| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,145,253 | 5,881,239 | -264,014 | 0.00 | 0.00 | -0.00 | sell |
| BlackRock, Inc. | 5,434,549 | 5,288,003 | -146,546 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 3,793,580 | 3,623,083 | -170,497 | 0.66 | 0.50 | -0.17 | sell |
| AQR CAPITAL MANAGEMENT LLC | 2,780,270 | 2,537,263 | -243,007 | 0.09 | 0.05 | -0.04 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,331,737 | 2,472,276 | +140,539 | 0.03 | 0.02 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,014,012 | 2,289,598 | +1,275,586 | 0.04 | 0.07 | +0.03 | buy |
| STATE STREET CORP | 2,189,272 | 2,117,235 | -72,037 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 2,776,543 | 1,895,495 | -881,048 | 0.03 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,115,660 | 1,164,410 | +48,750 | 0.05 | 0.03 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,094,140 | 1,071,877 | -22,263 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 1,195,935 | 995,329 | -200,606 | 0.01 | 0.01 | -0.01 | sell |
| FIRST TRUST ADVISORS LP | 736,183 | 778,644 | +42,461 | 0.03 | 0.02 | -0.01 | buy |
| CITADEL ADVISORS LLC | 446,245 | 777,260 | +331,015 | 0.02 | 0.02 | +0.00 | buy |
| NEW SOUTH CAPITAL MANAGEMENT INC | 788,567 | 773,462 | -15,105 | 1.85 | 1.44 | -0.41 | sell |
| NORTHERN TRUST CORP | 560,657 | 771,750 | +211,093 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 705,950 | 708,215 | +2,265 | 0.01 | 0.00 | -0.00 | buy |
| LAKEWOOD CAPITAL MANAGEMENT, LP | 1,181,090 | 691,090 | -490,000 | 4.61 | 1.95 | -2.66 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 472,164 | 681,870 | +209,706 | 0.08 | 0.10 | +0.02 | buy |
| Quantinno Capital Management LP | 70,941 | 643,866 | +572,925 | 0.01 | 0.05 | +0.04 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 260,014 | 639,932 | +379,918 | 0.01 | 0.02 | +0.01 | buy |
| UBS Group AG | 621,829 | 615,344 | -6,485 | 0.01 | 0.00 | -0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 600,000 | +600,000 | 0.00 | 0.04 | +0.04 | buy |
| Point72 Asset Management, L.P. | 13,482 | 599,730 | +586,248 | 0.00 | 0.04 | +0.04 | buy |
| ALGERT GLOBAL LLC | 77,054 | 545,924 | +468,870 | 0.07 | 0.35 | +0.28 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 0 | 511,341 | +511,341 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 504,599 | 499,642 | -4,957 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 302,286 | 496,492 | +194,206 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 298,879 | 438,065 | +139,186 | 0.02 | 0.03 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 638,348 | 429,478 | -208,870 | 0.00 | 0.00 | -0.00 | sell |
| LORD, ABBETT & CO. LLC | 712,607 | 381,940 | -330,667 | 0.11 | 0.05 | -0.06 | sell |
| JPMORGAN CHASE & CO | 173,746 | 357,474 | +183,728 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 480,023 | 334,282 | -145,741 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 284,063 | 329,811 | +45,748 | 0.05 | 0.04 | -0.01 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 162,310 | 283,210 | +120,900 | 0.01 | 0.02 | +0.01 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 241,462 | 267,456 | +25,994 | 0.04 | 0.03 | -0.01 | buy |
| JANE STREET GROUP, LLC | 379,170 | 261,593 | -117,577 | 0.02 | 0.01 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 629,163 | 251,023 | -378,140 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 380,774 | 247,116 | -133,658 | 0.04 | 0.02 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 223,403 | 239,956 | +16,553 | 0.07 | 0.05 | -0.02 | buy |
| TWO SIGMA ADVISERS, LP | 88,500 | 232,600 | +144,100 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 118,300 | 191,057 | +72,757 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 19,718 | 184,009 | +164,291 | 0.01 | 0.07 | +0.06 | buy |
| Nuveen, LLC | 299,457 | 172,381 | -127,076 | 0.00 | 0.00 | -0.00 | sell |
| ALGEBRIS (UK) LTD | 0 | 171,387 | +171,387 | 0.00 | 0.55 | +0.55 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 168,697 | 170,723 | +2,026 | 0.02 | 0.02 | -0.00 | buy |
| RHUMBLINE ADVISERS | 180,300 | 162,937 | -17,363 | 0.01 | 0.01 | -0.00 | sell |
| Walleye Capital LLC | 17,362 | 160,882 | +143,520 | 0.01 | 0.04 | +0.03 | buy |
| EAGLE GLOBAL ADVISORS LLC | 159,060 | 159,060 | 0 | 0.31 | 0.24 | -0.08 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 52,030 | 153,223 | +101,193 | 0.09 | 0.28 | +0.19 | buy |
| Engineers Gate Manager LP | 144,342 | 152,626 | +8,284 | 0.09 | 0.07 | -0.01 | buy |
| Russell Investments Group, Ltd. | 108,550 | 145,152 | +36,602 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 147,375 | 144,906 | -2,469 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 240,932 | 137,206 | -103,726 | 0.02 | 0.01 | -0.01 | sell |
| Verition Fund Management LLC | 69,518 | 136,022 | +66,504 | 0.02 | 0.03 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 139,382 | 125,970 | -13,412 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 19,957 | 123,943 | +103,986 | 0.00 | 0.01 | +0.01 | buy |
| CAXTON ASSOCIATES LLP | 5,683 | 123,508 | +117,825 | 0.01 | 0.10 | +0.09 | buy |
| FAYEZ SAROFIM & CO | 689,166 | 120,462 | -568,704 | 0.08 | 0.01 | -0.07 | sell |
| Swiss National Bank | 117,824 | 117,824 | 0 | 0.00 | 0.00 | -0.00 | hold |
| RAYMOND JAMES FINANCIAL INC | 253,256 | 114,917 | -138,339 | 0.00 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 110,000 | +110,000 | 0.00 | 0.01 | +0.01 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 98,257 | 98,035 | -222 | 0.02 | 0.01 | -0.00 | sell |
| Gotham Asset Management, LLC | 46,708 | 97,087 | +50,379 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 600 | 96,531 | +95,931 | 0.00 | 0.05 | +0.05 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 106,254 | 94,929 | -11,325 | 0.00 | 0.00 | -0.00 | sell |
| CSM Advisors, LLC | 94,301 | 92,941 | -1,360 | 0.14 | 0.10 | -0.03 | sell |
| Legal & General Group Plc | 99,200 | 89,503 | -9,697 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 119,563 | 88,206 | -31,357 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 87,575 | +87,575 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 70,590 | 87,496 | +16,906 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 89,574 | 86,707 | -2,867 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 231,371 | 82,784 | -148,587 | 0.03 | 0.01 | -0.02 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 15,662 | 82,194 | +66,532 | 0.01 | 0.03 | +0.02 | buy |
| First Eagle Investment Management, LLC | 0 | 80,203 | +80,203 | 0.00 | 0.01 | +0.01 | buy |
| State of Alaska, Department of Revenue | 59,750 | 78,885 | +19,135 | 0.03 | 0.03 | +0.00 | buy |
| SG Americas Securities, LLC | 17,028 | 78,507 | +61,479 | 0.00 | 0.00 | +0.00 | buy |
| Quantbot Technologies LP | 108,242 | 77,815 | -30,427 | 0.15 | 0.10 | -0.05 | sell |
| NORGES BANK | 0 | 74,718 | +74,718 | 0.00 | 0.00 | +0.00 | buy |
| Retirement Systems of Alabama | 75,861 | 70,265 | -5,596 | 0.01 | 0.01 | -0.00 | sell |
| Mariner, LLC | 40,950 | 68,768 | +27,818 | 0.00 | 0.00 | +0.00 | buy |
| XTX Topco Ltd | 40,409 | 65,211 | +24,802 | 0.11 | 0.07 | -0.04 | buy |
| BANK OF NOVA SCOTIA | 0 | 65,100 | +65,100 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 104,327 | 64,512 | -39,815 | 0.01 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 30,973 | 60,698 | +29,725 | 0.03 | 0.07 | +0.04 | buy |
| Holocene Advisors, LP | 30,134 | 60,307 | +30,173 | 0.00 | 0.01 | +0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 60,937 | 59,367 | -1,570 | 0.01 | 0.00 | -0.00 | sell |
| Redwood Investment Management, LLC | 0 | 59,182 | +59,182 | 0.00 | 0.27 | +0.27 | buy |
| State of New Jersey Common Pension Fund D | 39,833 | 58,467 | +18,634 | 0.01 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 40,844 | 58,348 | +17,504 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 15,868 | 57,531 | +41,663 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,024 | 57,076 | +52 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 115,592 | 56,456 | -59,136 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 57,141 | 55,865 | -1,276 | 0.01 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 57,551 | 53,721 | -3,830 | 0.00 | 0.00 | -0.00 | sell |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 52,952 | 52,952 | 0 | 0.02 | 0.02 | -0.00 | hold |
| AMERICAN CENTURY COMPANIES INC | 17,761 | 51,503 | +33,742 | 0.00 | 0.00 | +0.00 | buy |
| ExodusPoint Capital Management, LP | 49,837 | 51,379 | +1,542 | 0.04 | 0.02 | -0.01 | buy |
| NISA INVESTMENT ADVISORS, LLC | 50,615 | 50,637 | +22 | 0.01 | 0.01 | -0.00 | buy |
| COMERICA BANK | 40,050 | 50,371 | +10,321 | 0.01 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 46,828 | 43,707 | -3,121 | 0.00 | 0.00 | -0.00 | sell |