| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| JANA Partners Management, LP | 5,211,135 | 6,924,896 | +1,713,761 | 12.30 | 11.17 | -1.14 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 99,618 | 1,237,604 | +1,137,986 | 0.02 | 0.16 | +0.14 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 0 | 1,059,172 | +1,059,172 | 0.00 | 4.00 | +4.00 | buy |
| Starboard Value LP | 2,145,000 | 2,664,000 | +519,000 | 1.64 | 1.62 | -0.01 | buy |
| CenterBook Partners LP | 0 | 263,610 | +263,610 | 0.00 | 0.54 | +0.54 | buy |
| STATE STREET CORP | 3,536,048 | 3,748,098 | +212,050 | 0.01 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 301,615 | 511,297 | +209,682 | 0.00 | 0.00 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 0 | 206,337 | +206,337 | 0.00 | 0.42 | +0.42 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,288,150 | 1,493,173 | +205,023 | 0.91 | 0.83 | -0.08 | buy |
| WESTWOOD HOLDINGS GROUP INC | 1,354,566 | 1,554,166 | +199,600 | 0.42 | 0.36 | -0.06 | buy |
| D. E. Shaw & Co., Inc. | 73,723 | 232,640 | +158,917 | 0.00 | 0.01 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 0 | 136,019 | +136,019 | 0.00 | 0.11 | +0.11 | buy |
| JANE STREET GROUP, LLC | 127,118 | 257,514 | +130,396 | 0.01 | 0.01 | +0.00 | buy |
| STALEY CAPITAL ADVISERS INC | 326,531 | 449,360 | +122,829 | 0.59 | 0.62 | +0.02 | buy |
| Neuberger Berman Group LLC | 589,111 | 708,612 | +119,501 | 0.02 | 0.02 | -0.00 | buy |
| ExodusPoint Capital Management, LP | 0 | 107,457 | +107,457 | 0.00 | 0.04 | +0.04 | buy |
| Clearline Capital LP | 342,221 | 444,785 | +102,564 | 1.40 | 1.30 | -0.10 | buy |
| Brandywine Global Investment Management, LLC | 0 | 100,231 | +100,231 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 28,815 | 126,321 | +97,506 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 60,989 | 157,153 | +96,164 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 132,200 | 226,200 | +94,000 | 0.01 | 0.02 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 60,331 | 151,884 | +91,553 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 269,517 | 351,921 | +82,404 | 0.02 | 0.03 | +0.00 | buy |
| VAN ECK ASSOCIATES CORP | 31,449 | 112,813 | +81,364 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 83,076 | 163,503 | +80,427 | 0.00 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 16,882 | 92,643 | +75,761 | 0.00 | 0.00 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,800,182 | 1,869,227 | +69,045 | 0.07 | 0.05 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 433,971 | 488,910 | +54,939 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 526,228 | 578,255 | +52,027 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 0 | 51,300 | +51,300 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 47,893 | +47,893 | 0.00 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 170,824 | 216,956 | +46,132 | 0.01 | 0.01 | -0.00 | buy |
| SNYDER CAPITAL MANAGEMENT L P | 807,257 | 851,768 | +44,511 | 0.72 | 0.54 | -0.18 | buy |
| Graham Capital Management, L.P. | 0 | 41,897 | +41,897 | 0.00 | 0.04 | +0.04 | buy |
| HRT FINANCIAL LP | 0 | 36,678 | +36,678 | 0.00 | 0.01 | +0.01 | buy |
| Y-Intercept (Hong Kong) Ltd | 0 | 33,822 | +33,822 | 0.00 | 0.08 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,974,504 | 2,006,554 | +32,050 | 0.02 | 0.02 | -0.01 | buy |
| Jump Financial, LLC | 46,574 | 78,263 | +31,689 | 0.05 | 0.06 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 838,215 | 869,655 | +31,440 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 37,691 | 63,992 | +26,301 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 0 | 23,478 | +23,478 | 0.00 | 0.00 | +0.00 | buy |
| Redwood Investment Management, LLC | 87,782 | 111,056 | +23,274 | 0.29 | 0.31 | +0.02 | buy |
| Holocene Advisors, LP | 40,294 | 62,703 | +22,409 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 72,245 | 93,271 | +21,026 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 40,000 | 60,000 | +20,000 | 0.18 | 0.16 | -0.02 | buy |
| Trexquant Investment LP | 0 | 18,954 | +18,954 | 0.00 | 0.01 | +0.01 | buy |
| Jefferies Financial Group Inc. | 0 | 18,197 | +18,197 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 17,526 | +17,526 | 0.00 | 0.00 | +0.00 | buy |
| Vident Advisory, LLC | 0 | 16,074 | +16,074 | 0.00 | 0.01 | +0.01 | buy |
| Lombard Odier Asset Management (USA) Corp | 0 | 15,224 | +15,224 | 0.00 | 0.06 | +0.06 | buy |
| Aquatic Capital Management LLC | 0 | 12,200 | +12,200 | 0.00 | 0.01 | +0.01 | buy |
| Cerity Partners LLC | 45,395 | 57,363 | +11,968 | 0.01 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 11,601 | +11,601 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 19,125 | 29,395 | +10,270 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 46,903 | 56,810 | +9,907 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 21,507 | 31,076 | +9,569 | 0.00 | 0.00 | -0.00 | buy |
| OCCUDO QUANTITATIVE STRATEGIES LP | 0 | 9,257 | +9,257 | 0.00 | 0.05 | +0.05 | buy |
| Aristotle Capital Boston, LLC | 541,195 | 550,250 | +9,055 | 0.60 | 0.49 | -0.11 | buy |
| LMR Partners LLP | 0 | 8,600 | +8,600 | 0.00 | 0.01 | +0.01 | buy |
| IRIDIAN ASSET MANAGEMENT LLC/CT | 0 | 8,492 | +8,492 | 0.00 | 0.05 | +0.05 | buy |
| DUALITY ADVISERS, LP | 21,205 | 29,311 | +8,106 | 0.08 | 0.09 | +0.00 | buy |
| ONTARIO TEACHERS PENSION PLAN BOARD | 0 | 7,956 | +7,956 | 0.00 | 0.00 | +0.00 | buy |
| Hennion & Walsh Asset Management, Inc. | 0 | 7,894 | +7,894 | 0.00 | 0.01 | +0.01 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 7,606 | +7,606 | 0.00 | 0.04 | +0.04 | buy |
| Virtu Financial LLC | 0 | 7,462 | +7,462 | 0.00 | 0.02 | +0.02 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 75,743 | 83,164 | +7,421 | 0.01 | 0.01 | -0.00 | buy |
| JOHNSON INVESTMENT COUNSEL INC | 0 | 6,975 | +6,975 | 0.00 | 0.00 | +0.00 | buy |
| Corient Private Wealth LLC | 0 | 6,887 | +6,887 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 6,253 | +6,253 | 0.00 | 0.17 | +0.17 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 51,413 | 57,212 | +5,799 | 0.00 | 0.01 | +0.00 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 32,036 | 37,744 | +5,708 | 0.09 | 0.09 | -0.00 | buy |
| GABELLI FUNDS LLC | 6,859 | 11,859 | +5,000 | 0.00 | 0.00 | +0.00 | buy |
| Crestline Management, LP | 267,437 | 272,314 | +4,877 | 0.91 | 0.76 | -0.15 | buy |
| ROYCE & ASSOCIATES LP | 208,718 | 213,434 | +4,716 | 0.07 | 0.06 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 41,863 | 46,085 | +4,222 | 0.00 | 0.00 | -0.00 | buy |
| Hunter Perkins Capital Management, LLC | 16,400 | 20,300 | +3,900 | 0.13 | 0.12 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 22,738 | 26,503 | +3,765 | 0.00 | 0.00 | -0.00 | buy |
| LPL Financial LLC | 37,715 | 41,209 | +3,494 | 0.00 | 0.00 | -0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 38,089 | 40,802 | +2,713 | 0.73 | 0.59 | -0.14 | buy |
| CIBC Private Wealth Group LLC | 0 | 2,543 | +2,543 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 3,907 | 6,244 | +2,337 | 0.00 | 0.00 | +0.00 | buy |
| CREATIVE FINANCIAL DESIGNS INC /ADV | 0 | 2,300 | +2,300 | 0.00 | 0.01 | +0.01 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 32,266 | 34,026 | +1,760 | 0.00 | 0.00 | -0.00 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 448,803 | 450,547 | +1,744 | 0.05 | 0.03 | -0.01 | buy |
| Pathstone Holdings, LLC | 6,828 | 8,298 | +1,470 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 2,279 | 3,503 | +1,224 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 4,603 | 5,826 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| DekaBank Deutsche Girozentrale | 4,603 | 5,826 | +1,223 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 268,622 | 269,763 | +1,141 | 0.01 | 0.00 | -0.00 | buy |
| Headlands Technologies LLC | 0 | 789 | +789 | 0.00 | 0.01 | +0.01 | buy |
| Harel Insurance Investments & Financial Services Ltd. | 0 | 751 | +751 | 0.00 | 0.00 | +0.00 | buy |
| KBC Group NV | 968 | 1,671 | +703 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 24,146 | 24,831 | +685 | 0.00 | 0.00 | -0.00 | buy |
| M&T BANK CORP | 42,714 | 43,272 | +558 | 0.01 | 0.00 | -0.00 | buy |
| Walleye Capital LLC | 1,301 | 1,853 | +552 | 0.00 | 0.00 | -0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 45,063 | 45,577 | +514 | 0.01 | 0.01 | -0.00 | buy |
| GAMMA Investing LLC | 35 | 538 | +503 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 0 | 500 | +500 | 0.00 | 0.00 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 29,332 | 29,782 | +450 | 0.02 | 0.01 | -0.00 | buy |
| US BANCORP \DE\ | 927 | 1,373 | +446 | 0.00 | 0.00 | +0.00 | buy |