| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,250,913 | 10,294,499 | +43,586 | 0.00 | 0.00 | -0.00 | buy |
| Private Capital Management, LLC | 4,083,846 | 4,154,221 | +70,375 | 8.12 | 6.78 | -1.34 | buy |
| VANGUARD GROUP INC | 4,027,512 | 4,086,705 | +59,193 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,025,000 | 2,024,643 | -357 | 0.00 | 0.00 | -0.00 | sell |
| NewEdge Wealth, LLC | 2,214,713 | 1,903,635 | -311,078 | 0.72 | 0.48 | -0.23 | sell |
| MILLENNIUM MANAGEMENT LLC | 714,482 | 1,386,380 | +671,898 | 0.01 | 0.02 | +0.01 | buy |
| AMERICAN CENTURY COMPANIES INC | 2,248,579 | 1,380,039 | -868,540 | 0.02 | 0.01 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,331,469 | 1,361,252 | +29,783 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,307,805 | 1,308,625 | +820 | 0.25 | 0.22 | -0.04 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,214,265 | 1,159,272 | -54,993 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 785,042 | 960,700 | +175,658 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 601,079 | 882,021 | +280,942 | 0.01 | 0.02 | +0.00 | buy |
| Qube Research & Technologies Ltd | 564,361 | 832,872 | +268,511 | 0.02 | 0.02 | +0.00 | buy |
| First Eagle Investment Management, LLC | 722,823 | 725,874 | +3,051 | 0.03 | 0.02 | -0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 493,865 | 712,500 | +218,635 | 5.58 | 6.54 | +0.96 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 446,565 | 708,367 | +261,802 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 670,742 | 642,470 | -28,272 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 607,733 | 632,254 | +24,521 | 0.61 | 0.51 | -0.10 | buy |
| Nuveen, LLC | 292,396 | 574,673 | +282,277 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 572,181 | 566,869 | -5,312 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 215,332 | 558,381 | +343,049 | 0.04 | 0.10 | +0.06 | buy |
| Cubist Systematic Strategies, LLC | 181,061 | 525,775 | +344,714 | 0.04 | 0.09 | +0.05 | buy |
| D. E. Shaw & Co., Inc. | 87,067 | 524,227 | +437,160 | 0.00 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 277,718 | 521,553 | +243,835 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 323,950 | 494,678 | +170,728 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 428,851 | 463,939 | +35,088 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 350,640 | 457,080 | +106,440 | 0.00 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 540,286 | 451,266 | -89,020 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 307,268 | 409,136 | +101,868 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 365,854 | 404,040 | +38,186 | 0.02 | 0.01 | -0.00 | buy |
| Ranger Investment Management, L.P. | 285,020 | 360,194 | +75,174 | 0.36 | 0.40 | +0.04 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 340,615 | +340,615 | 0.00 | 0.04 | +0.04 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 210,839 | 331,996 | +121,157 | 0.03 | 0.04 | +0.01 | buy |
| Mill Road Capital Management LLC | 303,596 | 329,996 | +26,400 | 3.07 | 3.40 | +0.33 | buy |
| Bank of New York Mellon Corp | 329,383 | 325,505 | -3,878 | 0.00 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 95,593 | 306,290 | +210,697 | 0.01 | 0.02 | +0.01 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 281,756 | 282,358 | +602 | 0.00 | 0.00 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 281,816 | +281,816 | 0.00 | 0.02 | +0.02 | buy |
| Hillsdale Investment Management Inc. | 180,670 | 271,700 | +91,030 | 0.16 | 0.16 | -0.00 | buy |
| OBERWEIS ASSET MANAGEMENT INC/ | 262,800 | 262,800 | 0 | 0.23 | 0.18 | -0.05 | hold |
| Russell Investments Group, Ltd. | 183,178 | 247,885 | +64,707 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 206,025 | 242,476 | +36,451 | 0.00 | 0.00 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 243,675 | 236,574 | -7,101 | 0.01 | 0.01 | -0.00 | sell |
| ALGERT GLOBAL LLC | 177,633 | 222,243 | +44,610 | 0.08 | 0.07 | -0.00 | buy |
| Pacer Advisors, Inc. | 0 | 219,848 | +219,848 | 0.00 | 0.01 | +0.01 | buy |
| FIRST TRUST ADVISORS LP | 0 | 213,838 | +213,838 | 0.00 | 0.00 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 0 | 213,482 | +213,482 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 179,096 | 194,113 | +15,017 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 132,404 | 191,122 | +58,718 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,366 | 182,140 | +68,774 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 170,374 | 173,302 | +2,928 | 0.01 | 0.01 | -0.00 | buy |
| Legal & General Group Plc | 155,266 | 157,011 | +1,745 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 145,880 | 153,345 | +7,465 | 0.00 | 0.00 | -0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 64,500 | 125,900 | +61,400 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 125,881 | 114,773 | -11,108 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 103,600 | 103,600 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Engineers Gate Manager LP | 12,169 | 101,508 | +89,339 | 0.00 | 0.02 | +0.02 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 27,950 | 100,958 | +73,008 | 0.02 | 0.07 | +0.04 | buy |
| EQUITABLE TRUST CO | 89,000 | 97,125 | +8,125 | 0.09 | 0.08 | -0.01 | buy |
| Jackson Creek Investment Advisors LLC | 81,704 | 93,283 | +11,579 | 0.46 | 0.41 | -0.06 | buy |
| ROYAL BANK OF CANADA | 70,689 | 89,390 | +18,701 | 0.00 | 0.00 | -0.00 | buy |
| MACKENZIE FINANCIAL CORP | 17,988 | 86,683 | +68,695 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 50,180 | 80,906 | +30,726 | 0.00 | 0.00 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 31,676 | 78,747 | +47,071 | 0.05 | 0.09 | +0.04 | buy |
| Graham Capital Management, L.P. | 34,893 | 75,528 | +40,635 | 0.02 | 0.04 | +0.02 | buy |
| Assenagon Asset Management S.A. | 69,904 | 73,652 | +3,748 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 113,415 | 70,000 | -43,415 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 60,761 | 69,999 | +9,238 | 0.06 | 0.05 | -0.01 | buy |
| Versor Investments LP | 0 | 68,400 | +68,400 | 0.00 | 0.19 | +0.19 | buy |
| AMH Equity Ltd | 0 | 66,000 | +66,000 | 0.00 | 1.56 | +1.56 | buy |
| ExodusPoint Capital Management, LP | 90,108 | 65,853 | -24,255 | 0.02 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 64,102 | +64,102 | 0.00 | 0.03 | +0.03 | buy |
| CANADA LIFE ASSURANCE Co | 62,123 | 62,123 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 55,477 | 61,164 | +5,687 | 0.03 | 0.02 | -0.00 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 23,951 | 60,633 | +36,682 | 0.00 | 0.00 | +0.00 | buy |
| Man Group plc | 0 | 59,718 | +59,718 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,140 | 58,914 | +2,774 | 0.00 | 0.00 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 0 | 58,157 | +58,157 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,000 | 58,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FOX RUN MANAGEMENT, L.L.C. | 31,017 | 52,802 | +21,785 | 0.09 | 0.14 | +0.06 | buy |
| CITIGROUP INC | 80,387 | 52,346 | -28,041 | 0.00 | 0.00 | -0.00 | sell |
| Nebula Research & Development LLC | 36,282 | 52,120 | +15,838 | 0.06 | 0.07 | +0.01 | buy |
| Dynamic Technology Lab Private Ltd | 18,225 | 51,218 | +32,993 | 0.05 | 0.11 | +0.07 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,739 | 49,188 | -551 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 32,889 | 46,215 | +13,326 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 147,725 | 45,723 | -102,002 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 58,512 | 44,716 | -13,796 | 0.01 | 0.01 | -0.00 | sell |
| Aquatic Capital Management LLC | 11,939 | 42,741 | +30,802 | 0.01 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 342,504 | 41,878 | -300,626 | 0.01 | 0.00 | -0.01 | sell |
| Verition Fund Management LLC | 0 | 41,613 | +41,613 | 0.00 | 0.00 | +0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 40,565 | +40,565 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 31,203 | 39,118 | +7,915 | 0.00 | 0.00 | +0.00 | buy |
| Ensign Peak Advisors, Inc | 38,881 | 38,881 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DEUTSCHE BANK AG\ | 44,643 | 37,517 | -7,126 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 36,628 | 36,959 | +331 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 80,811 | 36,540 | -44,271 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 36,500 | +36,500 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 31,289 | 33,883 | +2,594 | 0.01 | 0.01 | -0.00 | buy |
| State of Tennessee, Department of Treasury | 24,116 | 32,892 | +8,776 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 32,411 | 32,423 | +12 | 0.00 | 0.00 | -0.00 | buy |