| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 3,001,992 | 2,916,474 | -85,518 | 0.00 | 0.00 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 2,007,572 | 2,120,102 | +112,530 | 0.28 | 0.31 | +0.03 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,187,128 | 1,310,861 | +123,733 | 0.36 | 0.40 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,221,383 | 1,275,354 | +53,971 | 0.06 | 0.07 | +0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,266,114 | 1,238,726 | -27,388 | 0.03 | 0.03 | +0.00 | sell |
| LSV ASSET MANAGEMENT | 740,510 | 715,180 | -25,330 | 0.14 | 0.15 | +0.01 | sell |
| STATE STREET CORP | 582,439 | 590,222 | +7,783 | 0.00 | 0.00 | +0.00 | buy |
| Alberta Investment Management Corp | 463,300 | 563,300 | +100,000 | 0.42 | 0.46 | +0.04 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 476,962 | 513,025 | +36,063 | 0.01 | 0.01 | +0.00 | buy |
| ARMISTICE CAPITAL, LLC | 439,377 | 495,000 | +55,623 | 0.99 | 1.23 | +0.24 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 448,952 | 443,609 | -5,343 | 0.01 | 0.01 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 463,362 | 440,614 | -22,748 | 0.00 | 0.00 | -0.00 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 0 | 432,135 | +432,135 | 0.00 | 0.16 | +0.16 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 134,476 | 428,839 | +294,363 | 0.03 | 0.10 | +0.08 | buy |
| FIL Ltd | 370,176 | 424,770 | +54,594 | 0.03 | 0.04 | +0.01 | buy |
| Callodine Capital Management, LP | 301,500 | 406,500 | +105,000 | 6.04 | 8.06 | +2.02 | buy |
| FMR LLC | 669,779 | 387,593 | -282,186 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 390,833 | 370,897 | -19,936 | 0.01 | 0.01 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 321,922 | 346,005 | +24,083 | 0.84 | 0.84 | -0.00 | buy |
| Candlestick Capital Management LP | 0 | 345,718 | +345,718 | 0.00 | 1.35 | +1.35 | buy |
| GOLDMAN SACHS GROUP INC | 135,997 | 322,646 | +186,649 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 254,181 | 313,415 | +59,234 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 250,734 | 311,286 | +60,552 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 275,018 | 302,564 | +27,546 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 212,994 | 279,162 | +66,168 | 0.14 | 0.19 | +0.05 | buy |
| Newtyn Management, LLC | 249,937 | 249,937 | 0 | 4.03 | 3.65 | -0.38 | hold |
| Harvey Partners, LLC | 0 | 208,500 | +208,500 | 0.00 | 2.28 | +2.28 | buy |
| GAMCO INVESTORS, INC. ET AL | 232,286 | 207,720 | -24,566 | 0.22 | 0.20 | -0.01 | sell |
| SEI INVESTMENTS CO | 228,248 | 207,362 | -20,886 | 0.03 | 0.03 | -0.00 | sell |
| NORTHERN TRUST CORP | 210,436 | 190,262 | -20,174 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 180,951 | 186,119 | +5,168 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 46,205 | 182,761 | +136,556 | 0.03 | 0.12 | +0.09 | buy |
| First Eagle Investment Management, LLC | 139,120 | 170,872 | +31,752 | 0.03 | 0.03 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 117,795 | 158,518 | +40,723 | 0.00 | 0.01 | +0.00 | buy |
| Squarepoint Ops LLC | 0 | 153,373 | +153,373 | 0.00 | 0.05 | +0.05 | buy |
| ALGERT GLOBAL LLC | 112,536 | 151,050 | +38,514 | 0.32 | 0.39 | +0.06 | buy |
| AQR CAPITAL MANAGEMENT LLC | 156,453 | 148,269 | -8,184 | 0.02 | 0.02 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 170,459 | 146,521 | -23,938 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 151,840 | 141,272 | -10,568 | 0.00 | 0.00 | -0.00 | sell |
| Cubist Systematic Strategies, LLC | 40,695 | 133,834 | +93,139 | 0.06 | 0.19 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 552,502 | 128,269 | -424,233 | 0.04 | 0.01 | -0.03 | sell |
| Parkwood LLC | 101,843 | 127,549 | +25,706 | 1.09 | 1.48 | +0.39 | buy |
| Man Group plc | 13,076 | 122,915 | +109,839 | 0.00 | 0.03 | +0.03 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 133,411 | 122,113 | -11,298 | 0.01 | 0.01 | -0.00 | sell |
| MANNING & NAPIER ADVISORS LLC | 80,000 | 115,000 | +35,000 | 0.08 | 0.12 | +0.04 | buy |
| Woodline Partners LP | 0 | 111,897 | +111,897 | 0.00 | 0.09 | +0.09 | buy |
| TWO SIGMA INVESTMENTS, LP | 34,391 | 110,761 | +76,370 | 0.01 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 118,528 | 110,488 | -8,040 | 0.10 | 0.10 | +0.00 | sell |
| GREAT LAKES ADVISORS, LLC | 297,395 | 110,276 | -187,119 | 0.23 | 0.09 | -0.14 | sell |
| Qube Research & Technologies Ltd | 182,016 | 109,752 | -72,264 | 0.03 | 0.02 | -0.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 107,582 | 107,847 | +265 | 0.15 | 0.15 | +0.01 | buy |
| Interval Partners, LP | 30,000 | 107,824 | +77,824 | 0.08 | 0.29 | +0.22 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 105,800 | 95,339 | -10,461 | 0.00 | 0.00 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 36,395 | 94,816 | +58,421 | 0.04 | 0.10 | +0.06 | buy |
| Allianz Asset Management GmbH | 100,698 | 90,641 | -10,057 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 92,653 | 87,192 | -5,461 | 0.03 | 0.03 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 44,484 | 80,984 | +36,500 | 0.01 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 77,572 | +77,572 | 0.00 | 0.42 | +0.42 | buy |
| JPMORGAN CHASE & CO | 90,093 | 77,363 | -12,730 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 118,033 | 72,524 | -45,509 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 1,744,356 | 72,153 | -1,672,203 | 0.03 | 0.00 | -0.03 | sell |
| LOOMIS SAYLES & CO L P | 74,710 | 71,628 | -3,082 | 0.01 | 0.01 | +0.00 | sell |
| Redwood Investment Management, LLC | 77,412 | 65,836 | -11,576 | 0.55 | 0.55 | -0.00 | sell |
| Russell Investments Group, Ltd. | 86,150 | 62,800 | -23,350 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 65,360 | 55,508 | -9,852 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 59,599 | 54,699 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 53,878 | +53,878 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS | 73 | 52,075 | +52,002 | 0.00 | 0.03 | +0.03 | buy |
| CITADEL ADVISORS LLC | 169,096 | 52,002 | -117,094 | 0.01 | 0.01 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 0 | 46,400 | +46,400 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 46,952 | 45,083 | -1,869 | 0.00 | 0.00 | -0.00 | sell |
| NATIONAL BANK OF CANADA /FI/ | 438 | 44,441 | +44,003 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 83,694 | 44,144 | -39,550 | 0.01 | 0.01 | -0.00 | sell |
| CITIGROUP INC | 35,407 | 41,048 | +5,641 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 45,663 | 39,972 | -5,691 | 0.07 | 0.05 | -0.02 | sell |
| JANE STREET GROUP, LLC | 53,596 | 39,223 | -14,373 | 0.00 | 0.01 | +0.00 | sell |
| HRT FINANCIAL LP | 7,158 | 38,232 | +31,074 | 0.00 | 0.02 | +0.01 | buy |
| ING GROEP NV | 0 | 37,800 | +37,800 | 0.00 | 0.02 | +0.02 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 36,821 | +36,821 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 181,039 | 35,551 | -145,488 | 0.01 | 0.00 | -0.01 | sell |
| BARCLAYS PLC | 20,661 | 35,407 | +14,746 | 0.00 | 0.00 | +0.00 | buy |
| Uniplan Investment Counsel, Inc. | 37,376 | 35,149 | -2,227 | 0.29 | 0.29 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 33,012 | 34,488 | +1,476 | 0.01 | 0.01 | +0.00 | buy |
| RHUMBLINE ADVISERS | 32,689 | 31,466 | -1,223 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 31,130 | 29,820 | -1,310 | 0.00 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 33,344 | 29,245 | -4,099 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 4,300 | 27,300 | +23,000 | 0.01 | 0.07 | +0.05 | buy |
| West Oak Capital, LLC | 18,129 | 26,984 | +8,855 | 0.63 | 0.48 | -0.15 | buy |
| ExodusPoint Capital Management, LP | 0 | 26,555 | +26,555 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 29,478 | 26,465 | -3,013 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 24,672 | +24,672 | 0.00 | 0.17 | +0.17 | buy |
| CW Advisors, LLC | 16,238 | 24,373 | +8,135 | 0.02 | 0.03 | +0.01 | buy |
| Point72 Asset Management, L.P. | 0 | 24,132 | +24,132 | 0.00 | 0.01 | +0.01 | buy |
| RBF Capital, LLC | 23,690 | 23,690 | 0 | 0.12 | 0.12 | -0.00 | hold |
| NEW YORK STATE COMMON RETIREMENT FUND | 29,369 | 22,769 | -6,600 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 21,132 | 21,477 | +345 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 19,782 | 21,055 | +1,273 | 0.00 | 0.00 | +0.00 | buy |
| STRS OHIO | 16,771 | 19,291 | +2,520 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 120,254 | 18,851 | -101,403 | 0.01 | 0.00 | -0.01 | sell |
| Assenagon Asset Management S.A. | 35,633 | 18,818 | -16,815 | 0.01 | 0.00 | -0.00 | sell |