| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,294,499 | 10,435,896 | +141,397 | 0.00 | 0.00 | -0.00 | buy |
| Private Capital Management, LLC | 4,154,221 | 4,154,256 | +35 | 6.78 | 5.94 | -0.84 | buy |
| VANGUARD GROUP INC | 4,086,705 | 4,124,242 | +37,537 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,024,643 | 2,040,956 | +16,313 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,386,380 | 1,682,060 | +295,680 | 0.02 | 0.02 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,903,635 | 1,401,542 | -502,093 | 0.48 | 0.30 | -0.18 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,361,252 | 1,336,241 | -25,011 | 0.00 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,308,625 | 1,325,207 | +16,582 | 0.22 | 0.20 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,159,272 | 1,182,898 | +23,626 | 0.00 | 0.00 | -0.00 | buy |
| Assenagon Asset Management S.A. | 73,652 | 1,136,759 | +1,063,107 | 0.00 | 0.03 | +0.02 | buy |
| GOLDMAN SACHS GROUP INC | 451,266 | 1,122,777 | +671,511 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 832,872 | 1,066,918 | +234,046 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 521,553 | 875,370 | +353,817 | 0.01 | 0.01 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 524,227 | 865,882 | +341,655 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 574,673 | 845,763 | +271,090 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 960,700 | 725,885 | -234,815 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 457,080 | 673,980 | +216,900 | 0.01 | 0.01 | +0.00 | buy |
| MARSHALL WACE, LLP | 882,021 | 665,116 | -216,905 | 0.02 | 0.01 | -0.01 | sell |
| JACOBS ASSET MANAGEMENT, LLC | 712,500 | 648,700 | -63,800 | 6.54 | 5.49 | -1.04 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 708,367 | 624,168 | -84,199 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 642,470 | 623,479 | -18,991 | 0.00 | 0.00 | -0.00 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 632,254 | 586,573 | -45,681 | 0.51 | 0.42 | -0.09 | sell |
| ALGERT GLOBAL LLC | 222,243 | 580,853 | +358,610 | 0.07 | 0.15 | +0.08 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 566,869 | 571,104 | +4,235 | 0.00 | 0.00 | -0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 306,290 | 540,592 | +234,302 | 0.02 | 0.03 | +0.01 | buy |
| Gillson Capital LP | 0 | 534,900 | +534,900 | 0.00 | 0.72 | +0.72 | buy |
| Trexquant Investment LP | 558,381 | 485,589 | -72,792 | 0.10 | 0.08 | -0.02 | sell |
| First Eagle Investment Management, LLC | 725,874 | 460,874 | -265,000 | 0.02 | 0.01 | -0.01 | sell |
| Squarepoint Ops LLC | 404,040 | 406,611 | +2,571 | 0.01 | 0.01 | -0.00 | buy |
| JPMORGAN CHASE & CO | 409,136 | 405,052 | -4,084 | 0.00 | 0.00 | -0.00 | sell |
| Mill Road Capital Management LLC | 329,996 | 366,679 | +36,683 | 3.40 | 2.95 | -0.45 | buy |
| Ranger Investment Management, L.P. | 360,194 | 362,539 | +2,345 | 0.40 | 0.39 | -0.01 | buy |
| TUDOR INVESTMENT CORP ET AL | 340,615 | 320,282 | -20,333 | 0.04 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 325,505 | 317,557 | -7,948 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 247,885 | 295,550 | +47,665 | 0.01 | 0.01 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 282,358 | 275,213 | -7,145 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 463,939 | 246,309 | -217,630 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 213,482 | 226,515 | +13,033 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 194,113 | 222,182 | +28,069 | 0.01 | 0.01 | -0.00 | buy |
| BLAIR WILLIAM & CO/IL | 236,574 | 218,134 | -18,440 | 0.01 | 0.01 | -0.00 | sell |
| CITADEL ADVISORS LLC | 494,678 | 217,061 | -277,617 | 0.01 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 125,900 | 216,700 | +90,800 | 0.00 | 0.00 | +0.00 | buy |
| Pacer Advisors, Inc. | 219,848 | 203,971 | -15,877 | 0.01 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 183,675 | +183,675 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 525,775 | 175,527 | -350,248 | 0.09 | 0.04 | -0.05 | sell |
| BARCLAYS PLC | 191,122 | 173,964 | -17,158 | 0.00 | 0.00 | -0.00 | sell |
| CAPTRUST FINANCIAL ADVISORS | 173,302 | 171,765 | -1,537 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 36,540 | 163,092 | +126,552 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 213,838 | 155,102 | -58,736 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 153,345 | 151,464 | -1,881 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 157,011 | 151,274 | -5,737 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 0 | 150,000 | +150,000 | 0.00 | 0.35 | +0.35 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 100,958 | 141,636 | +40,678 | 0.07 | 0.06 | -0.01 | buy |
| Hillsdale Investment Management Inc. | 271,700 | 141,400 | -130,300 | 0.16 | 0.07 | -0.10 | sell |
| Y-Intercept (Hong Kong) Ltd | 64,102 | 137,123 | +73,021 | 0.03 | 0.05 | +0.03 | buy |
| JANE STREET GROUP, LLC | 45,723 | 132,746 | +87,023 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 281,816 | 121,967 | -159,849 | 0.02 | 0.01 | -0.01 | sell |
| AMERIPRISE FINANCIAL INC | 114,773 | 114,992 | +219 | 0.00 | 0.00 | -0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 182,140 | 113,469 | -68,671 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 242,476 | 108,925 | -133,551 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 101,508 | 107,507 | +5,999 | 0.02 | 0.02 | -0.00 | buy |
| Swiss National Bank | 103,600 | 104,900 | +1,300 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 29,430 | 103,890 | +74,460 | 0.05 | 0.11 | +0.06 | buy |
| TWO SIGMA INVESTMENTS, LP | 36,500 | 102,620 | +66,120 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 86,683 | 102,238 | +15,555 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 97,125 | 93,960 | -3,165 | 0.08 | 0.07 | -0.01 | sell |
| Jackson Creek Investment Advisors LLC | 93,283 | 93,239 | -44 | 0.41 | 0.42 | +0.01 | sell |
| Schonfeld Strategic Advisors LLC | 39,118 | 81,530 | +42,412 | 0.00 | 0.01 | +0.00 | buy |
| HSBC HOLDINGS PLC | 80,906 | 78,206 | -2,700 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 27,555 | 75,527 | +47,972 | 0.00 | 0.01 | +0.00 | buy |
| GSA CAPITAL PARTNERS LLP | 78,747 | 67,906 | -10,841 | 0.09 | 0.09 | -0.00 | sell |
| AMH Equity Ltd | 66,000 | 66,000 | 0 | 1.56 | 1.28 | -0.28 | hold |
| MARTINGALE ASSET MANAGEMENT L P | 61,164 | 65,598 | +4,434 | 0.02 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 58,157 | 63,989 | +5,832 | 0.00 | 0.00 | -0.00 | buy |
| SG Americas Securities, LLC | 46,215 | 61,561 | +15,346 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 58,000 | 58,045 | +45 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 62,123 | 57,382 | -4,741 | 0.00 | 0.00 | -0.00 | sell |
| IEQ CAPITAL, LLC | 10,374 | 57,039 | +46,665 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 58,914 | 56,584 | -2,330 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 65,853 | 54,865 | -10,988 | 0.01 | 0.01 | -0.00 | sell |
| Man Group plc | 59,718 | 54,248 | -5,470 | 0.00 | 0.00 | -0.00 | sell |
| Versor Investments LP | 68,400 | 51,400 | -17,000 | 0.19 | 0.15 | -0.05 | sell |
| Aquatic Capital Management LLC | 42,741 | 49,372 | +6,631 | 0.01 | 0.01 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,188 | 49,190 | +2 | 0.00 | 0.00 | -0.00 | buy |
| Summit Global Investments | 27,149 | 47,903 | +20,754 | 0.03 | 0.04 | +0.02 | buy |
| FRANKLIN RESOURCES INC | 32,423 | 44,516 | +12,093 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 37,517 | 42,791 | +5,274 | 0.00 | 0.00 | -0.00 | buy |
| Allspring Global Investments Holdings, LLC | 30,086 | 42,516 | +12,430 | 0.00 | 0.00 | +0.00 | buy |
| CWM, LLC | 12,274 | 41,409 | +29,135 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,878 | 41,087 | -791 | 0.00 | 0.00 | -0.00 | sell |
| Graham Capital Management, L.P. | 75,528 | 41,084 | -34,444 | 0.04 | 0.02 | -0.01 | sell |
| TWO SIGMA ADVISERS, LP | 22,000 | 40,700 | +18,700 | 0.00 | 0.00 | +0.00 | buy |
| FOX RUN MANAGEMENT, L.L.C. | 52,802 | 40,221 | -12,581 | 0.14 | 0.10 | -0.04 | sell |
| State of Tennessee, Department of Treasury | 32,892 | 38,392 | +5,500 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 0 | 38,294 | +38,294 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 36,959 | 37,087 | +128 | 0.00 | 0.00 | -0.00 | buy |
| Brevan Howard Capital Management LP | 40,565 | 35,379 | -5,186 | 0.01 | 0.01 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 28,710 | 33,726 | +5,016 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 31,933 | 31,933 | 0 | 0.00 | 0.00 | -0.00 | hold |
| DRW Securities, LLC | 0 | 30,845 | +30,845 | 0.00 | 0.03 | +0.03 | buy |