| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 6,774,185 | 6,733,941 | -40,244 | 0.01 | 0.01 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 3,998,910 | 4,503,502 | +504,592 | 0.04 | 0.03 | -0.01 | buy |
| FMR LLC | 2,586,700 | 4,204,571 | +1,617,871 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,686,905 | 2,292,308 | -394,597 | 0.01 | 0.01 | -0.00 | sell |
| Capital World Investors | 1,533,933 | 2,192,561 | +658,628 | 0.02 | 0.02 | +0.00 | buy |
| T. Rowe Price Investment Management, Inc. | 653,822 | 1,980,424 | +1,326,602 | 0.03 | 0.08 | +0.05 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 1,618,879 | 1,614,396 | -4,483 | 0.60 | 0.44 | -0.16 | sell |
| Third Point LLC | 1,500,100 | 1,500,100 | 0 | 1.62 | 1.08 | -0.54 | hold |
| Champlain Investment Partners, LLC | 1,485,653 | 1,483,438 | -2,215 | 0.72 | 0.58 | -0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 718,666 | 1,266,362 | +547,696 | 0.02 | 0.02 | +0.00 | buy |
| Dorsal Capital Management, LP | 481,336 | 1,250,000 | +768,664 | 1.36 | 2.73 | +1.36 | buy |
| PZENA INVESTMENT MANAGEMENT LLC | 1,252,733 | 1,210,503 | -42,230 | 0.37 | 0.27 | -0.10 | sell |
| UBS Group AG | 1,192,340 | 1,207,384 | +15,044 | 0.03 | 0.02 | -0.01 | buy |
| MORGAN STANLEY | 1,459,684 | 1,058,460 | -401,224 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 1,014,639 | 965,546 | -49,093 | 0.39 | 0.25 | -0.13 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 917,469 | 939,331 | +21,862 | 0.01 | 0.01 | -0.00 | buy |
| FEDERATED HERMES, INC. | 859,705 | 852,681 | -7,024 | 0.17 | 0.13 | -0.04 | sell |
| ROYCE & ASSOCIATES LP | 804,447 | 816,931 | +12,484 | 0.61 | 0.48 | -0.13 | buy |
| Legion Partners Asset Management, LLC | 772,950 | 786,250 | +13,300 | 15.23 | 18.48 | +3.26 | buy |
| D. E. Shaw & Co., Inc. | 2,333,845 | 757,276 | -1,576,569 | 0.25 | 0.07 | -0.19 | sell |
| River Road Asset Management, LLC | 697,157 | 740,793 | +43,636 | 0.80 | 0.67 | -0.13 | buy |
| GOLDMAN SACHS GROUP INC | 258,131 | 717,304 | +459,173 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 698,107 | 706,634 | +8,527 | 0.01 | 0.01 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 624,490 | 661,351 | +36,861 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 352,595 | 619,913 | +267,318 | 0.01 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 499,414 | 614,239 | +114,825 | 0.00 | 0.00 | -0.00 | buy |
| Estuary Capital Management LP | 268,477 | 525,877 | +257,400 | 9.28 | 10.74 | +1.46 | buy |
| Weiss Asset Management LP | 0 | 518,425 | +518,425 | 0.00 | 1.58 | +1.58 | buy |
| Invesco Ltd. | 530,013 | 516,655 | -13,358 | 0.01 | 0.01 | -0.00 | sell |
| NORGES BANK | 321,261 | 485,787 | +164,526 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 433,405 | 442,830 | +9,425 | 0.01 | 0.01 | -0.00 | buy |
| Clearline Capital LP | 188,269 | 405,545 | +217,276 | 1.58 | 2.25 | +0.67 | buy |
| ANCHOR CAPITAL ADVISORS LLC | 403,473 | 377,661 | -25,812 | 0.90 | 0.67 | -0.23 | sell |
| NORTHERN TRUST CORP | 362,739 | 371,470 | +8,731 | 0.01 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 134,756 | 369,410 | +234,654 | 0.00 | 0.00 | +0.00 | buy |
| TOWLE & CO | 351,781 | 354,870 | +3,089 | 3.51 | 2.95 | -0.57 | buy |
| TWO SIGMA ADVISERS, LP | 587,700 | 345,800 | -241,900 | 0.12 | 0.05 | -0.07 | sell |
| CITADEL ADVISORS LLC | 317,936 | 334,039 | +16,103 | 0.03 | 0.02 | -0.01 | buy |
| FIL Ltd | 212,325 | 325,175 | +112,850 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 35,155 | 310,334 | +275,179 | 0.00 | 0.02 | +0.02 | buy |
| FIR TREE CAPITAL MANAGEMENT LP | 350,000 | 300,000 | -50,000 | 12.44 | 13.44 | +1.01 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 341,951 | 295,190 | -46,761 | 0.45 | 0.30 | -0.15 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 305,056 | 292,619 | -12,437 | 0.02 | 0.01 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 178,295 | 233,521 | +55,226 | 0.03 | 0.02 | -0.00 | buy |
| Legal & General Group Plc | 225,510 | 208,814 | -16,696 | 0.01 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 325,874 | 208,160 | -117,714 | 0.04 | 0.02 | -0.02 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 146,150 | 185,450 | +39,300 | 0.02 | 0.02 | +0.00 | buy |
| Goodman Financial Corp | 0 | 175,703 | +175,703 | 0.00 | 2.48 | +2.48 | buy |
| AMERICAN CENTURY COMPANIES INC | 106,526 | 169,557 | +63,031 | 0.01 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 101,354 | 165,851 | +64,497 | 0.00 | 0.00 | -0.00 | buy |
| MARSHALL WACE, LLP | 103,495 | 165,690 | +62,195 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 162,793 | 162,793 | 0 | 0.04 | 0.03 | -0.01 | hold |
| Zuckerman Investment Group, LLC | 166,005 | 162,047 | -3,958 | 1.60 | 1.19 | -0.41 | sell |
| FAIRVIEW CAPITAL INVESTMENT MANAGEMENT, LLC | 152,251 | 156,396 | +4,145 | 0.73 | 0.56 | -0.17 | buy |
| RHUMBLINE ADVISERS | 165,406 | 153,440 | -11,966 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 161,061 | 152,237 | -8,824 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 620,196 | 142,385 | -477,811 | 0.22 | 0.03 | -0.18 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 121,158 | 131,123 | +9,965 | 0.07 | 0.05 | -0.02 | buy |
| ROYAL BANK OF CANADA | 121,072 | 128,491 | +7,419 | 0.00 | 0.00 | -0.00 | buy |
| BW Gestao de Investimentos Ltda. | 0 | 125,000 | +125,000 | 0.00 | 1.04 | +1.04 | buy |
| CenterBook Partners LP | 127,259 | 123,539 | -3,720 | 0.75 | 0.49 | -0.26 | sell |
| Solas Capital Management, LLC | 66,258 | 121,484 | +55,226 | 3.63 | 4.21 | +0.58 | buy |
| Walleye Capital LLC | 42,829 | 118,727 | +75,898 | 0.04 | 0.08 | +0.04 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 73,663 | 118,071 | +44,408 | 0.01 | 0.01 | +0.00 | buy |
| Swiss National Bank | 117,200 | 117,200 | 0 | 0.01 | 0.01 | -0.00 | hold |
| DYMON ASIA CAPITAL (SINGAPORE) PTE. LTD. | 0 | 116,416 | +116,416 | 0.00 | 9.14 | +9.14 | buy |
| GAMCO INVESTORS, INC. ET AL | 104,100 | 114,920 | +10,820 | 0.09 | 0.08 | -0.01 | buy |
| JANE STREET GROUP, LLC | 154,166 | 112,697 | -41,469 | 0.02 | 0.01 | -0.01 | sell |
| Holocene Advisors, LP | 388,459 | 109,215 | -279,244 | 0.12 | 0.03 | -0.09 | sell |
| Jump Financial, LLC | 0 | 107,437 | +107,437 | 0.00 | 0.14 | +0.14 | buy |
| Allianz Asset Management GmbH | 0 | 107,069 | +107,069 | 0.00 | 0.01 | +0.01 | buy |
| MILLENNIUM MANAGEMENT LLC | 886,549 | 104,974 | -781,575 | 0.06 | 0.01 | -0.06 | sell |
| Phocas Financial Corp. | 104,900 | 102,957 | -1,943 | 0.04 | 0.03 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 99,173 | 98,709 | -464 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80,190 | 96,135 | +15,945 | 0.00 | 0.00 | -0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 94,600 | +94,600 | 0.00 | 0.02 | +0.02 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 44,555 | 92,883 | +48,328 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 98,440 | 92,360 | -6,080 | 0.03 | 0.02 | -0.01 | sell |
| CITIGROUP INC | 63,722 | 75,860 | +12,138 | 0.01 | 0.00 | -0.00 | buy |
| SCOGGIN MANAGEMENT LP | 0 | 75,000 | +75,000 | 0.00 | 3.17 | +3.17 | buy |
| TWO SIGMA INVESTMENTS, LP | 110,338 | 74,455 | -35,883 | 0.02 | 0.01 | -0.01 | sell |
| GUGGENHEIM CAPITAL LLC | 74,571 | 74,279 | -292 | 0.04 | 0.03 | -0.01 | sell |
| HRT FINANCIAL LP | 14,530 | 73,608 | +59,078 | 0.01 | 0.03 | +0.02 | buy |
| Ninety One UK Ltd | 93,996 | 73,321 | -20,675 | 0.02 | 0.01 | -0.01 | sell |
| Gotham Asset Management, LLC | 9,747 | 72,972 | +63,225 | 0.01 | 0.06 | +0.05 | buy |
| Willis Investment Counsel | 70,976 | 71,153 | +177 | 0.42 | 0.31 | -0.10 | buy |
| CANADA LIFE ASSURANCE Co | 59,203 | 70,013 | +10,810 | 0.01 | 0.01 | -0.00 | buy |
| Annandale Capital, LLC | 69,965 | 69,865 | -100 | 1.35 | 0.92 | -0.43 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 69,521 | 69,121 | -400 | 0.01 | 0.01 | -0.00 | sell |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 66,416 | +66,416 | 0.00 | 0.35 | +0.35 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 65,404 | +65,404 | 0.00 | 0.47 | +0.47 | buy |
| Cove Street Capital, LLC | 0 | 64,789 | +64,789 | 0.00 | 2.95 | +2.95 | buy |
| LMR Partners LLP | 0 | 64,563 | +64,563 | 0.00 | 0.09 | +0.09 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 62,042 | 60,896 | -1,146 | 0.01 | 0.00 | -0.00 | sell |
| Verition Fund Management LLC | 16,383 | 60,102 | +43,719 | 0.01 | 0.03 | +0.02 | buy |
| TD ASSET MANAGEMENT INC | 19,000 | 60,000 | +41,000 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 59,402 | 59,679 | +277 | 0.01 | 0.01 | -0.00 | buy |
| Neo Ivy Capital Management | 0 | 59,088 | +59,088 | 0.00 | 0.73 | +0.73 | buy |
| LPL Financial LLC | 51,826 | 55,941 | +4,115 | 0.00 | 0.00 | -0.00 | buy |
| STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM | 77,031 | 55,558 | -21,473 | 0.02 | 0.01 | -0.02 | sell |