| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,675,792 | 8,820,916 | +145,124 | 0.01 | 0.01 | +0.00 | buy |
| JANA Partners Management, LP | 6,941,565 | 6,941,565 | 0 | 14.45 | 15.23 | +0.78 | hold |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 7,299,512 | 6,432,601 | -866,911 | 0.67 | 0.66 | -0.01 | sell |
| VANGUARD GROUP INC | 5,509,286 | 5,550,610 | +41,324 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 3,198,434 | 2,936,241 | -262,193 | 0.00 | 0.00 | +0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,149,399 | 2,202,124 | +52,725 | 0.02 | 0.02 | +0.00 | buy |
| Conestoga Capital Advisors, LLC | 1,329,265 | 2,072,817 | +743,552 | 0.67 | 1.15 | +0.49 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,765,384 | 2,060,131 | +294,747 | 0.06 | 0.09 | +0.02 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 679,143 | 1,328,021 | +648,878 | 5.19 | 5.90 | +0.71 | buy |
| SEGALL BRYANT & HAMILL, LLC | 1,268,875 | 1,270,821 | +1,946 | 0.64 | 0.73 | +0.09 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,271,200 | 1,230,214 | -40,986 | 0.00 | 0.00 | +0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,205,451 | 1,202,667 | -2,784 | 0.18 | 0.19 | +0.02 | sell |
| BAMCO INC /NY/ | 1,205,654 | 1,201,324 | -4,330 | 0.12 | 0.13 | +0.01 | sell |
| SNYDER CAPITAL MANAGEMENT L P | 1,243,815 | 1,165,119 | -78,696 | 0.96 | 1.02 | +0.07 | sell |
| Neuberger Berman Group LLC | 1,077,219 | 1,069,618 | -7,601 | 0.03 | 0.04 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 345,614 | 1,023,508 | +677,894 | 0.01 | 0.04 | +0.03 | buy |
| FIRST TRUST ADVISORS LP | 655,827 | 988,936 | +333,109 | 0.02 | 0.04 | +0.01 | buy |
| ROYAL BANK OF CANADA | 762,361 | 757,236 | -5,125 | 0.01 | 0.01 | +0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 658,833 | 673,224 | +14,391 | 0.00 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 594,114 | 631,961 | +37,847 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 576,781 | 593,455 | +16,674 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 553,970 | 564,452 | +10,482 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 3,067 | 555,994 | +552,927 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 34,896 | 533,250 | +498,354 | 0.00 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 551,604 | 515,261 | -36,343 | 0.00 | 0.00 | +0.00 | sell |
| STALEY CAPITAL ADVISERS INC | 494,870 | 488,080 | -6,790 | 0.82 | 0.91 | +0.09 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 188,822 | 466,177 | +277,355 | 0.15 | 0.43 | +0.28 | buy |
| WCM INVESTMENT MANAGEMENT, LLC | 450,131 | 441,792 | -8,339 | 0.04 | 0.04 | +0.01 | sell |
| Aristotle Capital Boston, LLC | 504,740 | 430,121 | -74,619 | 0.62 | 0.67 | +0.05 | sell |
| TWO SIGMA INVESTMENTS, LP | 475,020 | 399,246 | -75,774 | 0.04 | 0.04 | -0.00 | sell |
| Fisher Asset Management, LLC | 0 | 395,265 | +395,265 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 345,670 | 392,358 | +46,688 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 353,955 | 327,523 | -26,432 | 0.00 | 0.00 | +0.00 | sell |
| VAN ECK ASSOCIATES CORP | 219,855 | 297,109 | +77,254 | 0.01 | 0.02 | +0.01 | buy |
| MARSHALL WACE, LLP | 416,242 | 296,908 | -119,334 | 0.02 | 0.02 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 518,923 | 279,385 | -239,538 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 221,279 | 262,659 | +41,380 | 0.07 | 0.10 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 251,908 | 251,908 | 0 | 0.01 | 0.01 | +0.00 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 238,368 | 245,880 | +7,512 | 0.00 | 0.01 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 237,200 | 226,800 | -10,400 | 0.02 | 0.02 | +0.00 | sell |
| 13D Management LLC | 131,508 | 221,015 | +89,507 | 3.57 | 6.88 | +3.31 | buy |
| BARCLAYS PLC | 175,562 | 192,597 | +17,035 | 0.00 | 0.00 | +0.00 | buy |
| COMERICA BANK | 124,435 | 182,232 | +57,797 | 0.02 | 0.03 | +0.01 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 140,755 | 174,971 | +34,216 | 0.01 | 0.02 | +0.00 | buy |
| Legal & General Group Plc | 166,695 | 163,905 | -2,790 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 161,355 | 161,495 | +140 | 0.01 | 0.01 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 52,085 | 151,476 | +99,391 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 46,220 | 146,624 | +100,404 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 131,083 | 144,186 | +13,103 | 0.01 | 0.01 | +0.00 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 162,294 | 143,928 | -18,366 | 0.46 | 0.51 | +0.05 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 126,572 | 140,701 | +14,129 | 0.00 | 0.00 | +0.00 | buy |
| BLAIR WILLIAM & CO/IL | 157,193 | 136,039 | -21,154 | 0.02 | 0.02 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 107,099 | 126,492 | +19,393 | 0.02 | 0.02 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 75,440 | 117,973 | +42,533 | 0.00 | 0.01 | +0.00 | buy |
| CITIGROUP INC | 110,383 | 107,253 | -3,130 | 0.00 | 0.00 | +0.00 | sell |
| KING LUTHER CAPITAL MANAGEMENT CORP | 109,045 | 104,074 | -4,971 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 98,500 | 99,500 | +1,000 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 89,841 | 86,847 | -2,994 | 0.10 | 0.11 | +0.01 | sell |
| B. Metzler seel. Sohn & Co. AG | 76,501 | 76,501 | 0 | 0.03 | 0.03 | +0.00 | hold |
| Wealthfront Advisers LLC | 0 | 76,489 | +76,489 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 83,545 | 72,048 | -11,497 | 0.19 | 0.18 | -0.01 | sell |
| M&T BANK CORP | 71,218 | 69,857 | -1,361 | 0.01 | 0.01 | +0.00 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 66,765 | 66,797 | +32 | 0.03 | 0.03 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 66,135 | 65,544 | -591 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 166,801 | 60,400 | -106,401 | 0.08 | 0.03 | -0.05 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 60,211 | 60,111 | -100 | 0.00 | 0.01 | +0.00 | sell |
| Cerity Partners LLC | 58,174 | 57,464 | -710 | 0.00 | 0.01 | +0.00 | sell |
| Redwood Investment Management, LLC | 72,362 | 57,149 | -15,213 | 0.24 | 0.23 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 20,010 | 56,206 | +36,196 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 47,358 | 52,746 | +5,388 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 52,890 | 51,915 | -975 | 0.00 | 0.00 | +0.00 | sell |
| CANADA LIFE ASSURANCE Co | 50,023 | 49,769 | -254 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 48,040 | 47,410 | -630 | 0.00 | 0.00 | +0.00 | sell |
| MOODY NATIONAL BANK TRUST DIVISION | 45,835 | 46,019 | +184 | 0.18 | 0.20 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 39,647 | 44,685 | +5,038 | 0.00 | 0.00 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 40,694 | 40,994 | +300 | 0.73 | 0.86 | +0.12 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 39,654 | 39,179 | -475 | 0.00 | 0.00 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 39,524 | 37,860 | -1,664 | 0.00 | 0.00 | +0.00 | sell |
| Vident Advisory, LLC | 27,661 | 35,749 | +8,088 | 0.03 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 47,586 | 34,480 | -13,106 | 0.00 | 0.00 | -0.00 | sell |
| OPPENHEIMER & CO INC | 39,528 | 34,450 | -5,078 | 0.02 | 0.02 | -0.00 | sell |
| Crestline Management, LP | 259,681 | 33,935 | -225,746 | 0.55 | 0.05 | -0.50 | sell |
| MetLife Investment Management, LLC | 31,667 | 31,189 | -478 | 0.01 | 0.01 | +0.00 | sell |
| Bouvel Investment Partners, LLC | 0 | 31,113 | +31,113 | 0.00 | 0.47 | +0.47 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 35,000 | 30,000 | -5,000 | 0.10 | 0.10 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 31,483 | 29,451 | -2,032 | 0.00 | 0.00 | +0.00 | sell |
| State of Alaska, Department of Revenue | 28,816 | 28,807 | -9 | 0.01 | 0.01 | +0.00 | sell |
| Quantinno Capital Management LP | 11,096 | 28,462 | +17,366 | 0.01 | 0.01 | +0.01 | buy |
| Illinois Municipal Retirement Fund | 28,576 | 28,454 | -122 | 0.02 | 0.02 | +0.00 | sell |
| Corebridge Financial, Inc. | 31,295 | 27,644 | -3,651 | 0.01 | 0.01 | +0.00 | sell |
| Holocene Advisors, LP | 27,366 | 26,058 | -1,308 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 12,212 | 25,680 | +13,468 | 0.01 | 0.01 | +0.01 | buy |
| Louisiana State Employees Retirement System | 24,400 | 24,500 | +100 | 0.02 | 0.02 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 24,025 | 24,025 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Aquatic Capital Management LLC | 36,800 | 22,320 | -14,480 | 0.04 | 0.03 | -0.01 | sell |
| South Dakota Investment Council | 21,678 | 21,678 | 0 | 0.02 | 0.02 | +0.00 | hold |
| Verition Fund Management LLC | 11,449 | 20,679 | +9,230 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 20,002 | 20,002 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY | 19,640 | 19,640 | 0 | 0.01 | 0.01 | +0.00 | hold |
| YOUSIF CAPITAL MANAGEMENT, LLC | 19,624 | 19,316 | -308 | 0.01 | 0.01 | +0.00 | sell |