| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 19,165,892 | 19,457,661 | +291,769 | 0.01 | 0.01 | -0.00 | buy |
| VANGUARD GROUP INC | 18,763,024 | 19,112,223 | +349,199 | 0.01 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 5,451,399 | 5,664,493 | +213,094 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 4,932,500 | 4,972,500 | +40,000 | 4.42 | 3.48 | -0.93 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 4,359,159 | 4,059,124 | -300,035 | 0.05 | 0.04 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 3,207,310 | 3,214,529 | +7,219 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 2,658,393 | 3,017,063 | +358,670 | 0.03 | 0.03 | -0.01 | buy |
| FMR LLC | 1,350,140 | 3,000,588 | +1,650,448 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 739,345 | 2,971,718 | +2,232,373 | 0.05 | 0.14 | +0.09 | buy |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | 3,021,934 | 2,819,752 | -202,182 | 0.20 | 0.16 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 2,735,077 | 2,771,240 | +36,163 | 0.01 | 0.01 | -0.00 | buy |
| LOOMIS SAYLES & CO L P | 2,220,998 | 2,488,148 | +267,150 | 0.05 | 0.05 | -0.00 | buy |
| Trigran Investments, Inc. | 2,192,401 | 2,285,391 | +92,990 | 8.21 | 7.50 | -0.71 | buy |
| SOUTHERNSUN ASSET MANAGEMENT, LLC | 1,341,400 | 1,970,886 | +629,486 | 3.59 | 4.58 | +0.99 | buy |
| Nuveen, LLC | 1,931,479 | 1,905,147 | -26,332 | 0.01 | 0.01 | -0.00 | sell |
| Shannon River Fund Management LLC | 0 | 1,904,528 | +1,904,528 | 0.00 | 4.97 | +4.97 | buy |
| MORGAN STANLEY | 1,592,831 | 1,786,211 | +193,380 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 1,486,132 | 1,565,865 | +79,733 | 0.04 | 0.04 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,346,908 | 1,479,635 | +132,727 | 0.07 | 0.07 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,464,148 | 1,476,703 | +12,555 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 772,602 | 1,432,905 | +660,303 | 0.01 | 0.02 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 682,695 | 1,406,353 | +723,658 | 0.00 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 1,429,176 | 1,368,725 | -60,451 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 999,653 | 1,168,651 | +168,998 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 909,334 | 1,162,624 | +253,290 | 0.01 | 0.01 | -0.00 | buy |
| Jain Global LLC | 0 | 1,042,686 | +1,042,686 | 0.00 | 0.17 | +0.17 | buy |
| Penn Capital Management Company, LLC | 869,517 | 981,278 | +111,761 | 1.38 | 1.31 | -0.08 | buy |
| Impax Asset Management Group plc | 855,178 | 945,178 | +90,000 | 0.10 | 0.10 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 944,084 | 943,419 | -665 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 670,602 | 931,172 | +260,570 | 0.02 | 0.03 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 502,313 | 841,004 | +338,691 | 0.01 | 0.01 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 838,178 | 838,178 | 0 | 0.65 | 0.66 | +0.01 | hold |
| Bank of New York Mellon Corp | 805,213 | 815,491 | +10,278 | 0.00 | 0.00 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 1,032,289 | 796,895 | -235,394 | 0.01 | 0.00 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 841,160 | 708,793 | -132,367 | 0.06 | 0.04 | -0.02 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 561,660 | 645,804 | +84,144 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 638,578 | 639,341 | +763 | 0.01 | 0.01 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 949,139 | 632,438 | -316,701 | 0.06 | 0.03 | -0.03 | sell |
| ALGERT GLOBAL LLC | 933,067 | 611,524 | -321,543 | 0.32 | 0.16 | -0.16 | sell |
| LYELL WEALTH MANAGEMENT, LP | 568,991 | 582,345 | +13,354 | 0.87 | 0.70 | -0.17 | buy |
| RAYMOND JAMES FINANCIAL INC | 574,455 | 549,362 | -25,093 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 1,222,010 | 531,566 | -690,444 | 0.26 | 0.08 | -0.18 | sell |
| Russell Investments Group, Ltd. | 416,483 | 528,887 | +112,404 | 0.01 | 0.01 | -0.00 | buy |
| Clearbridge Investments, LLC | 571,443 | 526,061 | -45,382 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 472,066 | 499,764 | +27,698 | 0.02 | 0.02 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 654,795 | 497,505 | -157,290 | 0.02 | 0.01 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 368,787 | 441,755 | +72,968 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 449,366 | 440,141 | -9,225 | 0.11 | 0.09 | -0.02 | sell |
| BANK OF AMERICA CORP /DE/ | 458,911 | 436,329 | -22,582 | 0.00 | 0.00 | -0.00 | sell |
| CenterBook Partners LP | 112,799 | 426,394 | +313,595 | 0.12 | 0.35 | +0.23 | buy |
| Mirador Capital Partners LP | 405,766 | 410,668 | +4,902 | 1.19 | 0.94 | -0.25 | buy |
| MARSHALL WACE, LLP | 358,248 | 409,157 | +50,909 | 0.01 | 0.01 | -0.00 | buy |
| Skandinaviska Enskilda Banken AB (publ) | 174,800 | 390,800 | +216,000 | 0.01 | 0.03 | +0.01 | buy |
| Focus Partners Wealth | 383,261 | 388,545 | +5,284 | 0.01 | 0.01 | -0.01 | buy |
| Abacus FCF Advisors LLC | 0 | 386,748 | +386,748 | 0.00 | 0.84 | +0.84 | buy |
| Engineers Gate Manager LP | 314,300 | 364,821 | +50,521 | 0.07 | 0.07 | -0.00 | buy |
| BARCLAYS PLC | 391,121 | 362,884 | -28,237 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 377,366 | 353,948 | -23,418 | 0.01 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 257,215 | 352,177 | +94,962 | 0.05 | 0.05 | +0.01 | buy |
| NORGES BANK | 0 | 347,104 | +347,104 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 237,641 | 343,054 | +105,413 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 343,639 | 340,075 | -3,564 | 0.00 | 0.00 | -0.00 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 299,071 | 338,168 | +39,097 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 351,093 | 333,771 | -17,322 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 547,675 | 318,903 | -228,772 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 959,444 | 318,669 | -640,775 | 0.03 | 0.01 | -0.02 | sell |
| Amundi | 41,571 | 310,570 | +268,999 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 284,840 | 307,630 | +22,790 | 0.00 | 0.00 | -0.00 | buy |
| Hillsdale Investment Management Inc. | 332,580 | 292,780 | -39,800 | 0.21 | 0.13 | -0.07 | sell |
| ROYAL BANK OF CANADA | 327,548 | 289,969 | -37,579 | 0.00 | 0.00 | -0.00 | sell |
| Circumference Group LLC | 270,000 | 270,000 | 0 | 6.55 | 5.01 | -1.53 | hold |
| Swiss National Bank | 258,100 | 263,400 | +5,300 | 0.00 | 0.00 | -0.00 | buy |
| SEI INVESTMENTS CO | 138,174 | 239,331 | +101,157 | 0.00 | 0.00 | +0.00 | buy |
| Capital Advantage, Inc. | 225,475 | 238,829 | +13,354 | 0.70 | 0.54 | -0.16 | buy |
| South Street Advisors LLC | 296,416 | 233,696 | -62,720 | 0.80 | 0.55 | -0.26 | sell |
| BROOKTREE CAPITAL MANAGEMENT | 225,213 | 222,085 | -3,128 | 2.96 | 2.46 | -0.50 | sell |
| Y-Intercept (Hong Kong) Ltd | 80,214 | 185,630 | +105,416 | 0.04 | 0.07 | +0.03 | buy |
| Tidal Investments LLC | 142,219 | 181,211 | +38,992 | 0.01 | 0.01 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 67,404 | 168,584 | +101,180 | 0.00 | 0.00 | +0.00 | buy |
| ESSEX INVESTMENT MANAGEMENT CO LLC | 158,817 | 155,087 | -3,730 | 0.50 | 0.39 | -0.11 | sell |
| WELLS FARGO & COMPANY/MN | 114,325 | 154,288 | +39,963 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 69,042 | 142,179 | +73,137 | 0.00 | 0.00 | +0.00 | buy |
| Ballast Asset Management, LP | 141,008 | 136,318 | -4,690 | 1.33 | 1.07 | -0.26 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 131,411 | 135,604 | +4,193 | 0.00 | 0.00 | -0.00 | buy |
| D.A. DAVIDSON & CO. | 136,000 | 135,000 | -1,000 | 0.02 | 0.01 | -0.00 | sell |
| TWINBEECH CAPITAL LP | 82,646 | 130,107 | +47,461 | 0.07 | 0.15 | +0.09 | buy |
| Man Group plc | 82,016 | 128,556 | +46,540 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 113,661 | 127,845 | +14,184 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 122,073 | 127,804 | +5,731 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 195,213 | 127,772 | -67,441 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 354,133 | 123,938 | -230,195 | 0.01 | 0.00 | -0.01 | sell |
| CANADA PENSION PLAN INVESTMENT BOARD | 115,600 | 122,100 | +6,500 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 132,592 | 114,483 | -18,109 | 0.00 | 0.00 | -0.00 | sell |
| Calamos Advisors LLC | 96,829 | 111,894 | +15,065 | 0.01 | 0.01 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,318,634 | 110,972 | -2,207,662 | 0.02 | 0.00 | -0.02 | sell |
| SG Americas Securities, LLC | 76,651 | 108,536 | +31,885 | 0.01 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 72,795 | 105,619 | +32,824 | 0.02 | 0.02 | +0.00 | buy |
| IRONWOOD INVESTMENT MANAGEMENT LLC | 103,460 | 103,314 | -146 | 0.93 | 0.72 | -0.21 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 101,900 | 95,884 | -6,016 | 0.33 | 0.25 | -0.08 | sell |
| HRT FINANCIAL LP | 466,964 | 93,054 | -373,910 | 0.04 | 0.00 | -0.03 | sell |