| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,829,093 | 6,774,185 | -54,908 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,958,241 | 3,998,910 | +40,669 | 0.03 | 0.04 | +0.01 | buy |
| STATE STREET CORP | 2,651,943 | 2,686,905 | +34,962 | 0.01 | 0.01 | +0.00 | buy |
| FMR LLC | 5,753 | 2,586,700 | +2,580,947 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 3,475,791 | 2,333,845 | -1,141,946 | 0.31 | 0.25 | -0.05 | sell |
| FULLER & THALER ASSET MANAGEMENT, INC. | 2,295,889 | 1,618,879 | -677,010 | 0.71 | 0.60 | -0.11 | sell |
| Capital World Investors | 918,259 | 1,533,933 | +615,674 | 0.01 | 0.02 | +0.01 | buy |
| Third Point LLC | 0 | 1,500,100 | +1,500,100 | 0.00 | 1.62 | +1.62 | buy |
| Champlain Investment Partners, LLC | 1,528,238 | 1,485,653 | -42,585 | 0.55 | 0.72 | +0.17 | sell |
| MORGAN STANLEY | 1,288,946 | 1,459,684 | +170,738 | 0.01 | 0.01 | +0.00 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,299,164 | 1,252,733 | -46,431 | 0.30 | 0.37 | +0.07 | sell |
| UBS Group AG | 811,734 | 1,192,340 | +380,606 | 0.02 | 0.03 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 982,213 | 1,014,639 | +32,426 | 0.30 | 0.39 | +0.08 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 888,745 | 917,469 | +28,724 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 13,304 | 886,549 | +873,245 | 0.00 | 0.06 | +0.06 | buy |
| FEDERATED HERMES, INC. | 842,239 | 859,705 | +17,466 | 0.13 | 0.17 | +0.04 | buy |
| ROYCE & ASSOCIATES LP | 670,596 | 804,447 | +133,851 | 0.38 | 0.61 | +0.23 | buy |
| Legion Partners Asset Management, LLC | 772,950 | 772,950 | 0 | 12.30 | 15.23 | +2.93 | hold |
| DIMENSIONAL FUND ADVISORS LP | 474,569 | 718,666 | +244,097 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,577,372 | 698,107 | -879,265 | 0.02 | 0.01 | -0.01 | sell |
| River Road Asset Management, LLC | 633,861 | 697,157 | +63,296 | 0.54 | 0.80 | +0.26 | buy |
| T. Rowe Price Investment Management, Inc. | 0 | 653,822 | +653,822 | 0.00 | 0.03 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 374,207 | 624,490 | +250,283 | 0.01 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 2,304,958 | 620,196 | -1,684,762 | 0.57 | 0.22 | -0.36 | sell |
| TWO SIGMA ADVISERS, LP | 1,090,900 | 587,700 | -503,200 | 0.16 | 0.12 | -0.04 | sell |
| Invesco Ltd. | 373,997 | 530,013 | +156,016 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 408,413 | 499,414 | +91,001 | 0.00 | 0.00 | +0.00 | buy |
| Dorsal Capital Management, LP | 0 | 481,336 | +481,336 | 0.00 | 1.36 | +1.36 | buy |
| Bank of New York Mellon Corp | 448,754 | 433,405 | -15,349 | 0.01 | 0.01 | +0.00 | sell |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 403,473 | +403,473 | 0.00 | 0.90 | +0.90 | buy |
| Holocene Advisors, LP | 44,216 | 388,459 | +344,243 | 0.01 | 0.12 | +0.11 | buy |
| Candlestick Capital Management LP | 0 | 365,093 | +365,093 | 0.00 | 1.02 | +1.02 | buy |
| NORTHERN TRUST CORP | 363,075 | 362,739 | -336 | 0.00 | 0.01 | +0.00 | sell |
| BARCLAYS PLC | 265,769 | 352,595 | +86,826 | 0.01 | 0.01 | +0.01 | buy |
| TOWLE & CO | 361,160 | 351,781 | -9,379 | 2.55 | 3.51 | +0.96 | sell |
| FIR TREE CAPITAL MANAGEMENT LP | 0 | 350,000 | +350,000 | 0.00 | 12.44 | +12.44 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 417,408 | 341,951 | -75,457 | 0.41 | 0.45 | +0.04 | sell |
| Russell Investments Group, Ltd. | 355,830 | 325,874 | -29,956 | 0.04 | 0.04 | +0.01 | sell |
| NORGES BANK | 614,820 | 321,261 | -293,559 | 0.01 | 0.00 | -0.00 | sell |
| CITADEL ADVISORS LLC | 126,635 | 317,936 | +191,301 | 0.01 | 0.03 | +0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 306,215 | 305,056 | -1,159 | 0.01 | 0.02 | +0.00 | sell |
| Lighthouse Investment Partners, LLC | 265,682 | 289,678 | +23,996 | 1.18 | 1.14 | -0.04 | buy |
| FIRST TRUST ADVISORS LP | 357,872 | 284,849 | -73,023 | 0.02 | 0.02 | +0.00 | sell |
| Estuary Capital Management LP | 180,422 | 268,477 | +88,055 | 6.66 | 9.28 | +2.62 | buy |
| GOLDMAN SACHS GROUP INC | 207,246 | 258,131 | +50,885 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 223,443 | 225,510 | +2,067 | 0.00 | 0.01 | +0.00 | buy |
| FIL Ltd | 161,790 | 212,325 | +50,535 | 0.01 | 0.02 | +0.01 | buy |
| Rockefeller Capital Management L.P. | 0 | 205,094 | +205,094 | 0.00 | 0.05 | +0.05 | buy |
| Walleye Trading LLC | 0 | 192,229 | +192,229 | 0.00 | 0.27 | +0.27 | buy |
| Clearline Capital LP | 329,991 | 188,269 | -141,722 | 2.25 | 1.58 | -0.67 | sell |
| AQR CAPITAL MANAGEMENT LLC | 511,214 | 178,295 | -332,919 | 0.06 | 0.03 | -0.03 | sell |
| Zuckerman Investment Group, LLC | 161,545 | 166,005 | +4,460 | 1.27 | 1.60 | +0.33 | buy |
| RHUMBLINE ADVISERS | 175,002 | 165,406 | -9,596 | 0.01 | 0.01 | +0.00 | sell |
| BNP Paribas Asset Management Holding S.A. | 162,793 | 162,793 | 0 | 0.03 | 0.04 | +0.01 | hold |
| WELLS FARGO & COMPANY/MN | 44,699 | 161,061 | +116,362 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 305,889 | 154,166 | -151,723 | 0.02 | 0.02 | -0.01 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 114,186 | 152,251 | +38,065 | 0.41 | 0.73 | +0.32 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 496,550 | 146,150 | -350,400 | 0.05 | 0.02 | -0.03 | sell |
| JPMORGAN CHASE & CO | 128,499 | 134,756 | +6,257 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 25,488 | 127,259 | +101,771 | 0.19 | 0.75 | +0.56 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 123,408 | 121,158 | -2,250 | 0.06 | 0.07 | +0.02 | sell |
| ROYAL BANK OF CANADA | 84,814 | 121,072 | +36,258 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 117,200 | 117,200 | 0 | 0.01 | 0.01 | +0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 1,125,023 | 110,338 | -1,014,685 | 0.17 | 0.02 | -0.14 | sell |
| AMERICAN CENTURY COMPANIES INC | 228,888 | 106,526 | -122,362 | 0.01 | 0.01 | -0.00 | sell |
| Phocas Financial Corp. | 57,018 | 104,900 | +47,882 | 0.46 | 0.04 | -0.42 | buy |
| GAMCO INVESTORS, INC. ET AL | 103,000 | 104,100 | +1,100 | 0.07 | 0.09 | +0.02 | buy |
| MARSHALL WACE, LLP | 708,274 | 103,495 | -604,779 | 0.08 | 0.01 | -0.07 | sell |
| Schonfeld Strategic Advisors LLC | 159,077 | 102,658 | -56,419 | 0.08 | 0.07 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 99,984 | 101,354 | +1,370 | 0.00 | 0.00 | +0.00 | buy |
| Senator Investment Group LP | 0 | 100,000 | +100,000 | 0.00 | 0.39 | +0.39 | buy |
| PRUDENTIAL FINANCIAL INC | 163,553 | 99,173 | -64,380 | 0.02 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 104,715 | 98,440 | -6,275 | 0.02 | 0.03 | +0.01 | sell |
| Ninety One UK Ltd | 93,996 | 93,996 | 0 | 0.02 | 0.02 | +0.01 | hold |
| BANK OF NOVA SCOTIA | 0 | 89,578 | +89,578 | 0.00 | 0.02 | +0.02 | buy |
| Scion Asset Management, LLC | 70,000 | 85,000 | +15,000 | 4.52 | 6.99 | +2.47 | buy |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 94,985 | 80,190 | -14,795 | 0.00 | 0.00 | +0.00 | sell |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 61,938 | 77,031 | +15,093 | 0.01 | 0.02 | +0.01 | buy |
| GUGGENHEIM CAPITAL LLC | 43,103 | 74,571 | +31,468 | 0.02 | 0.04 | +0.03 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 75,282 | 73,663 | -1,619 | 0.01 | 0.01 | +0.00 | sell |
| Willis Investment Counsel | 43,766 | 70,976 | +27,210 | 0.19 | 0.42 | +0.23 | buy |
| Annandale Capital, LLC | 69,965 | 69,965 | 0 | 1.00 | 1.35 | +0.35 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,721 | 69,521 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Solas Capital Management, LLC | 118,600 | 66,258 | -52,342 | 4.49 | 3.63 | -0.87 | sell |
| CITIGROUP INC | 83,192 | 63,722 | -19,470 | 0.01 | 0.01 | -0.00 | sell |
| NATIXIS | 0 | 63,432 | +63,432 | 0.00 | 0.03 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 65,114 | 62,042 | -3,072 | 0.01 | 0.01 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 111,257 | 59,445 | -51,812 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 59,050 | 59,402 | +352 | 0.01 | 0.01 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 56,666 | 59,203 | +2,537 | 0.01 | 0.01 | +0.00 | buy |
| Leeward Investments, LLC - MA | 51,867 | 53,931 | +2,064 | 0.15 | 0.20 | +0.05 | buy |
| Cinctive Capital Management LP | 61,019 | 53,230 | -7,789 | 0.26 | 0.23 | -0.03 | sell |
| LPL Financial LLC | 27,101 | 51,826 | +24,725 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 51,292 | 51,666 | +374 | 0.03 | 0.03 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 52,992 | 51,277 | -1,715 | 0.01 | 0.01 | +0.00 | sell |
| State of New Jersey Common Pension Fund D | 48,461 | 48,461 | 0 | 0.01 | 0.01 | +0.00 | hold |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 47,799 | +47,799 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 12,519 | 46,737 | +34,218 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 42,875 | 45,745 | +2,870 | 0.00 | 0.01 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 12,051 | 44,555 | +32,504 | 0.00 | 0.00 | +0.00 | buy |