| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,679,829 | 3,116,689 | -563,140 | 0.01 | 0.01 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,000,346 | 1,928,250 | -72,096 | 0.26 | 0.27 | +0.00 | sell |
| Invesco Ltd. | 1,804,331 | 1,748,771 | -55,560 | 0.03 | 0.03 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 1,525,572 | 1,355,103 | -170,469 | 0.08 | 0.08 | -0.01 | sell |
| PZENA INVESTMENT MANAGEMENT LLC | 1,080,699 | 1,315,483 | +234,784 | 0.32 | 0.40 | +0.08 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,349,426 | 1,304,295 | -45,131 | 0.03 | 0.03 | -0.00 | sell |
| FMR LLC | 858,377 | 822,723 | -35,654 | 0.01 | 0.00 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 441,463 | 745,680 | +304,217 | 0.08 | 0.14 | +0.06 | buy |
| MILLENNIUM MANAGEMENT LLC | 145,768 | 714,865 | +569,097 | 0.01 | 0.05 | +0.04 | buy |
| Alberta Investment Management Corp | 748,700 | 656,200 | -92,500 | 0.56 | 0.59 | +0.03 | sell |
| STATE STREET CORP | 628,639 | 610,271 | -18,368 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 551,317 | 533,608 | -17,709 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 529,239 | 476,547 | -52,692 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 489,825 | 455,938 | -33,887 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 522,648 | 395,825 | -126,823 | 0.01 | 0.01 | -0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 394,615 | 394,889 | +274 | 0.09 | 0.09 | -0.00 | buy |
| MORGAN STANLEY | 456,284 | 378,635 | -77,649 | 0.00 | 0.00 | -0.00 | sell |
| FIL Ltd | 326,478 | 377,594 | +51,116 | 0.03 | 0.03 | +0.01 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 343,046 | 337,359 | -5,687 | 0.81 | 0.84 | +0.03 | sell |
| Moerus Capital Management LLC | 480,314 | 335,500 | -144,814 | 11.53 | 9.36 | -2.17 | sell |
| GREAT LAKES ADVISORS, LLC | 324,413 | 314,053 | -10,360 | 0.25 | 0.24 | -0.01 | sell |
| BANK OF AMERICA CORP /DE/ | 249,740 | 254,478 | +4,738 | 0.00 | 0.00 | +0.00 | buy |
| Newtyn Management, LLC | 249,937 | 249,937 | 0 | 3.91 | 4.43 | +0.52 | hold |
| SEI INVESTMENTS CO | 335,985 | 235,449 | -100,536 | 0.04 | 0.03 | -0.01 | sell |
| Callodine Capital Management, LP | 222,863 | 235,000 | +12,137 | 4.68 | 5.06 | +0.38 | buy |
| GAMCO INVESTORS, INC. ET AL | 154,098 | 231,933 | +77,835 | 0.13 | 0.21 | +0.08 | buy |
| ALLIANCEBERNSTEIN L.P. | 246,864 | 224,378 | -22,486 | 0.01 | 0.01 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 214,972 | +214,972 | 0.00 | 0.05 | +0.05 | buy |
| NORGES BANK | 258,895 | 213,848 | -45,047 | 0.00 | 0.00 | -0.00 | sell |
| Owl Creek Asset Management, L.P. | 311,261 | 212,130 | -99,131 | 3.53 | 2.68 | -0.85 | sell |
| AQR CAPITAL MANAGEMENT LLC | 334,004 | 203,700 | -130,304 | 0.05 | 0.03 | -0.02 | sell |
| ARMISTICE CAPITAL, LLC | 0 | 191,568 | +191,568 | 0.00 | 0.45 | +0.45 | buy |
| ArrowMark Colorado Holdings LLC | 270,831 | 190,376 | -80,455 | 0.24 | 0.19 | -0.05 | sell |
| AMERIPRISE FINANCIAL INC | 184,117 | 182,850 | -1,267 | 0.00 | 0.00 | +0.00 | sell |
| NORTHERN TRUST CORP | 181,945 | 177,838 | -4,107 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 52,124 | 165,594 | +113,470 | 0.03 | 0.11 | +0.08 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 238,641 | 163,782 | -74,859 | 0.31 | 0.22 | -0.08 | sell |
| Allianz Asset Management GmbH | 115,839 | 158,822 | +42,983 | 0.02 | 0.02 | +0.01 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 337,453 | 140,192 | -197,261 | 0.03 | 0.01 | -0.02 | sell |
| LOOMIS SAYLES & CO L P | 139,714 | 139,542 | -172 | 0.02 | 0.02 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 154,685 | 133,084 | -21,601 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 49,500 | 126,100 | +76,600 | 0.01 | 0.03 | +0.02 | buy |
| MACQUARIE GROUP LTD | 136,928 | 118,097 | -18,831 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 116,784 | 117,614 | +830 | 0.09 | 0.09 | +0.01 | buy |
| TCW GROUP INC | 117,296 | 101,310 | -15,986 | 0.10 | 0.09 | -0.01 | sell |
| Phocas Financial Corp. | 96,824 | 94,411 | -2,413 | 1.02 | 0.03 | -0.99 | sell |
| JPMORGAN CHASE & CO | 92,408 | 87,480 | -4,928 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 0 | 86,746 | +86,746 | 0.00 | 0.07 | +0.07 | buy |
| D. E. Shaw & Co., Inc. | 51,974 | 85,732 | +33,758 | 0.01 | 0.01 | +0.00 | buy |
| HRT FINANCIAL LP | 19,395 | 83,866 | +64,471 | 0.01 | 0.05 | +0.03 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 74,096 | 81,630 | +7,534 | 0.01 | 0.01 | +0.00 | buy |
| Redwood Investment Management, LLC | 76,092 | 78,447 | +2,355 | 0.56 | 0.67 | +0.11 | buy |
| UBS Group AG | 193,353 | 74,913 | -118,440 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 71,908 | 71,908 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 92,000 | 70,634 | -21,366 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 72,242 | 70,516 | -1,726 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 70,299 | 69,699 | -600 | 0.00 | 0.00 | +0.00 | sell |
| AREX Capital Management, LP | 80,000 | 60,000 | -20,000 | 9.32 | 5.98 | -3.34 | sell |
| Verition Fund Management LLC | 15,158 | 59,420 | +44,262 | 0.01 | 0.05 | +0.04 | buy |
| LORD, ABBETT & CO. LLC | 353,579 | 56,344 | -297,235 | 0.10 | 0.02 | -0.08 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 3,254 | 55,831 | +52,577 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 51,227 | 54,154 | +2,927 | 0.01 | 0.01 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 47,567 | 53,969 | +6,402 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 95,372 | 51,745 | -43,627 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 94,075 | 46,035 | -48,040 | 0.03 | 0.02 | -0.01 | sell |
| CANADA LIFE ASSURANCE Co | 37,600 | 44,827 | +7,227 | 0.01 | 0.01 | +0.00 | buy |
| Qube Research & Technologies Ltd | 1 | 44,171 | +44,170 | 0.00 | 0.01 | +0.01 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 49,322 | 43,236 | -6,086 | 0.01 | 0.01 | -0.00 | sell |
| Uniplan Investment Counsel, Inc. | 43,620 | 37,984 | -5,636 | 0.26 | 0.27 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 36,867 | 36,867 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HEARTLAND ADVISORS INC | 245,653 | 36,614 | -209,039 | 1.07 | 0.17 | -0.89 | sell |
| DEUTSCHE BANK AG\ | 35,936 | 35,994 | +58 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 45,224 | 35,606 | -9,618 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,616 | 34,820 | -2,796 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 51,440 | 34,560 | -16,880 | 0.03 | 0.02 | -0.01 | sell |
| Legal & General Group Plc | 34,672 | 34,285 | -387 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 34,462 | 29,112 | -5,350 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 0 | 28,861 | +28,861 | 0.00 | 0.07 | +0.07 | buy |
| NATIXIS | 5,689 | 28,589 | +22,900 | 0.00 | 0.01 | +0.01 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 102,726 | 26,400 | -76,326 | 0.02 | 0.01 | -0.02 | sell |
| Cubist Systematic Strategies, LLC | 0 | 25,845 | +25,845 | 0.00 | 0.03 | +0.03 | buy |
| PRUDENTIAL FINANCIAL INC | 2,744 | 25,783 | +23,039 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 25,463 | +25,463 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 291,905 | 24,340 | -267,565 | 0.01 | 0.00 | -0.01 | sell |
| RBF Capital, LLC | 23,690 | 23,690 | 0 | 0.12 | 0.12 | +0.00 | hold |
| PRELUDE CAPITAL MANAGEMENT, LLC | 20,932 | 22,193 | +1,261 | 0.14 | 0.14 | -0.01 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 32,852 | 22,028 | -10,824 | 0.39 | 0.33 | -0.06 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 31,899 | 22,012 | -9,887 | 0.00 | 0.00 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 22,436 | 21,453 | -983 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 19,347 | 19,371 | +24 | 0.00 | 0.00 | +0.00 | buy |
| West Oak Capital, LLC | 18,129 | 18,129 | 0 | 0.66 | 0.69 | +0.03 | hold |
| JANUS HENDERSON GROUP PLC | 17,288 | 17,264 | -24 | 0.00 | 0.00 | +0.00 | sell |
| Hudson Bay Capital Management LP | 0 | 16,834 | +16,834 | 0.00 | 0.01 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 15,676 | 16,256 | +580 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 16,910 | 16,098 | -812 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 15,700 | +15,700 | 0.00 | 0.05 | +0.05 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 15,023 | 15,088 | +65 | 0.03 | 0.04 | +0.00 | buy |
| CITADEL ADVISORS LLC | 38,402 | 14,436 | -23,966 | 0.00 | 0.00 | -0.00 | sell |
| AXQ CAPITAL, LP | 13,800 | 14,291 | +491 | 0.29 | 0.31 | +0.01 | buy |
| CITIGROUP INC | 40,617 | 14,205 | -26,412 | 0.00 | 0.00 | -0.00 | sell |