| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| AQR CAPITAL MANAGEMENT LLC | 289,555 | 1,381,341 | +1,091,786 | 0.00 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 58,623 | 861,089 | +802,466 | 0.00 | 0.02 | +0.02 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 644,941 | 935,570 | +290,629 | 0.01 | 0.01 | +0.01 | buy |
| NORGES BANK | 0 | 286,600 | +286,600 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 80,419 | 358,948 | +278,529 | 0.00 | 0.01 | +0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 36,443 | 296,319 | +259,876 | 0.00 | 0.01 | +0.00 | buy |
| BRANDES INVESTMENT PARTNERS, LP | 4,289,840 | 4,399,303 | +109,463 | 0.70 | 1.02 | +0.32 | buy |
| Mariner, LLC | 9,973 | 70,143 | +60,170 | 0.00 | 0.00 | +0.00 | buy |
| Legato Capital Management LLC | 0 | 59,706 | +59,706 | 0.00 | 0.16 | +0.16 | buy |
| Campbell & CO Investment Adviser LLC | 0 | 58,228 | +58,228 | 0.00 | 0.10 | +0.10 | buy |
| PRUDENTIAL FINANCIAL INC | 288,788 | 331,112 | +42,324 | 0.01 | 0.01 | +0.00 | buy |
| NOMURA HOLDINGS INC | 499,503 | 533,296 | +33,793 | 0.10 | 0.07 | -0.02 | buy |
| SG Americas Securities, LLC | 4,843 | 29,816 | +24,973 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 46,565 | 71,221 | +24,656 | 0.07 | 0.15 | +0.08 | buy |
| MARSHALL WACE, LLP | 0 | 21,968 | +21,968 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 15,435 | +15,435 | 0.00 | 0.00 | +0.00 | buy |
| BRIGHTON JONES LLC | 0 | 12,598 | +12,598 | 0.00 | 0.01 | +0.01 | buy |
| ProShare Advisors LLC | 0 | 7,215 | +7,215 | 0.00 | 0.00 | +0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 0 | 7,197 | +7,197 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 26,978 | 33,413 | +6,435 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 46,486 | 52,886 | +6,400 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 15,002 | 20,431 | +5,429 | 0.00 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 328,234 | 332,207 | +3,973 | 0.01 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 41,418 | 43,400 | +1,982 | 0.00 | 0.00 | +0.00 | buy |
| &PARTNERS | 10,170 | 11,113 | +943 | 0.00 | 0.00 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 385 | 741 | +356 | 0.00 | 0.00 | +0.00 | buy |
| Fulcrum Asset Management LLP | 0 | 10 | +10 | 0.00 | 0.00 | +0.00 | buy |
| Plante Moran Financial Advisors, LLC | 0 | 2 | +2 | 0.00 | 0.00 | +0.00 | buy |
| AGF MANAGEMENT LTD | 0 | 0 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ZAZOVE ASSOCIATES LLC | 0 | 0 | 0 | 0.56 | 0.91 | +0.35 | hold |
| Smithfield Trust Co | 125 | 125 | 0 | 0.00 | 0.00 | +0.00 | hold |
| NOMURA ASSET MANAGEMENT CO LTD | 1,530 | 1,530 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Ameritas Investment Partners, Inc. | 4,616 | 4,616 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CLARK ESTATES INC/NY | 91,600 | 91,600 | 0 | 0.51 | 0.70 | +0.19 | hold |
| MassMutual Private Wealth & Trust, FSB | 48 | 48 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 0 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 0 | 0 | 0 | 0.03 | 0.03 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 35 | 35 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRIVATE TRUST CO NA | 12 | 12 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SG Americas Securities, LLC | 0 | 0 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Calamos Advisors LLC | 0 | 0 | 0 | 0.02 | 0.03 | +0.00 | hold |
| ASSETMARK, INC | 13 | 13 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 0 | 0 | 0 | 0.22 | 0.30 | +0.08 | hold |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 21,026 | 21,026 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GHP Investment Advisors, Inc. | 134 | 134 | 0 | 0.00 | 0.00 | +0.00 | hold |
| KBC Group NV | 2,330 | 2,330 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITADEL ADVISORS LLC | 0 | 0 | 0 | 0.03 | 0.05 | +0.02 | hold |
| BESSEMER GROUP INC | 291 | 246 | -45 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 69,999 | 69,899 | -100 | 0.00 | 0.00 | +0.00 | sell |
| MAI Capital Management | 120 | 0 | -120 | 0.00 | 0.00 | -0.00 | sell |
| Sterling Capital Management LLC | 1,617 | 913 | -704 | 0.00 | 0.00 | -0.00 | sell |
| OREGON PUBLIC EMPLOYEES RETIREMENT FUND | 12,736 | 11,636 | -1,100 | 0.00 | 0.00 | +0.00 | sell |
| Amundi | 24,394 | 22,657 | -1,737 | 0.00 | 0.00 | +0.00 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 23,538 | 20,825 | -2,713 | 0.04 | 0.05 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 1,972,604 | 1,969,489 | -3,115 | 0.10 | 0.12 | +0.02 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 64,999 | 61,529 | -3,470 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 52,658 | 48,032 | -4,626 | 0.00 | 0.00 | +0.00 | sell |
| ALPINE WOODS CAPITAL INVESTORS, LLC | 11,815 | 7,030 | -4,785 | 0.07 | 0.05 | -0.01 | sell |
| Graham Capital Management, L.P. | 13,852 | 7,677 | -6,175 | 0.01 | 0.01 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 6,473 | 0 | -6,473 | 0.00 | 0.00 | -0.00 | sell |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 65,928 | 56,429 | -9,499 | 0.03 | 0.03 | +0.00 | sell |
| LPL Financial LLC | 41,113 | 30,931 | -10,182 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 29,713 | 18,949 | -10,764 | 0.01 | 0.01 | -0.00 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 30,800 | 20,000 | -10,800 | 0.00 | 0.00 | -0.00 | sell |
| Magnetar Financial LLC | 10,926 | 0 | -10,926 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 365,120 | 351,590 | -13,530 | 0.00 | 0.01 | +0.00 | sell |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 13,739 | 0 | -13,739 | 0.00 | 0.00 | -0.00 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 29,300 | 12,568 | -16,732 | 0.05 | 0.03 | -0.02 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 58,047 | 40,547 | -17,500 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 73,864 | 55,923 | -17,941 | 0.00 | 0.00 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 384,994 | 365,574 | -19,420 | 0.03 | 0.04 | +0.01 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 247,917 | 227,279 | -20,638 | 0.02 | 0.02 | +0.00 | sell |
| Bank of New York Mellon Corp | 333,523 | 310,381 | -23,142 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,341,329 | 1,310,201 | -31,128 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 175,026 | 137,581 | -37,445 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 357,274 | 312,861 | -44,413 | 0.01 | 0.01 | +0.00 | sell |
| NOMURA HOLDINGS INC | 65,248 | 20,411 | -44,837 | 0.01 | 0.00 | -0.01 | sell |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 231,149 | 184,069 | -47,080 | 0.02 | 0.02 | +0.00 | sell |
| Hudson Bay Capital Management LP | 60,000 | 11,042 | -48,958 | 0.01 | 0.00 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 122,511 | 64,927 | -57,584 | 0.01 | 0.00 | -0.00 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 437,150 | 368,182 | -68,968 | 0.20 | 0.21 | +0.01 | sell |
| Rafferty Asset Management, LLC | 141,572 | 54,841 | -86,731 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 626,716 | 464,469 | -162,247 | 0.01 | 0.01 | -0.00 | sell |
| ROYAL BANK OF CANADA | 328,662 | 114,553 | -214,109 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 20,000,000 | 0 | -20,000,000 | 0.04 | 0.00 | -0.04 | sell |