| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| PZENA INVESTMENT MANAGEMENT LLC | 53,791,092 | 52,479,058 | -1,312,034 | 1.48 | 1.18 | -0.30 | sell |
| Pacer Advisors, Inc. | 36,162,195 | 47,012,258 | +10,850,063 | 0.67 | 0.69 | +0.02 | buy |
| VANGUARD GROUP INC | 44,560,663 | 44,142,452 | -418,211 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 17,922,392 | 14,638,017 | -3,284,375 | 0.01 | 0.00 | -0.00 | sell |
| PRIMECAP MANAGEMENT CO/CA/ | 11,939,172 | 14,049,064 | +2,109,892 | 0.07 | 0.07 | -0.01 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 14,008,118 | 13,984,202 | -23,916 | 0.03 | 0.03 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 9,149,932 | 11,818,316 | +2,668,384 | 0.02 | 0.02 | -0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 8,928,211 | 11,141,125 | +2,212,914 | 2.91 | 2.61 | -0.31 | buy |
| DEPRINCE RACE & ZOLLO INC | 10,090,004 | 10,227,445 | +137,441 | 1.74 | 1.46 | -0.28 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 6,196,686 | 6,519,824 | +323,138 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 6,118,117 | 6,072,747 | -45,370 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 5,364,344 | 5,501,641 | +137,297 | 0.06 | 0.05 | -0.01 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 4,939,413 | 4,709,875 | -229,538 | 0.18 | 0.14 | -0.04 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 4,473,718 | 4,592,937 | +119,219 | 0.01 | 0.01 | -0.00 | buy |
| NORGES BANK | 4,779,671 | 4,351,595 | -428,076 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 6,292,061 | 4,160,269 | -2,131,792 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 3,411,519 | 3,612,548 | +201,029 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 4,594,146 | 3,584,196 | -1,009,950 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 2,604,388 | 2,820,147 | +215,759 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 4,405,561 | 2,808,056 | -1,597,505 | 0.13 | 0.07 | -0.06 | sell |
| AQR CAPITAL MANAGEMENT LLC | 1,231,904 | 2,546,418 | +1,314,514 | 0.02 | 0.02 | +0.01 | buy |
| Russell Investments Group, Ltd. | 2,304,048 | 2,365,530 | +61,482 | 0.03 | 0.02 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 2,498,563 | 2,307,849 | -190,714 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 167,462 | 2,286,217 | +2,118,755 | 0.00 | 0.01 | +0.01 | buy |
| NORTHERN TRUST CORP | 2,196,954 | 2,218,292 | +21,338 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 2,075,884 | 2,036,486 | -39,398 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 3,002,045 | 1,944,673 | -1,057,372 | 0.10 | 0.05 | -0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 1,966,663 | 1,877,304 | -89,359 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,173,589 | 1,369,534 | +195,945 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 1,383,213 | 1,291,291 | -91,922 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 428,974 | 1,283,566 | +854,592 | 0.00 | 0.01 | +0.01 | buy |
| CITIGROUP INC | 258,306 | 1,145,754 | +887,448 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 610,386 | 1,070,884 | +460,498 | 0.00 | 0.00 | +0.00 | buy |
| M&G Plc | 1,248,951 | 1,000,000 | -248,951 | 0.04 | 0.02 | -0.01 | sell |
| JANE STREET GROUP, LLC | 834,565 | 929,379 | +94,814 | 0.01 | 0.01 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 557,492 | 924,973 | +367,481 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 781,066 | 840,423 | +59,357 | 0.05 | 0.03 | -0.01 | buy |
| Swiss National Bank | 817,942 | 817,942 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RBF Capital, LLC | 863,981 | 813,981 | -50,000 | 0.37 | 0.30 | -0.06 | sell |
| RHUMBLINE ADVISERS | 818,706 | 792,687 | -26,019 | 0.01 | 0.00 | -0.00 | sell |
| ARGA Investment Management, LP | 687,707 | 687,707 | 0 | 0.19 | 0.15 | -0.03 | hold |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 680,027 | 678,077 | -1,950 | 0.01 | 0.00 | -0.00 | sell |
| EVR Research LP | 150,000 | 660,000 | +510,000 | 0.27 | 1.26 | +0.99 | buy |
| Cubist Systematic Strategies, LLC | 265,997 | 648,465 | +382,468 | 0.02 | 0.07 | +0.05 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 786,100 | 646,100 | -140,000 | 0.01 | 0.00 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 626,872 | 644,074 | +17,202 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 408,010 | 623,926 | +215,916 | 0.01 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 715,070 | 605,966 | -109,104 | 0.07 | 0.04 | -0.03 | sell |
| NOMURA HOLDINGS INC | 0 | 584,976 | +584,976 | 0.00 | 0.02 | +0.02 | buy |
| VILLERE ST DENIS J & CO LLC | 588,689 | 582,629 | -6,060 | 0.38 | 0.32 | -0.06 | sell |
| GOLDMAN SACHS GROUP INC | 536,801 | 517,765 | -19,036 | 0.00 | 0.00 | -0.00 | sell |
| CIBC WORLD MARKET INC. | 572,944 | 481,656 | -91,288 | 0.01 | 0.01 | -0.00 | sell |
| Redwood Investment Management, LLC | 412,598 | 464,215 | +51,617 | 0.32 | 0.29 | -0.03 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 434,030 | 434,030 | 0 | 0.01 | 0.01 | -0.00 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 427,661 | 422,196 | -5,465 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 443,582 | 418,608 | -24,974 | 0.01 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 428,320 | 411,470 | -16,850 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 440,814 | 410,922 | -29,892 | 0.01 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 105,814 | 383,514 | +277,700 | 0.02 | 0.06 | +0.03 | buy |
| Savoir Faire Capital Management, L.P. | 171,329 | 345,153 | +173,824 | 0.63 | 0.86 | +0.23 | buy |
| NATIXIS ADVISORS, LLC | 410,066 | 340,430 | -69,636 | 0.01 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 331,306 | 317,828 | -13,478 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 357,696 | 311,875 | -45,821 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 517,168 | 301,609 | -215,559 | 0.08 | 0.03 | -0.05 | sell |
| Gotham Asset Management, LLC | 264,531 | 298,598 | +34,067 | 0.03 | 0.02 | -0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,755 | 292,046 | +258,291 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 332,914 | 285,218 | -47,696 | 0.02 | 0.02 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 287,436 | 272,764 | -14,672 | 0.02 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 579,765 | 264,534 | -315,231 | 0.02 | 0.01 | -0.01 | sell |
| State of New Jersey Common Pension Fund D | 389,401 | 263,329 | -126,072 | 0.01 | 0.01 | -0.00 | sell |
| Centiva Capital, LP | 72,019 | 260,879 | +188,860 | 0.03 | 0.08 | +0.05 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 459,724 | 256,885 | -202,839 | 0.00 | 0.00 | -0.00 | sell |
| Gladstone Institutional Advisory LLC | 179,889 | 239,669 | +59,780 | 0.08 | 0.08 | +0.00 | buy |
| SEI INVESTMENTS CO | 376,838 | 232,633 | -144,205 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 227,044 | 228,992 | +1,948 | 0.01 | 0.01 | -0.00 | buy |
| State of Alaska, Department of Revenue | 232,138 | 224,947 | -7,191 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 253,394 | 223,535 | -29,859 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 209,029 | 222,882 | +13,853 | 0.00 | 0.00 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 324,174 | 218,619 | -105,555 | 0.04 | 0.02 | -0.02 | sell |
| Capula Management Ltd | 42,496 | 218,212 | +175,716 | 0.01 | 0.02 | +0.00 | buy |
| Quantbot Technologies LP | 81,857 | 210,930 | +129,073 | 0.04 | 0.07 | +0.03 | buy |
| WELLS FARGO & COMPANY/MN | 268,856 | 208,282 | -60,574 | 0.00 | 0.00 | -0.00 | sell |
| PineBridge Investments, L.P. | 0 | 206,780 | +206,780 | 0.00 | 0.01 | +0.01 | buy |
| Coppell Advisory Solutions LLC | 178 | 199,155 | +198,977 | 0.00 | 0.21 | +0.21 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 935,787 | 194,927 | -740,860 | 0.01 | 0.00 | -0.01 | sell |
| Mitsubishi UFJ Trust & Banking Corp | 0 | 194,002 | +194,002 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 188,700 | 192,200 | +3,500 | 0.03 | 0.02 | -0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 234,553 | 190,942 | -43,611 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 210,925 | 189,735 | -21,190 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 191,706 | 189,700 | -2,006 | 0.00 | 0.00 | -0.00 | sell |
| Treasurer of the State of North Carolina | 169,868 | 180,510 | +10,642 | 0.01 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 179,056 | 175,344 | -3,712 | 0.01 | 0.01 | -0.00 | sell |
| CM Management, LLC | 175,000 | 175,000 | 0 | 1.18 | 1.03 | -0.15 | hold |
| State of Tennessee, Department of Treasury | 136,712 | 173,751 | +37,039 | 0.00 | 0.00 | +0.00 | buy |
| Maryland State Retirement & Pension System | 166,636 | 162,507 | -4,129 | 0.02 | 0.02 | -0.00 | sell |
| Neo Ivy Capital Management | 14,849 | 161,336 | +146,487 | 0.29 | 0.20 | -0.09 | buy |
| Rokos Capital Management LLP | 0 | 160,000 | +160,000 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 145,574 | 158,157 | +12,583 | 0.00 | 0.00 | -0.00 | buy |
| CORNERCAP INVESTMENT COUNSEL INC | 151,003 | 150,398 | -605 | 0.19 | 0.16 | -0.03 | sell |
| Neuberger Berman Group LLC | 164,966 | 149,758 | -15,208 | 0.00 | 0.00 | -0.00 | sell |