| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 54,096,768 | 53,791,092 | -305,676 | 1.77 | 1.48 | -0.28 | sell |
| VANGUARD GROUP INC | 44,892,843 | 44,560,663 | -332,180 | 0.01 | 0.01 | -0.00 | sell |
| Pacer Advisors, Inc. | 8,041,870 | 36,162,195 | +28,120,325 | 0.20 | 0.67 | +0.47 | buy |
| STATE STREET CORP | 17,297,331 | 17,922,392 | +625,061 | 0.01 | 0.01 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 13,747,330 | 14,008,118 | +260,788 | 0.04 | 0.03 | -0.00 | buy |
| PRIMECAP MANAGEMENT CO/CA/ | 8,511,972 | 11,939,172 | +3,427,200 | 0.06 | 0.07 | +0.01 | buy |
| DEPRINCE RACE & ZOLLO INC | 11,319,466 | 10,090,004 | -1,229,462 | 2.22 | 1.74 | -0.47 | sell |
| DIMENSIONAL FUND ADVISORS LP | 8,623,470 | 9,149,932 | +526,462 | 0.02 | 0.02 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 5,355,178 | 8,928,211 | +3,573,033 | 2.44 | 2.91 | +0.47 | buy |
| MORGAN STANLEY | 8,580,508 | 6,292,061 | -2,288,447 | 0.01 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 6,615,694 | 6,196,686 | -419,008 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 16,365,794 | 6,118,117 | -10,247,677 | 0.01 | 0.00 | -0.01 | sell |
| D. E. Shaw & Co., Inc. | 2,741,508 | 5,364,344 | +2,622,836 | 0.03 | 0.06 | +0.02 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 5,029,320 | 4,939,413 | -89,907 | 0.21 | 0.18 | -0.03 | sell |
| NORGES BANK | 3,776,574 | 4,779,671 | +1,003,097 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 6,913,122 | 4,594,146 | -2,318,976 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,211,350 | 4,473,718 | +262,368 | 0.01 | 0.01 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 2,368,247 | 4,405,561 | +2,037,314 | 0.08 | 0.13 | +0.05 | buy |
| Invesco Ltd. | 2,005,622 | 3,411,519 | +1,405,897 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 3,332,270 | 3,002,045 | -330,225 | 0.12 | 0.10 | -0.02 | sell |
| Bank of New York Mellon Corp | 2,853,723 | 2,604,388 | -249,335 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,500,147 | 2,498,563 | +998,416 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 2,623,345 | 2,304,048 | -319,297 | 0.04 | 0.03 | -0.01 | sell |
| MARSHALL WACE, LLP | 5,334,849 | 2,239,129 | -3,095,720 | 0.09 | 0.03 | -0.06 | sell |
| NORTHERN TRUST CORP | 2,232,884 | 2,196,954 | -35,930 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 2,090,970 | 2,075,884 | -15,086 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,962,068 | 1,966,663 | +4,595 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 1,489,056 | 1,383,213 | -105,843 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,654,180 | 1,231,904 | -422,276 | 0.03 | 0.02 | -0.01 | sell |
| UBS Group AG | 881,517 | 1,173,589 | +292,072 | 0.00 | 0.00 | +0.00 | buy |
| AE Wealth Management LLC | 1,134,353 | 1,008,144 | -126,209 | 0.05 | 0.09 | +0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 854,527 | 935,787 | +81,260 | 0.01 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 860,000 | 863,981 | +3,981 | 0.47 | 0.37 | -0.10 | buy |
| JANE STREET GROUP, LLC | 1,687,895 | 834,565 | -853,330 | 0.02 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 880,793 | 818,706 | -62,087 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 775,542 | 817,942 | +42,400 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 440,100 | 786,100 | +346,000 | 0.00 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 790,756 | 781,066 | -9,690 | 0.05 | 0.05 | -0.01 | sell |
| TUDOR INVESTMENT CORP ET AL | 939,638 | 715,070 | -224,568 | 0.11 | 0.07 | -0.04 | sell |
| Man Group plc | 1,008,796 | 713,959 | -294,837 | 0.03 | 0.02 | -0.01 | sell |
| ARGA Investment Management, LP | 526,394 | 687,707 | +161,313 | 0.16 | 0.19 | +0.03 | buy |
| Bell Bank | 599,803 | 683,807 | +84,004 | 0.50 | 0.47 | -0.03 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 594,354 | 680,027 | +85,673 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 542,605 | 626,872 | +84,267 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 641,679 | 610,386 | -31,293 | 0.00 | 0.00 | -0.00 | sell |
| VILLERE ST DENIS J & CO LLC | 593,589 | 588,689 | -4,900 | 0.42 | 0.38 | -0.05 | sell |
| Holocene Advisors, LP | 224,629 | 579,765 | +355,136 | 0.01 | 0.02 | +0.01 | buy |
| CIBC WORLD MARKET INC. | 273,851 | 572,944 | +299,093 | 0.01 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 227,581 | 557,492 | +329,911 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 628,478 | 536,801 | -91,677 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 616,325 | 517,168 | -99,157 | 0.12 | 0.08 | -0.04 | sell |
| Aristotle Capital Boston, LLC | 503,695 | 461,709 | -41,986 | 0.13 | 0.11 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 775,801 | 459,724 | -316,077 | 0.01 | 0.00 | -0.01 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 418,608 | 443,582 | +24,974 | 0.01 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 418,142 | 440,814 | +22,672 | 0.01 | 0.01 | -0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 434,030 | 434,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 251,530 | 428,974 | +177,444 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 646,705 | 428,320 | -218,385 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 429,156 | 427,661 | -1,495 | 0.01 | 0.00 | -0.00 | sell |
| Jump Financial, LLC | 215,902 | 421,251 | +205,349 | 0.06 | 0.09 | +0.03 | buy |
| Redwood Investment Management, LLC | 372,672 | 412,598 | +39,926 | 0.30 | 0.32 | +0.02 | buy |
| NATIXIS ADVISORS, LLC | 450,350 | 410,066 | -40,284 | 0.01 | 0.01 | -0.00 | sell |
| Connor, Clark & Lunn Investment Management Ltd. | 473,418 | 408,010 | -65,408 | 0.02 | 0.01 | -0.01 | sell |
| PDT Partners, LLC | 257,885 | 407,673 | +149,788 | 0.25 | 0.31 | +0.06 | buy |
| State of New Jersey Common Pension Fund D | 329,711 | 389,401 | +59,690 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 332,791 | 376,838 | +44,047 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 424,137 | 357,696 | -66,441 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 328,623 | 332,914 | +4,291 | 0.02 | 0.02 | -0.00 | buy |
| Edgestream Partners, L.P. | 0 | 331,573 | +331,573 | 0.00 | 0.13 | +0.13 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 340,283 | 331,306 | -8,977 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 210,246 | 324,174 | +113,928 | 0.03 | 0.04 | +0.01 | buy |
| SG Americas Securities, LLC | 45,222 | 308,136 | +262,914 | 0.00 | 0.01 | +0.01 | buy |
| ALGERT GLOBAL LLC | 277,070 | 293,340 | +16,270 | 0.10 | 0.09 | -0.00 | buy |
| GUGGENHEIM CAPITAL LLC | 306,087 | 287,436 | -18,651 | 0.02 | 0.02 | -0.00 | sell |
| Advisors Asset Management, Inc. | 448,165 | 269,498 | -178,667 | 0.08 | 0.04 | -0.04 | sell |
| WELLS FARGO & COMPANY/MN | 380,492 | 268,856 | -111,636 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 808,098 | 265,997 | -542,101 | 0.09 | 0.02 | -0.06 | sell |
| Gotham Asset Management, LLC | 270,648 | 264,531 | -6,117 | 0.04 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 723,101 | 259,615 | -463,486 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 313,412 | 258,306 | -55,106 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 260,102 | 253,394 | -6,708 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 192,143 | 234,553 | +42,410 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 234,431 | 232,138 | -2,293 | 0.02 | 0.02 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 201,608 | 227,044 | +25,436 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 226,380 | 210,925 | -15,455 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 197,161 | 209,029 | +11,868 | 0.00 | 0.00 | -0.00 | buy |
| APG Asset Management N.V. | 162,100 | 200,800 | +38,700 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 191,701 | 191,706 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Louisiana State Employees Retirement System | 190,700 | 188,700 | -2,000 | 0.03 | 0.03 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 178,364 | 179,889 | +1,525 | 0.09 | 0.08 | -0.01 | buy |
| AMALGAMATED BANK | 163,288 | 179,056 | +15,768 | 0.01 | 0.01 | +0.00 | buy |
| CM Management, LLC | 175,000 | 175,000 | 0 | 1.22 | 1.18 | -0.04 | hold |
| Savoir Faire Capital Management, L.P. | 179,237 | 171,329 | -7,908 | 0.68 | 0.63 | -0.04 | sell |
| Treasurer of the State of North Carolina | 168,708 | 169,868 | +1,160 | 0.01 | 0.01 | -0.00 | buy |
| FIL Ltd | 167,462 | 167,462 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Maryland State Retirement & Pension System | 167,819 | 166,636 | -1,183 | 0.03 | 0.02 | -0.01 | sell |
| Neuberger Berman Group LLC | 173,682 | 164,966 | -8,716 | 0.00 | 0.00 | -0.00 | sell |
| CORNERCAP INVESTMENT COUNSEL INC | 64,023 | 151,003 | +86,980 | 0.09 | 0.19 | +0.10 | buy |
| EVR Research LP | 50,000 | 150,000 | +100,000 | 0.10 | 0.27 | +0.17 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 164,646 | 149,421 | -15,225 | 0.02 | 0.01 | -0.00 | sell |