| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 14,087,443 | 14,251,179 | +163,736 | 0.01 | 0.01 | +0.00 | buy |
| Trigran Investments, Inc. | 6,674,484 | 6,067,705 | -606,779 | 11.09 | 11.21 | +0.12 | sell |
| STATE STREET CORP | 4,822,854 | 4,879,023 | +56,169 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 4,293,446 | 4,275,943 | -17,503 | 0.01 | 0.01 | -0.00 | sell |
| Coliseum Capital Management, LLC | 5,919,564 | 3,703,049 | -2,216,515 | 8.14 | 6.51 | -1.63 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,624,039 | 2,890,787 | +266,748 | 0.23 | 0.25 | +0.02 | buy |
| Pacer Advisors, Inc. | 0 | 2,819,393 | +2,819,393 | 0.00 | 0.12 | +0.12 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,783,429 | 2,795,550 | +12,121 | 0.00 | 0.00 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,572,646 | 2,476,508 | +903,862 | 0.02 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,963,231 | 2,462,738 | -500,493 | 0.01 | 0.01 | -0.00 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,353,785 | 2,417,427 | +63,642 | 0.01 | 0.01 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 2,171,461 | 1,972,501 | -198,960 | 0.02 | 0.01 | -0.01 | sell |
| MORGAN STANLEY | 2,934,160 | 1,769,342 | -1,164,818 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,395,888 | 1,543,132 | +147,244 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 1,544,390 | 1,537,356 | -7,034 | 0.81 | 0.89 | +0.08 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,550,411 | 1,517,191 | -33,220 | 0.03 | 0.03 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 489,742 | 1,511,477 | +1,021,735 | 0.01 | 0.03 | +0.02 | buy |
| Man Group plc | 10,006 | 1,480,221 | +1,470,215 | 0.00 | 0.08 | +0.08 | buy |
| Bank of New York Mellon Corp | 1,596,619 | 1,451,740 | -144,879 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 1,337,869 | +1,337,869 | 0.00 | 0.04 | +0.04 | buy |
| NORTHERN TRUST CORP | 1,347,633 | 1,289,648 | -57,985 | 0.00 | 0.00 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 380,953 | 1,203,415 | +822,462 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 1,085,224 | 1,011,400 | -73,824 | 0.06 | 0.06 | -0.00 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 992,197 | 988,071 | -4,126 | 1.13 | 1.15 | +0.01 | sell |
| NORGES BANK | 793,103 | 987,270 | +194,167 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 665,532 | 747,059 | +81,527 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 591,358 | 647,345 | +55,987 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 667,004 | 645,444 | -21,560 | 0.01 | 0.01 | -0.00 | sell |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 2,037,689 | 632,240 | -1,405,449 | 2.00 | 0.54 | -1.46 | sell |
| PRUDENTIAL FINANCIAL INC | 148,715 | 554,891 | +406,176 | 0.00 | 0.01 | +0.01 | buy |
| Russell Investments Group, Ltd. | 336,623 | 550,010 | +213,387 | 0.01 | 0.02 | +0.01 | buy |
| LMR Partners LLP | 20,000 | 550,000 | +530,000 | 0.01 | 0.27 | +0.26 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 549,396 | 547,202 | -2,194 | 0.28 | 0.29 | +0.01 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 512,261 | +512,261 | 0.00 | 0.05 | +0.05 | buy |
| NewEdge Wealth, LLC | 434,818 | 434,962 | +144 | 0.19 | 0.17 | -0.03 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 503,029 | 427,335 | -75,694 | 0.04 | 0.04 | -0.01 | sell |
| Two Seas Capital LP | 179,732 | 403,653 | +223,921 | 0.76 | 1.51 | +0.75 | buy |
| TUDOR INVESTMENT CORP ET AL | 350,968 | 380,025 | +29,057 | 0.08 | 0.09 | +0.01 | buy |
| RHUMBLINE ADVISERS | 387,618 | 374,325 | -13,293 | 0.01 | 0.01 | -0.00 | sell |
| BARCLAYS PLC | 389,346 | 366,904 | -22,442 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 335,858 | 360,915 | +25,057 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 359,335 | 354,935 | -4,400 | 0.01 | 0.02 | +0.00 | sell |
| Legal & General Group Plc | 352,810 | 343,134 | -9,676 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 0 | 318,610 | +318,610 | 0.00 | 0.12 | +0.12 | buy |
| Alyeska Investment Group, L.P. | 0 | 315,928 | +315,928 | 0.00 | 0.04 | +0.04 | buy |
| SEI INVESTMENTS CO | 314,559 | 315,913 | +1,354 | 0.01 | 0.01 | +0.00 | buy |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 0 | 284,828 | +284,828 | 0.00 | 0.47 | +0.47 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 266,158 | 253,848 | -12,310 | 0.03 | 0.04 | +0.00 | sell |
| Swiss National Bank | 240,200 | 234,700 | -5,500 | 0.00 | 0.00 | +0.00 | sell |
| PDT Partners, LLC | 247,999 | 232,924 | -15,075 | 0.47 | 0.42 | -0.05 | sell |
| MEITAV INVESTMENT HOUSE LTD | 230,839 | 230,839 | 0 | 0.06 | 0.09 | +0.03 | hold |
| Engineers Gate Manager LP | 337,672 | 228,657 | -109,015 | 0.17 | 0.11 | -0.05 | sell |
| MILLENNIUM MANAGEMENT LLC | 1,342,754 | 226,331 | -1,116,423 | 0.02 | 0.00 | -0.02 | sell |
| UBS Group AG | 124,764 | 190,171 | +65,407 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 149,739 | 167,628 | +17,889 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 184,343 | 164,223 | -20,120 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 163,054 | 163,496 | +442 | 0.00 | 0.00 | +0.00 | buy |
| NBW CAPITAL LLC | 157,133 | 153,189 | -3,944 | 0.59 | 0.60 | +0.01 | sell |
| FCA CORP /TX | 145,000 | 145,000 | 0 | 0.85 | 0.89 | +0.04 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 226,839 | 140,514 | -86,325 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 38,690 | 140,280 | +101,590 | 0.03 | 0.10 | +0.08 | buy |
| CANADA LIFE ASSURANCE Co | 133,588 | 139,576 | +5,988 | 0.01 | 0.01 | +0.00 | buy |
| APG Asset Management N.V. | 0 | 135,600 | +135,600 | 0.00 | 0.00 | +0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 0 | 126,500 | +126,500 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 129,440 | 119,406 | -10,034 | 0.00 | 0.00 | -0.00 | sell |
| Jasper Ridge Partners, L.P. | 113,763 | 113,763 | 0 | 0.08 | 0.07 | -0.01 | hold |
| TEXAS PERMANENT SCHOOL FUND CORP | 105,691 | 108,386 | +2,695 | 0.02 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 114,288 | 107,436 | -6,852 | 0.00 | 0.00 | -0.00 | sell |
| Dynamic Technology Lab Private Ltd | 90,226 | 106,746 | +16,520 | 0.16 | 0.22 | +0.05 | buy |
| CONNORS INVESTOR SERVICES INC | 113,505 | 105,927 | -7,578 | 0.22 | 0.21 | -0.01 | sell |
| GFS Advisors, LLC | 100,000 | 100,000 | 0 | 0.25 | 0.32 | +0.07 | hold |
| CITIGROUP INC | 105,771 | 97,494 | -8,277 | 0.00 | 0.00 | -0.00 | sell |
| J. Goldman & Co LP | 0 | 95,133 | +95,133 | 0.00 | 0.08 | +0.08 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 83,279 | 93,224 | +9,945 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 67,735 | 90,653 | +22,918 | 0.00 | 0.00 | +0.00 | buy |
| Harvest Investment Services, LLC | 15,979 | 87,247 | +71,268 | 0.13 | 0.67 | +0.54 | buy |
| WELLS FARGO & COMPANY/MN | 78,811 | 81,386 | +2,575 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 74,620 | 78,706 | +4,086 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 74,408 | 76,293 | +1,885 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 78,905 | 75,444 | -3,461 | 0.02 | 0.02 | +0.00 | sell |
| Petrus Trust Company, LTA | 51,580 | 74,077 | +22,497 | 0.08 | 0.13 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 0 | 73,551 | +73,551 | 0.00 | 0.02 | +0.02 | buy |
| State of Tennessee, Department of Treasury | 67,087 | 71,567 | +4,480 | 0.00 | 0.01 | +0.00 | buy |
| Gotham Asset Management, LLC | 0 | 70,168 | +70,168 | 0.00 | 0.02 | +0.02 | buy |
| Tredje AP-fonden | 0 | 70,000 | +70,000 | 0.00 | 0.01 | +0.01 | buy |
| Nierenberg Investment Management Company, Inc. | 67,555 | 67,555 | 0 | 0.73 | 0.75 | +0.02 | hold |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 62,384 | 67,249 | +4,865 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN INTERNATIONAL GROUP, INC. | 69,203 | 66,814 | -2,389 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 65,142 | 65,142 | 0 | 0.01 | 0.01 | +0.00 | hold |
| HSBC HOLDINGS PLC | 0 | 61,962 | +61,962 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 64,200 | 61,300 | -2,900 | 0.02 | 0.02 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 60,525 | 60,501 | -24 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 0 | 59,752 | +59,752 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 98,527 | 58,578 | -39,949 | 0.00 | 0.00 | -0.00 | sell |
| COMERICA BANK | 64,044 | 58,509 | -5,535 | 0.01 | 0.00 | -0.00 | sell |
| DUALITY ADVISERS, LP | 81,391 | 57,557 | -23,834 | 0.15 | 0.11 | -0.04 | sell |
| YOUSIF CAPITAL MANAGEMENT, LLC | 63,640 | 56,257 | -7,383 | 0.01 | 0.01 | -0.00 | sell |
| Mirae Asset Global Investments Co., Ltd. | 55,585 | 55,585 | 0 | 0.00 | 0.00 | +0.00 | hold |
| EFG Asset Management (North America) Corp. | 51,665 | 54,754 | +3,089 | 0.17 | 0.18 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 53,258 | 53,399 | +141 | 0.00 | 0.00 | +0.00 | buy |