| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 20,000,000 | +20,000,000 | 0.00 | 0.04 | +0.04 | buy |
| BlackRock, Inc. | 8,470,076 | 8,725,125 | +255,049 | 0.00 | 0.00 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 3,845,750 | 4,289,840 | +444,090 | 0.69 | 0.70 | +0.01 | buy |
| STATE STREET CORP | 3,020,287 | 4,010,221 | +989,934 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,831,557 | 3,239,321 | -592,236 | 0.02 | 0.02 | -0.00 | sell |
| Invesco Ltd. | 2,396,764 | 2,305,786 | -90,978 | 0.01 | 0.01 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 1,938,804 | 1,972,604 | +33,800 | 0.10 | 0.10 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,207,982 | 1,412,655 | +204,673 | 0.01 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,298,249 | 1,341,329 | +43,080 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,319,973 | 1,221,897 | -98,076 | 0.00 | 0.00 | -0.00 | sell |
| EVR Research LP | 740,000 | 940,000 | +200,000 | 9.36 | 12.35 | +3.00 | buy |
| MORGAN STANLEY | 1,016,773 | 870,430 | -146,343 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 684,231 | 810,560 | +126,329 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,095,796 | 674,864 | -420,932 | 0.10 | 0.07 | -0.03 | sell |
| BANK OF MONTREAL /CAN/ | 630,805 | 663,131 | +32,326 | 0.01 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 658,677 | 648,760 | -9,917 | 0.00 | 0.00 | -0.00 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 192,479 | 644,941 | +452,462 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 203,603 | 626,716 | +423,113 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 600,454 | 605,165 | +4,711 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 609,943 | 568,003 | -41,940 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 488,283 | 499,503 | +11,220 | 0.03 | 0.10 | +0.06 | buy |
| Man Group plc | 104,704 | 450,283 | +345,579 | 0.00 | 0.02 | +0.02 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 433,001 | 437,150 | +4,149 | 0.21 | 0.20 | -0.01 | buy |
| Cambria Investment Management, L.P. | 395,228 | 436,571 | +41,343 | 0.54 | 0.56 | +0.02 | buy |
| JPMORGAN CHASE & CO | 407,259 | 387,726 | -19,533 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 226,440 | 385,245 | +158,805 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 497,234 | 384,994 | -112,240 | 0.03 | 0.03 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 339,412 | 365,120 | +25,708 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 356,487 | 360,289 | +3,802 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 380,983 | 357,274 | -23,709 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 345,767 | 333,523 | -12,244 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 252,005 | 328,662 | +76,657 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 344,116 | 328,234 | -15,882 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 402,352 | 314,170 | -88,182 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 357,618 | 306,456 | -51,162 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 257,148 | 289,555 | +32,407 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 392,818 | 288,788 | -104,030 | 0.01 | 0.01 | -0.00 | sell |
| Empowered Funds, LLC | 344,297 | 287,815 | -56,482 | 0.06 | 0.04 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 601,103 | 256,445 | -344,658 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 28,690 | 256,119 | +227,429 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 249,156 | 247,917 | -1,239 | 0.02 | 0.02 | -0.00 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 24,410 | 231,149 | +206,739 | 0.00 | 0.02 | +0.02 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 187,052 | 201,884 | +14,832 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 192,842 | 199,708 | +6,866 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 172,535 | 175,026 | +2,491 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 174,851 | 162,332 | -12,519 | 0.00 | 0.00 | -0.00 | sell |
| Tidal Investments LLC | 0 | 160,014 | +160,014 | 0.00 | 0.01 | +0.01 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 174,715 | 159,697 | -15,018 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 122,786 | 145,954 | +23,168 | 0.07 | 0.08 | +0.01 | buy |
| Trexquant Investment LP | 183,591 | 145,150 | -38,441 | 0.04 | 0.02 | -0.01 | sell |
| Rafferty Asset Management, LLC | 67,351 | 141,572 | +74,221 | 0.01 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 65,400 | 122,511 | +57,111 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 116,662 | 120,060 | +3,398 | 0.08 | 0.09 | +0.01 | buy |
| Mitsubishi UFJ Trust & Banking Corp | 95,736 | 119,962 | +24,226 | 0.01 | 0.01 | +0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 140,957 | 118,219 | -22,738 | 0.05 | 0.04 | -0.01 | sell |
| Swiss National Bank | 109,700 | 109,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| WINTON GROUP Ltd | 143,895 | 102,676 | -41,219 | 0.12 | 0.08 | -0.03 | sell |
| BARCLAYS PLC | 136,339 | 99,071 | -37,268 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 111,299 | 97,533 | -13,766 | 0.00 | 0.00 | -0.00 | sell |
| CLARK ESTATES INC/NY | 91,600 | 91,600 | 0 | 0.52 | 0.51 | -0.01 | hold |
| JOHNSON INVESTMENT COUNSEL INC | 110,476 | 91,518 | -18,958 | 0.02 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 90,321 | 84,578 | -5,743 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 303,855 | 80,419 | -223,436 | 0.00 | 0.00 | -0.00 | sell |
| Villanova Investment Management Co LLC | 107,302 | 77,544 | -29,758 | 1.77 | 1.83 | +0.06 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 66,857 | 74,767 | +7,910 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 569,101 | 74,151 | -494,950 | 0.02 | 0.00 | -0.02 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,242 | 73,864 | +19,622 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 42,278 | 73,429 | +31,151 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 147,798 | 70,518 | -77,280 | 0.04 | 0.02 | -0.02 | sell |
| Quantinno Capital Management LP | 46,617 | 70,506 | +23,889 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 69,999 | 69,999 | 0 | 0.00 | 0.00 | +0.00 | hold |
| XTX Topco Ltd | 52,280 | 69,505 | +17,225 | 0.03 | 0.03 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 0 | 65,928 | +65,928 | 0.00 | 0.03 | +0.03 | buy |
| NOMURA HOLDINGS INC | 127,217 | 65,248 | -61,969 | 0.01 | 0.01 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 65,160 | 64,999 | -161 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 89,823 | 64,440 | -25,383 | 0.00 | 0.00 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 68,648 | 63,706 | -4,942 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 62,809 | 62,882 | +73 | 0.00 | 0.01 | +0.00 | buy |
| Hudson Bay Capital Management LP | 0 | 60,000 | +60,000 | 0.00 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 153,641 | 58,623 | -95,018 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,047 | 58,047 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 38,199 | 53,032 | +14,833 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 139,904 | 52,845 | -87,059 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,658 | 52,658 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Y-Intercept (Hong Kong) Ltd | 22,467 | 51,389 | +28,922 | 0.01 | 0.02 | +0.01 | buy |
| Numerai GP LLC | 130,966 | 47,983 | -82,983 | 0.37 | 0.11 | -0.26 | sell |
| GSA CAPITAL PARTNERS LLP | 96,774 | 46,565 | -50,209 | 0.20 | 0.07 | -0.13 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 16,186 | 46,486 | +30,300 | 0.00 | 0.00 | +0.00 | buy |
| KLP KAPITALFORVALTNING AS | 45,900 | 45,900 | 0 | 0.00 | 0.00 | +0.00 | hold |
| ROYCE & ASSOCIATES LP | 28,042 | 45,004 | +16,962 | 0.01 | 0.01 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 32,868 | 44,232 | +11,364 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,325 | 42,618 | +9,293 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 32,326 | 41,418 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 22,279 | 41,113 | +18,834 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 19,446 | 40,885 | +21,439 | 0.01 | 0.02 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 38,540 | 39,531 | +991 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 38,177 | 37,084 | -1,093 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 287,080 | 36,443 | -250,637 | 0.00 | 0.00 | -0.00 | sell |
| Corient Private Wealth LLC | 0 | 36,031 | +36,031 | 0.00 | 0.00 | +0.00 | buy |
| FIFTH THIRD BANCORP | 194 | 35,357 | +35,163 | 0.00 | 0.00 | +0.00 | buy |