| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,916,474 | 2,919,244 | +2,770 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 2,120,102 | 2,013,603 | -106,499 | 0.31 | 0.27 | -0.04 | sell |
| BlackRock, Inc. | 1,458,142 | 1,627,472 | +169,330 | 0.00 | 0.00 | -0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,310,861 | 1,333,345 | +22,484 | 0.40 | 0.38 | -0.02 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,275,354 | 1,227,002 | -48,352 | 0.07 | 0.06 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,238,726 | 1,207,536 | -31,190 | 0.03 | 0.02 | -0.00 | sell |
| LSV ASSET MANAGEMENT | 715,180 | 645,030 | -70,150 | 0.15 | 0.13 | -0.02 | sell |
| ARMISTICE CAPITAL, LLC | 495,000 | 575,857 | +80,857 | 1.23 | 1.13 | -0.10 | buy |
| Alberta Investment Management Corp | 563,300 | 563,300 | 0 | 0.46 | 0.32 | -0.15 | hold |
| STATE STREET CORP | 590,222 | 548,129 | -42,093 | 0.00 | 0.00 | -0.00 | sell |
| Callodine Capital Management, LP | 406,500 | 527,500 | +121,000 | 8.06 | 9.20 | +1.14 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 513,025 | 511,571 | -1,454 | 0.01 | 0.01 | -0.00 | sell |
| FIL Ltd | 424,770 | 461,568 | +36,798 | 0.04 | 0.04 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 443,609 | 450,807 | +7,198 | 0.01 | 0.01 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 440,614 | 437,563 | -3,051 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 387,593 | 379,951 | -7,642 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 186,119 | 365,308 | +179,189 | 0.00 | 0.01 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 346,005 | 359,748 | +13,743 | 0.84 | 0.77 | -0.06 | buy |
| Bank of New York Mellon Corp | 370,897 | 320,854 | -50,043 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 122,915 | 320,178 | +197,263 | 0.03 | 0.08 | +0.05 | buy |
| CITADEL ADVISORS LLC | 52,002 | 282,486 | +230,484 | 0.01 | 0.02 | +0.02 | buy |
| Qube Research & Technologies Ltd | 109,752 | 279,071 | +169,319 | 0.02 | 0.04 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 322,646 | 278,941 | -43,705 | 0.01 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 279,162 | 271,027 | -8,135 | 0.19 | 0.17 | -0.02 | sell |
| AQR CAPITAL MANAGEMENT LLC | 148,269 | 261,507 | +113,238 | 0.02 | 0.03 | +0.01 | buy |
| Newtyn Management, LLC | 249,937 | 249,937 | 0 | 3.65 | 3.68 | +0.03 | hold |
| BANK OF AMERICA CORP /DE/ | 313,415 | 246,655 | -66,760 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA ADVISERS, LP | 46,400 | 233,800 | +187,400 | 0.01 | 0.05 | +0.04 | buy |
| GAMCO INVESTORS, INC. ET AL | 207,720 | 223,423 | +15,703 | 0.20 | 0.20 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,761 | 217,570 | +106,809 | 0.02 | 0.04 | +0.02 | buy |
| MORGAN STANLEY | 302,564 | 211,974 | -90,590 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 207,362 | 211,412 | +4,050 | 0.03 | 0.02 | -0.00 | buy |
| Wealthfront Advisers LLC | 0 | 196,543 | +196,543 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 170,872 | 186,272 | +15,400 | 0.03 | 0.04 | +0.00 | buy |
| ROYAL BANK OF CANADA | 141,272 | 182,978 | +41,706 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 190,262 | 180,530 | -9,732 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 45,083 | 163,143 | +118,060 | 0.00 | 0.01 | +0.01 | buy |
| GREAT LAKES ADVISORS, LLC | 110,276 | 152,068 | +41,792 | 0.09 | 0.11 | +0.02 | buy |
| MANNING & NAPIER ADVISORS LLC | 115,000 | 150,000 | +35,000 | 0.12 | 0.14 | +0.02 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 80,984 | 148,984 | +68,000 | 0.01 | 0.02 | +0.01 | buy |
| Trexquant Investment LP | 5,630 | 148,698 | +143,068 | 0.01 | 0.15 | +0.14 | buy |
| Cambria Investment Management, L.P. | 3,041 | 145,143 | +142,102 | 0.02 | 0.75 | +0.73 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 36,821 | 137,919 | +101,098 | 0.01 | 0.02 | +0.01 | buy |
| Squarepoint Ops LLC | 153,373 | 131,995 | -21,378 | 0.05 | 0.03 | -0.02 | sell |
| Parkwood LLC | 127,549 | 125,118 | -2,431 | 1.48 | 1.30 | -0.17 | sell |
| BANK OF MONTREAL /CAN/ | 158,518 | 122,071 | -36,447 | 0.01 | 0.01 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 122,113 | 116,632 | -5,481 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 311,286 | 116,175 | -195,111 | 0.01 | 0.00 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 146,521 | 115,949 | -30,572 | 0.00 | 0.00 | -0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 107,847 | 110,428 | +2,581 | 0.15 | 0.15 | -0.01 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 95,339 | 105,250 | +9,911 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 128,269 | 101,072 | -27,197 | 0.01 | 0.01 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 110,488 | 100,438 | -10,050 | 0.10 | 0.08 | -0.02 | sell |
| TUDOR INVESTMENT CORP ET AL | 94,816 | 98,140 | +3,324 | 0.10 | 0.09 | -0.01 | buy |
| DEUTSCHE BANK AG\ | 35,551 | 94,403 | +58,852 | 0.00 | 0.00 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 133,834 | 91,541 | -42,293 | 0.19 | 0.13 | -0.07 | sell |
| ExodusPoint Capital Management, LP | 26,555 | 88,539 | +61,984 | 0.03 | 0.08 | +0.05 | buy |
| Phocas Financial Corp. | 87,192 | 86,410 | -782 | 0.03 | 0.98 | +0.94 | sell |
| ALGERT GLOBAL LLC | 151,050 | 86,021 | -65,029 | 0.39 | 0.17 | -0.22 | sell |
| NORGES BANK | 72,524 | 83,585 | +11,061 | 0.00 | 0.00 | -0.00 | buy |
| Allianz Asset Management GmbH | 90,641 | 82,354 | -8,287 | 0.01 | 0.01 | -0.00 | sell |
| Invesco Ltd. | 72,153 | 81,988 | +9,835 | 0.00 | 0.00 | -0.00 | buy |
| Woodline Partners LP | 111,897 | 76,398 | -35,499 | 0.09 | 0.04 | -0.05 | sell |
| JPMORGAN CHASE & CO | 77,363 | 74,868 | -2,495 | 0.00 | 0.00 | -0.00 | sell |
| LOOMIS SAYLES & CO L P | 71,628 | 71,628 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Redwood Investment Management, LLC | 65,836 | 64,141 | -1,695 | 0.55 | 0.53 | -0.02 | sell |
| Quantinno Capital Management LP | 39,972 | 55,622 | +15,650 | 0.05 | 0.05 | -0.00 | buy |
| Swiss National Bank | 54,699 | 55,099 | +400 | 0.00 | 0.00 | -0.00 | buy |
| Russell Investments Group, Ltd. | 62,800 | 54,109 | -8,691 | 0.01 | 0.01 | -0.00 | sell |
| Interval Partners, LP | 107,824 | 51,000 | -56,824 | 0.29 | 0.11 | -0.18 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 55,508 | 49,679 | -5,829 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF NOVA SCOTIA | 0 | 47,000 | +47,000 | 0.00 | 0.01 | +0.01 | buy |
| NATIONAL BANK OF CANADA /FI/ | 44,441 | 44,379 | -62 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 53,878 | 43,073 | -10,805 | 0.00 | 0.00 | -0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 34,488 | 38,822 | +4,334 | 0.01 | 0.01 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 44,144 | 38,022 | -6,122 | 0.01 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 41,048 | 34,875 | -6,173 | 0.00 | 0.00 | -0.00 | sell |
| NATIXIS | 52,075 | 34,044 | -18,031 | 0.03 | 0.02 | -0.01 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 33,356 | +33,356 | 0.00 | 0.42 | +0.42 | buy |
| Engineers Gate Manager LP | 7,070 | 31,367 | +24,297 | 0.01 | 0.05 | +0.03 | buy |
| BARCLAYS PLC | 35,407 | 30,822 | -4,585 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 29,820 | 29,172 | -648 | 0.00 | 0.00 | -0.00 | sell |
| Proficio Capital Partners LLC | 0 | 29,149 | +29,149 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 31,466 | 29,026 | -2,440 | 0.00 | 0.00 | -0.00 | sell |
| West Oak Capital, LLC | 26,984 | 27,359 | +375 | 0.48 | 0.82 | +0.34 | buy |
| STRS OHIO | 19,291 | 26,995 | +7,704 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 26,465 | 26,175 | -290 | 0.00 | 0.00 | -0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 10,264 | 24,926 | +14,662 | 0.00 | 0.01 | +0.00 | buy |
| RBF Capital, LLC | 23,690 | 23,690 | 0 | 0.12 | 0.10 | -0.01 | hold |
| State of New Jersey Common Pension Fund D | 21,477 | 23,257 | +1,780 | 0.01 | 0.01 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 21,055 | 23,133 | +2,078 | 0.00 | 0.00 | -0.00 | buy |
| CAISSE DE DEPOT ET PLACEMENT DU QUEBEC | 0 | 23,000 | +23,000 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,769 | 22,769 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 17,638 | 20,756 | +3,118 | 0.01 | 0.01 | -0.00 | buy |
| Graham Capital Management, L.P. | 11,911 | 20,687 | +8,776 | 0.04 | 0.05 | +0.02 | buy |
| AlphaQuest LLC | 3,040 | 20,302 | +17,262 | 0.03 | 0.23 | +0.20 | buy |
| MARSHALL WACE, LLP | 18,851 | 20,071 | +1,220 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 39,223 | 19,419 | -19,804 | 0.01 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 18,458 | 19,205 | +747 | 0.00 | 0.00 | -0.00 | buy |
| ARISTEIA CAPITAL, L.L.C. | 0 | 18,800 | +18,800 | 0.00 | 0.06 | +0.06 | buy |