 | 0.03 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 592,219 | 486,101 | -106,118 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 471,874 | 421,637 | -50,237 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 357,484 | 358,787 | +1,303 | 0.02 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 47,588 | 357,879 | +310,291 | 0.00 | 0.00 | +0.00 | buy |
| Numerai GP LLC | 77,187 | 340,164 | +262,977 | 0.42 | 1.84 | +1.42 | buy |
| PRUDENTIAL FINANCIAL INC | 310,408 | 332,430 | +22,022 | 0.01 | 0.01 | -0.00 | buy |
| Parkwood LLC | 0 | 324,576 | +324,576 | 0.00 | 0.42 | +0.42 | buy |
| AQR CAPITAL MANAGEMENT LLC | 309,712 | 309,785 | +73 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 326,103 | 290,417 | -35,686 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 229,802 | 288,361 | +58,559 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 305,693 | 281,691 | -24,002 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 320,632 | 258,194 | -62,438 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 246,400 | +246,400 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 149,846 | 229,704 | +79,858 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 162,385 | 209,926 | +47,541 | 0.02 | 0.02 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 57,923 | 198,048 | +140,125 | 0.01 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 146,771 | 173,796 | +27,025 | 0.00 | 0.00 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 289,236 | 172,579 | -116,657 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 127,800 | 159,700 | +31,900 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 262,608 | 127,295 | -135,313 | 0.00 | 0.00 | -0.00 | sell |
| Invenomic Capital Management LP | 0 | 124,337 | +124,337 | 0.00 | 0.08 | +0.08 | buy |
| DC Investments Management, LLC | 118,362 | 118,362 | 0 | 1.84 | 1.25 | -0.59 | hold |
| Empowered Funds, LLC | 104,783 | 113,348 | +8,565 | 0.04 | 0.03 | -0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 93,716 | 101,303 | +7,587 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 48,546 | 84,907 | +36,361 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 58,051 | 82,337 | +24,286 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 59,559 | 73,151 | +13,592 | 0.00 | 0.00 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 70,183 | 70,183 | 0 | 0.06 | 0.04 | -0.02 | hold |
| UBS Group AG | 46,442 | 67,159 | +20,717 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 35,329 | 64,993 | +29,664 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 18,608 | 61,636 | +43,028 | 0.01 | 0.02 | +0.01 | buy |
| Swiss National Bank | 61,100 | 61,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 57,492 | 57,183 | -309 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 53,691 | +53,691 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 102,482 | 52,572 | -49,910 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 73,620 | 51,194 | -22,426 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 52,964 | 51,133 | -1,831 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 45,217 | 50,367 | +5,150 | 0.01 | 0.01 | -0.00 | buy |
| Quadrature Capital Ltd | 22,199 | 49,855 | +27,656 | 0.01 | 0.01 | +0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 0 | 48,786 | +48,786 | 0.00 | 0.04 | +0.04 | buy |
| Petrus Trust Company, LTA | 0 | 45,450 | +45,450 | 0.00 | 0.05 | +0.05 | buy |
| STRS OHIO | 38,600 | 45,300 | +6,700 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 5,321 | 42,218 | +36,897 | 0.02 | 0.14 | +0.12 | buy |
| Quantbot Technologies LP | 14,927 | 41,987 | +27,060 | 0.01 | 0.03 | +0.02 | buy |
| Pacific Ridge Capital Partners, LLC | 52,283 | 41,482 | -10,801 | 0.16 | 0.11 | -0.05 | sell |
| Centiva Capital, LP | 10,947 | 40,071 | +29,124 | 0.01 | 0.03 | +0.02 | buy |
| Trek Financial, LLC | 0 | 40,048 | +40,048 | 0.00 | 0.04 | +0.04 | buy |
| Verition Fund Management LLC | 0 | 39,201 | +39,201 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 38,828 | +38,828 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 30,819 | 38,146 | +7,327 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 92,979 | 37,829 | -55,150 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,566 | 36,983 | +7,417 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 36,417 | +36,417 | 0.00 | 0.08 | +0.08 | buy |
| FIRST HAWAIIAN BANK | 35,174 | 35,174 | 0 | 0.02 | 0.01 | -0.00 | hold |
| MARSHALL WACE, LLP | 38,795 | 33,415 | -5,380 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 31,929 | 32,929 | +1,000 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 14,840 | 32,756 | +17,916 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 32,631 | 31,051 | -1,580 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 0 | 30,025 | +30,025 | 0.00 | 0.05 | +0.05 | buy |
| HSBC HOLDINGS PLC | 0 | 29,582 | +29,582 | 0.00 | 0.00 | +0.00 | buy |
| Nebula Research & Development LLC | 0 | 27,591 | +27,591 | 0.00 | 0.07 | +0.07 | buy |
| Brevan Howard Capital Management LP | 0 | 27,498 | +27,498 | 0.00 | 0.03 | +0.03 | buy |
| FRANKLIN RESOURCES INC | 27,238 | 27,111 | -127 | 0.00 | 0.00 | -0.00 | sell |
| Ensign Peak Advisors, Inc | 26,053 | 24,802 | -1,251 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 0 | 24,585 | +24,585 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 31,211 | 21,895 | -9,316 | 0.00 | 0.00 | -0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 89,357 | 20,673 | -68,684 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 19,683 | 19,683 | 0 | 0.00 | 0.00 | -0.00 | hold |
| XTX Topco Ltd | 0 | 19,036 | +19,036 | 0.00 | 0.03 | +0.03 | buy |
| US BANCORP \DE\ | 19,892 | 18,556 | -1,336 | 0.00 | 0.00 | -0.00 | sell |
| South Dakota Investment Council | 73,987 | 16,835 | -57,152 | 0.02 | 0.00 | -0.02 | sell |
| MACKENZIE FINANCIAL CORP | 10,776 | 16,657 | +5,881 | 0.00 | 0.00 | +0.00 | buy |
| Laurion Capital Management LP | 0 | 16,585 | +16,585 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 0 | 15,358 | +15,358 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 16,580 | 14,990 | -1,590 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,969 | 14,970 | +1 | 0.00 | 0.00 | -0.00 | buy |
| Mirae Asset Global Investments Co., Ltd. | 14,853 | 14,853 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MetLife Investment Management, LLC | 17,155 | 14,284 | -2,871 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 14,086 | +14,086 | 0.00 | 0.01 | +0.01 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 13,729 | 13,729 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF MONTREAL /CAN/ | 0 | 12,844 | +12,844 | 0.00 | 0.00 | +0.00 | buy |
| State of Wyoming | 8,551 | 12,562 | +4,011 | 0.02 | 0.03 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 11,764 | 12,358 | +594 | 0.00 | 0.00 | -0.00 | buy |