| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,457,700 | 8,250,505 | -207,195 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,718,598 | 6,651,396 | -67,202 | 0.00 | 0.00 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,994,556 | 3,962,929 | -31,627 | 0.03 | 0.02 | -0.00 | sell |
| BRANDES INVESTMENT PARTNERS, LP | 2,635,485 | 2,938,260 | +302,775 | 0.68 | 0.61 | -0.06 | buy |
| STATE STREET CORP | 3,032,776 | 2,913,821 | -118,955 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 2,237,617 | 2,450,762 | +213,145 | 0.01 | 0.01 | -0.00 | buy |
| LSV ASSET MANAGEMENT | 1,637,239 | 1,740,728 | +103,489 | 0.11 | 0.10 | -0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 338,312 | 1,602,996 | +1,264,684 | 0.01 | 0.03 | +0.02 | buy |
| Boston Partners | 1,492,314 | 1,568,452 | +76,138 | 0.05 | 0.04 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,391,937 | 1,309,518 | -82,419 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,284,588 | 1,297,595 | +13,007 | 0.01 | 0.01 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,275,451 | 1,150,077 | -125,374 | 0.14 | 0.12 | -0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,168,248 | 1,060,694 | -107,554 | 0.02 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 635,541 | 1,042,766 | +407,225 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,237,944 | 977,780 | -260,164 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 677,855 | 721,686 | +43,831 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 1,357,862 | 715,794 | -642,068 | 0.03 | 0.01 | -0.02 | sell |
| Qube Research & Technologies Ltd | 320,027 | 702,367 | +382,340 | 0.01 | 0.03 | +0.01 | buy |
| NORTHERN TRUST CORP | 658,219 | 633,223 | -24,996 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 556,528 | 619,754 | +63,226 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 834,209 | 602,099 | -232,110 | 0.01 | 0.00 | -0.00 | sell |
| EVR Research LP | 580,000 | 600,000 | +20,000 | 8.61 | 9.31 | +0.70 | buy |
| AMERIPRISE FINANCIAL INC | 732,715 | 596,820 | -135,895 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 240,638 | 575,908 | +335,270 | 0.01 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 575,522 | 550,387 | -25,135 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 473,552 | 548,445 | +74,893 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 526,568 | 523,660 | -2,908 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 493,891 | 493,584 | -307 | 0.05 | 0.04 | -0.01 | sell |
| NOMURA HOLDINGS INC | 110,294 | 474,296 | +364,002 | 0.02 | 0.06 | +0.03 | buy |
| Glenmede Investment Management, LP | 506,838 | 473,173 | -33,665 | 0.07 | 0.06 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 576,985 | 450,802 | -126,183 | 0.39 | 0.25 | -0.14 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 475,764 | 355,977 | -119,787 | 0.01 | 0.01 | -0.00 | sell |
| Nuveen, LLC | 351,201 | 350,969 | -232 | 0.00 | 0.00 | -0.00 | sell |
| Cambria Investment Management, L.P. | 361,744 | 343,291 | -18,453 | 0.69 | 0.54 | -0.15 | sell |
| Empowered Funds, LLC | 323,437 | 339,739 | +16,302 | 0.10 | 0.09 | -0.01 | buy |
| TOWLE & CO | 319,217 | 329,213 | +9,996 | 2.13 | 2.16 | +0.03 | buy |
| Cubist Systematic Strategies, LLC | 237,775 | 309,199 | +71,424 | 0.07 | 0.11 | +0.04 | buy |
| D. E. Shaw & Co., Inc. | 196,410 | 300,976 | +104,566 | 0.01 | 0.01 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 313,239 | 293,604 | -19,635 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 302,106 | 266,015 | -36,091 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 206,253 | 260,454 | +54,201 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 242,796 | 255,219 | +12,423 | 0.03 | 0.02 | -0.01 | buy |
| Brandywine Global Investment Management, LLC | 248,087 | 239,352 | -8,735 | 0.05 | 0.04 | -0.01 | sell |
| Legal & General Group Plc | 191,633 | 186,519 | -5,114 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 285,597 | 184,594 | -101,003 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 113,841 | 183,996 | +70,155 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 57,275 | 181,151 | +123,876 | 0.00 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 179,730 | 179,349 | -381 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 623,271 | 163,948 | -459,323 | 0.00 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 181,599 | 163,001 | -18,598 | 0.03 | 0.02 | -0.01 | sell |
| Allianz Asset Management GmbH | 126,824 | 161,323 | +34,499 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 151,500 | 157,724 | +6,224 | 0.00 | 0.00 | -0.00 | buy |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 109,621 | 156,011 | +46,390 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 194,370 | 154,548 | -39,822 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 145,513 | 146,963 | +1,450 | 0.00 | 0.00 | -0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 127,502 | 142,793 | +15,291 | 0.09 | 0.09 | +0.00 | buy |
| NOMURA HOLDINGS INC | 134,076 | 128,221 | -5,855 | 0.03 | 0.02 | -0.01 | sell |
| Edgestream Partners, L.P. | 141,290 | 124,840 | -16,450 | 0.11 | 0.09 | -0.02 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 82,575 | 121,463 | +38,888 | 0.01 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 242,093 | 118,697 | -123,396 | 0.02 | 0.01 | -0.01 | sell |
| BARCLAYS PLC | 178,152 | 115,805 | -62,347 | 0.00 | 0.00 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 107,834 | 114,149 | +6,315 | 0.07 | 0.07 | -0.00 | buy |
| Engineers Gate Manager LP | 30,239 | 113,780 | +83,541 | 0.01 | 0.03 | +0.02 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 110,334 | 110,836 | +502 | 0.03 | 0.02 | -0.00 | buy |
| Swiss National Bank | 108,400 | 109,700 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 98,482 | 108,186 | +9,704 | 0.00 | 0.00 | -0.00 | buy |
| Villanova Investment Management Co LLC | 78,368 | 106,868 | +28,500 | 2.30 | 1.92 | -0.38 | buy |
| HRT FINANCIAL LP | 0 | 106,726 | +106,726 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 80,595 | 106,479 | +25,884 | 0.06 | 0.08 | +0.02 | buy |
| CAXTON ASSOCIATES LLP | 0 | 104,098 | +104,098 | 0.00 | 0.07 | +0.07 | buy |
| Susquehanna Portfolio Strategies, LLC | 101,050 | 101,050 | 0 | 0.06 | 0.04 | -0.02 | hold |
| Numerai GP LLC | 0 | 98,533 | +98,533 | 0.00 | 0.36 | +0.36 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 94,571 | 94,612 | +41 | 0.01 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 80,182 | 94,592 | +14,410 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 86,734 | 82,985 | -3,749 | 0.03 | 0.02 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 69,448 | 82,380 | +12,932 | 0.01 | 0.01 | +0.00 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 107,733 | 82,069 | -25,664 | 0.45 | 0.30 | -0.15 | sell |
| MACQUARIE GROUP LTD | 39,900 | 79,800 | +39,900 | 0.00 | 0.00 | +0.00 | buy |
| Moran Wealth Management, LLC | 70,778 | 77,291 | +6,513 | 0.06 | 0.06 | -0.00 | buy |
| Gotham Asset Management, LLC | 92,648 | 74,508 | -18,140 | 0.02 | 0.01 | -0.01 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 70,737 | +70,737 | 0.00 | 0.01 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 71,899 | 69,999 | -1,900 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 86,745 | 67,749 | -18,996 | 1.01 | 0.69 | -0.33 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 73,780 | 64,374 | -9,406 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 106,483 | 63,621 | -42,862 | 0.01 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 62,832 | 62,988 | +156 | 0.01 | 0.01 | -0.00 | buy |
| Kovitz Investment Group Partners, LLC | 62,599 | 61,951 | -648 | 0.01 | 0.01 | -0.00 | sell |
| Trexquant Investment LP | 10,305 | 61,524 | +51,219 | 0.00 | 0.02 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 126,383 | 60,328 | -66,055 | 0.00 | 0.00 | -0.00 | sell |
| Rafferty Asset Management, LLC | 65,717 | 58,822 | -6,895 | 0.01 | 0.00 | -0.00 | sell |
| CASTLEKEEP INVESTMENT ADVISORS LLC | 46,555 | 58,258 | +11,703 | 0.65 | 0.71 | +0.06 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 59,062 | 58,047 | -1,015 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 62,633 | 57,400 | -5,233 | 0.02 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 23,006 | 55,112 | +32,106 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 54,354 | 54,357 | +3 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 54,467 | 52,658 | -1,809 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 132,700 | 50,600 | -82,100 | 0.01 | 0.00 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 50,048 | 50,048 | 0 | 0.06 | 0.04 | -0.02 | hold |
| GSA CAPITAL PARTNERS LLP | 32,332 | 48,726 | +16,394 | 0.06 | 0.11 | +0.04 | buy |
| AlphaQuest LLC | 42,871 | 46,450 | +3,579 | 0.12 | 0.08 | -0.04 | buy |