| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 10,435,896 | 10,665,490 | +229,594 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 4,124,242 | 4,257,710 | +133,468 | 0.00 | 0.00 | -0.00 | buy |
| Private Capital Management, LLC | 4,154,256 | 4,171,946 | +17,690 | 5.94 | 5.69 | -0.25 | buy |
| STATE STREET CORP | 2,040,956 | 2,039,239 | -1,717 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 1,136,759 | 1,633,251 | +496,492 | 0.03 | 0.04 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 1,122,777 | 1,595,184 | +472,407 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 1,325,207 | 1,360,352 | +35,145 | 0.20 | 0.20 | -0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,336,241 | 1,337,735 | +1,494 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 865,882 | 1,295,110 | +429,228 | 0.01 | 0.01 | +0.00 | buy |
| NewEdge Wealth, LLC | 1,401,542 | 1,207,694 | -193,848 | 0.30 | 0.20 | -0.10 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,182,898 | 1,176,449 | -6,449 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 1,066,918 | 1,163,636 | +96,718 | 0.02 | 0.02 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 875,370 | 967,333 | +91,963 | 0.01 | 0.01 | -0.00 | buy |
| Nuveen, LLC | 845,763 | 954,613 | +108,850 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS ASSET MANAGEMENT, LLC | 648,700 | 932,500 | +283,800 | 5.49 | 7.46 | +1.97 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 900,264 | +900,264 | 0.00 | 0.02 | +0.02 | buy |
| MORGAN STANLEY | 725,885 | 867,614 | +141,729 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 540,592 | 693,211 | +152,619 | 0.03 | 0.04 | +0.01 | buy |
| MARSHALL WACE, LLP | 665,116 | 667,841 | +2,725 | 0.01 | 0.01 | -0.00 | buy |
| Gillson Capital LP | 534,900 | 613,998 | +79,098 | 0.72 | 0.58 | -0.14 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 673,980 | 609,026 | -64,954 | 0.01 | 0.01 | -0.00 | sell |
| NORTHERN TRUST CORP | 623,479 | 606,523 | -16,956 | 0.00 | 0.00 | -0.00 | sell |
| Mill Road Capital Management LLC | 366,679 | 518,879 | +152,200 | 2.95 | 4.43 | +1.48 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 571,104 | 516,910 | -54,194 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,682,060 | 499,658 | -1,182,402 | 0.02 | 0.01 | -0.02 | sell |
| BASSWOOD CAPITAL MANAGEMENT, L.L.C. | 586,573 | 496,545 | -90,028 | 0.42 | 0.32 | -0.11 | sell |
| ALGERT GLOBAL LLC | 580,853 | 495,903 | -84,950 | 0.15 | 0.11 | -0.04 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 216,700 | 375,900 | +159,200 | 0.00 | 0.01 | +0.00 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 226,515 | 362,042 | +135,527 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 317,557 | 324,621 | +7,064 | 0.00 | 0.00 | -0.00 | buy |
| Pacer Advisors, Inc. | 203,971 | 284,833 | +80,862 | 0.01 | 0.01 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 275,213 | 271,307 | -3,906 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 246,309 | 262,978 | +16,669 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 163,092 | 260,318 | +97,226 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 183,675 | 260,257 | +76,582 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 624,168 | 259,356 | -364,812 | 0.01 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 485,589 | 252,135 | -233,454 | 0.08 | 0.03 | -0.05 | sell |
| JPMORGAN CHASE & CO | 405,052 | 250,782 | -154,270 | 0.00 | 0.00 | -0.00 | sell |
| First Eagle Investment Management, LLC | 460,874 | 249,874 | -211,000 | 0.01 | 0.01 | -0.01 | sell |
| Y-Intercept (Hong Kong) Ltd | 137,123 | 225,173 | +88,050 | 0.05 | 0.07 | +0.02 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 38,294 | 219,979 | +181,685 | 0.00 | 0.01 | +0.00 | buy |
| BESSEMER GROUP INC | 487 | 212,367 | +211,880 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 406,611 | 202,444 | -204,167 | 0.01 | 0.01 | -0.01 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 200,446 | +200,446 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 217,061 | 199,138 | -17,923 | 0.00 | 0.00 | -0.00 | sell |
| BLAIR WILLIAM & CO/IL | 218,134 | 198,393 | -19,741 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 222,182 | 196,415 | -25,767 | 0.01 | 0.01 | -0.00 | sell |
| Russell Investments Group, Ltd. | 295,550 | 192,379 | -103,171 | 0.01 | 0.00 | -0.00 | sell |
| Ranger Investment Management, L.P. | 362,539 | 186,330 | -176,209 | 0.39 | 0.18 | -0.21 | sell |
| BARCLAYS PLC | 173,964 | 181,872 | +7,908 | 0.00 | 0.00 | +0.00 | buy |
| CAPTRUST FINANCIAL ADVISORS | 171,765 | 173,144 | +1,379 | 0.01 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 168,885 | +168,885 | 0.00 | 0.00 | +0.00 | buy |
| MACKENZIE FINANCIAL CORP | 102,238 | 156,167 | +53,929 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 151,464 | 147,376 | -4,088 | 0.00 | 0.00 | -0.00 | sell |
| Hillsdale Investment Management Inc. | 141,400 | 141,400 | 0 | 0.07 | 0.06 | -0.01 | hold |
| Legal & General Group Plc | 151,274 | 138,848 | -12,426 | 0.00 | 0.00 | -0.00 | sell |
| NOMURA HOLDINGS INC | 75,527 | 127,045 | +51,518 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 108,925 | 113,498 | +4,573 | 0.00 | 0.00 | -0.00 | buy |
| TUDOR INVESTMENT CORP ET AL | 320,282 | 113,378 | -206,904 | 0.03 | 0.01 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 114,992 | 110,596 | -4,396 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 113,469 | 107,884 | -5,585 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 104,900 | 107,600 | +2,700 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 78,206 | 100,430 | +22,224 | 0.00 | 0.00 | +0.00 | buy |
| EQUITABLE TRUST CO | 93,960 | 98,725 | +4,765 | 0.07 | 0.06 | -0.00 | buy |
| SG Americas Securities, LLC | 61,561 | 90,443 | +28,882 | 0.00 | 0.00 | -0.00 | buy |
| Jackson Creek Investment Advisors LLC | 93,239 | 89,942 | -3,297 | 0.42 | 0.38 | -0.04 | sell |
| AlphaQuest LLC | 103,890 | 83,036 | -20,854 | 0.11 | 0.07 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 76,332 | +76,332 | 0.00 | 0.00 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 65,598 | 73,323 | +7,725 | 0.03 | 0.03 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 63,989 | 73,081 | +9,092 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 69,200 | +69,200 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 0 | 67,740 | +67,740 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 33,726 | 60,830 | +27,104 | 0.00 | 0.00 | +0.00 | buy |
| Versor Investments LP | 51,400 | 55,200 | +3,800 | 0.15 | 0.12 | -0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,030 | 54,684 | +27,654 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 107,507 | 53,248 | -54,259 | 0.02 | 0.01 | -0.01 | sell |
| Schonfeld Strategic Advisors LLC | 81,530 | 53,190 | -28,340 | 0.01 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 58,045 | 53,145 | -4,900 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 24,015 | 53,068 | +29,053 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,584 | 53,050 | -3,534 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 44,516 | 49,467 | +4,951 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,190 | 49,202 | +12 | 0.00 | 0.00 | -0.00 | buy |
| XTX Topco Ltd | 10,812 | 49,185 | +38,373 | 0.01 | 0.02 | +0.01 | buy |
| State of Tennessee, Department of Treasury | 38,392 | 48,735 | +10,343 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 14,579 | 47,786 | +33,207 | 0.00 | 0.01 | +0.01 | buy |
| Allspring Global Investments Holdings, LLC | 42,516 | 46,597 | +4,081 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 57,382 | 46,505 | -10,877 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 132,746 | 45,423 | -87,323 | 0.00 | 0.00 | -0.00 | sell |
| Summit Global Investments | 47,903 | 44,950 | -2,953 | 0.04 | 0.04 | -0.01 | sell |
| DEUTSCHE BANK AG\ | 42,791 | 44,543 | +1,752 | 0.00 | 0.00 | -0.00 | buy |
| IEQ CAPITAL, LLC | 57,039 | 44,257 | -12,782 | 0.00 | 0.00 | -0.00 | sell |
| Horizon Investments, LLC | 0 | 42,969 | +42,969 | 0.00 | 0.01 | +0.01 | buy |
| ExodusPoint Capital Management, LP | 54,865 | 42,866 | -11,999 | 0.01 | 0.01 | -0.01 | sell |
| Graham Capital Management, L.P. | 41,084 | 41,069 | -15 | 0.02 | 0.02 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,087 | 38,996 | -2,091 | 0.00 | 0.00 | -0.00 | sell |
| LPL Financial LLC | 37,087 | 37,092 | +5 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 10,770 | 36,628 | +25,858 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 0 | 34,690 | +34,690 | 0.00 | 0.00 | +0.00 | buy |
| Mariner, LLC | 18,985 | 32,677 | +13,692 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 29,716 | 31,107 | +1,391 | 0.00 | 0.00 | -0.00 | buy |