| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 5,288,003 | 7,355,142 | +2,067,139 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,623,083 | 3,697,718 | +74,635 | 0.50 | 0.38 | -0.12 | buy |
| D. E. Shaw & Co., Inc. | 2,289,598 | 2,654,631 | +365,033 | 0.07 | 0.06 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,472,276 | 2,367,866 | -104,410 | 0.02 | 0.02 | -0.01 | sell |
| STATE STREET CORP | 2,117,235 | 2,255,723 | +138,488 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 2,537,263 | 1,274,521 | -1,262,742 | 0.05 | 0.02 | -0.04 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,164,410 | 1,106,788 | -57,622 | 0.03 | 0.03 | -0.01 | sell |
| CITADEL ADVISORS LLC | 777,260 | 1,030,023 | +252,763 | 0.02 | 0.02 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 995,329 | 1,012,021 | +16,692 | 0.01 | 0.01 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 64,512 | 1,000,352 | +935,840 | 0.00 | 0.04 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,071,877 | 996,238 | -75,639 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 708,215 | 880,709 | +172,494 | 0.00 | 0.00 | -0.00 | buy |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 600,000 | 800,000 | +200,000 | 0.04 | 0.04 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 438,065 | 743,720 | +305,655 | 0.03 | 0.02 | -0.01 | buy |
| NORTHERN TRUST CORP | 771,750 | 734,395 | -37,355 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 496,492 | 728,082 | +231,590 | 0.00 | 0.00 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 773,462 | 687,261 | -86,201 | 1.44 | 1.01 | -0.44 | sell |
| Point72 Asset Management, L.P. | 599,730 | 680,709 | +80,979 | 0.04 | 0.04 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 639,932 | 672,685 | +32,753 | 0.02 | 0.01 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 778,644 | 618,863 | -159,781 | 0.02 | 0.01 | -0.01 | sell |
| ALGERT GLOBAL LLC | 545,924 | 609,813 | +63,889 | 0.35 | 0.28 | -0.06 | buy |
| Assenagon Asset Management S.A. | 0 | 591,434 | +591,434 | 0.00 | 0.03 | +0.03 | buy |
| BANK OF AMERICA CORP /DE/ | 429,478 | 535,144 | +105,666 | 0.00 | 0.00 | -0.00 | buy |
| Man Group plc | 247,116 | 532,431 | +285,315 | 0.02 | 0.03 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 681,870 | 520,132 | -161,738 | 0.10 | 0.06 | -0.03 | sell |
| GOLDMAN SACHS GROUP INC | 251,023 | 504,619 | +253,596 | 0.00 | 0.00 | +0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 691,090 | 501,090 | -190,000 | 1.95 | 0.98 | -0.97 | sell |
| Bank of New York Mellon Corp | 499,642 | 497,604 | -2,038 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 643,866 | 497,499 | -146,367 | 0.05 | 0.03 | -0.03 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 459,765 | +459,765 | 0.00 | 0.03 | +0.03 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 511,341 | 426,637 | -84,704 | 0.08 | 0.05 | -0.03 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,895,495 | 417,481 | -1,478,014 | 0.01 | 0.00 | -0.01 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 267,456 | 414,500 | +147,044 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 334,282 | 413,240 | +78,958 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 283,210 | 381,410 | +98,200 | 0.02 | 0.02 | +0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 239,956 | 335,044 | +95,088 | 0.05 | 0.06 | +0.00 | buy |
| FMR LLC | 191,057 | 330,706 | +139,649 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 160,882 | 325,197 | +164,315 | 0.04 | 0.06 | +0.02 | buy |
| UBS Group AG | 615,344 | 292,545 | -322,799 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 125,970 | 284,458 | +158,488 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 97,087 | 278,781 | +181,694 | 0.01 | 0.03 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 51,379 | 256,147 | +204,768 | 0.02 | 0.08 | +0.05 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 123,943 | 241,186 | +117,243 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 329,811 | 240,250 | -89,561 | 0.04 | 0.02 | -0.02 | sell |
| Qube Research & Technologies Ltd | 137,206 | 237,748 | +100,542 | 0.01 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 10,769 | 214,186 | +203,417 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 0 | 210,100 | +210,100 | 0.00 | 0.02 | +0.02 | buy |
| Nuveen, LLC | 172,381 | 180,736 | +8,355 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 87,575 | 168,727 | +81,152 | 0.00 | 0.01 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 114,917 | 166,644 | +51,727 | 0.00 | 0.00 | +0.00 | buy |
| EAGLE GLOBAL ADVISORS LLC | 159,060 | 159,060 | 0 | 0.24 | 0.18 | -0.06 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 170,723 | 158,287 | -12,436 | 0.02 | 0.01 | -0.00 | sell |
| RHUMBLINE ADVISERS | 162,937 | 152,282 | -10,655 | 0.01 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 80,203 | 149,203 | +69,000 | 0.01 | 0.01 | +0.00 | buy |
| Russell Investments Group, Ltd. | 145,152 | 148,406 | +3,254 | 0.01 | 0.00 | -0.00 | buy |
| CAXTON ASSOCIATES LLP | 123,508 | 146,177 | +22,669 | 0.10 | 0.10 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 144,906 | 138,410 | -6,496 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 89,503 | 135,817 | +46,314 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 132,852 | +132,852 | 0.00 | 0.03 | +0.03 | buy |
| FAYEZ SAROFIM & CO | 120,462 | 120,462 | 0 | 0.01 | 0.01 | -0.00 | hold |
| SEI INVESTMENTS CO | 58,348 | 120,223 | +61,875 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 117,824 | 117,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Holocene Advisors, LP | 60,307 | 107,722 | +47,415 | 0.01 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 78,885 | 102,030 | +23,145 | 0.03 | 0.03 | -0.00 | buy |
| CSM Advisors, LLC | 92,941 | 101,999 | +9,058 | 0.10 | 0.08 | -0.03 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,035 | 96,629 | -1,406 | 0.01 | 0.01 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 13,184 | 93,570 | +80,386 | 0.00 | 0.01 | +0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 153,223 | 88,347 | -64,876 | 0.28 | 0.24 | -0.04 | sell |
| Corient Private Wealth LLC | 42,527 | 83,669 | +41,142 | 0.00 | 0.00 | +0.00 | buy |
| Oak Thistle LLC | 0 | 81,680 | +81,680 | 0.00 | 0.24 | +0.24 | buy |
| Engineers Gate Manager LP | 152,626 | 80,313 | -72,313 | 0.07 | 0.03 | -0.04 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,076 | 78,638 | +21,562 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 26,723 | 69,410 | +42,687 | 0.01 | 0.02 | +0.01 | buy |
| State of New Jersey Common Pension Fund D | 58,467 | 69,049 | +10,582 | 0.01 | 0.01 | -0.00 | buy |
| WORLDQUANT MILLENNIUM ADVISORS LLC | 41,004 | 63,189 | +22,185 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 56,456 | 61,667 | +5,211 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 59,367 | 59,367 | 0 | 0.00 | 0.00 | -0.00 | hold |
| CITIGROUP INC | 57,531 | 54,405 | -3,126 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 55,865 | 53,951 | -1,914 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 53,067 | +53,067 | 0.00 | 0.03 | +0.03 | buy |
| FIFTH THIRD BANCORP | 707 | 51,229 | +50,522 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 33,777 | 48,845 | +15,068 | 0.00 | 0.00 | +0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50,637 | 46,951 | -3,686 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 51,503 | 45,577 | -5,926 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 60,698 | 43,557 | -17,141 | 0.07 | 0.04 | -0.03 | sell |
| Creative Planning | 15,413 | 38,503 | +23,090 | 0.00 | 0.00 | +0.00 | buy |
| State of Tennessee, Department of Treasury | 23,254 | 36,669 | +13,415 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 82,784 | 36,281 | -46,503 | 0.01 | 0.00 | -0.00 | sell |
| Jain Global LLC | 37,566 | 35,334 | -2,232 | 0.01 | 0.01 | -0.00 | sell |
| XTX Topco Ltd | 65,211 | 34,305 | -30,906 | 0.07 | 0.02 | -0.05 | sell |
| Mariner, LLC | 68,768 | 33,919 | -34,849 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 8,437 | 33,737 | +25,300 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 9,022 | 33,677 | +24,655 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 13,179 | 30,446 | +17,267 | 0.01 | 0.01 | -0.00 | buy |
| SG Americas Securities, LLC | 78,507 | 29,262 | -49,245 | 0.00 | 0.00 | -0.00 | sell |
| BEESE FULMER INVESTMENT MANAGEMENT, INC. | 33,270 | 29,150 | -4,120 | 0.09 | 0.06 | -0.03 | sell |
| BARCLAYS PLC | 88,206 | 26,855 | -61,351 | 0.00 | 0.00 | -0.00 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 37,334 | 26,260 | -11,074 | 0.23 | 0.14 | -0.10 | sell |
| JPMORGAN CHASE & CO | 357,474 | 26,260 | -331,214 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 16,200 | 26,000 | +9,800 | 0.01 | 0.01 | +0.00 | buy |