| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 5,294,110 | 5,018,381 | -275,729 | 1.09 | 0.97 | -0.13 | sell |
| VANGUARD GROUP INC | 4,556,485 | 3,279,223 | -1,277,262 | 0.00 | 0.00 | -0.00 | sell |
| STATE STREET CORP | 2,295,660 | 2,332,846 | +37,186 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,627,599 | 2,243,042 | -384,557 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 1,870,671 | 1,868,343 | -2,328 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 930,823 | 1,767,716 | +836,893 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 1,123,253 | 1,409,979 | +286,726 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF MONTREAL /CAN/ | 131,489 | 1,293,068 | +1,161,579 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 988,914 | 997,443 | +8,529 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 775,871 | 939,715 | +163,844 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 826,136 | 923,176 | +97,040 | 0.02 | 0.02 | -0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 749,075 | 851,578 | +102,503 | 0.00 | 0.00 | -0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 315,315 | 837,055 | +521,740 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 325,008 | 779,708 | +454,700 | 0.01 | 0.02 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 385,757 | 766,757 | +381,000 | 0.01 | 0.01 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 129,152 | 759,328 | +630,176 | 0.00 | 0.01 | +0.01 | buy |
| CITADEL ADVISORS LLC | 477,229 | 708,789 | +231,560 | 0.00 | 0.01 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 725,403 | 707,142 | -18,261 | 0.04 | 0.03 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 406,973 | 705,188 | +298,215 | 0.00 | 0.01 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 603,453 | 664,601 | +61,148 | 0.13 | 0.13 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 0 | 561,183 | +561,183 | 0.00 | 0.32 | +0.32 | buy |
| Cubist Systematic Strategies, LLC | 231,790 | 485,331 | +253,541 | 0.03 | 0.05 | +0.02 | buy |
| NORTHERN TRUST CORP | 478,944 | 479,756 | +812 | 0.00 | 0.00 | -0.00 | buy |
| Bank of New York Mellon Corp | 413,349 | 462,144 | +48,795 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 237,123 | 461,559 | +224,436 | 0.00 | 0.00 | +0.00 | buy |
| SG Capital Management LLC | 0 | 455,971 | +455,971 | 0.00 | 1.40 | +1.40 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 402,519 | 420,548 | +18,029 | 0.06 | 0.06 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 491,546 | 409,991 | -81,555 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 340,073 | 360,496 | +20,423 | 0.00 | 0.00 | -0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 203,964 | 321,672 | +117,708 | 0.01 | 0.01 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 419,305 | 293,471 | -125,834 | 0.08 | 0.05 | -0.03 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 85,722 | 280,800 | +195,078 | 0.00 | 0.00 | +0.00 | buy |
| CONNORS INVESTOR SERVICES INC | 229,022 | 236,124 | +7,102 | 0.25 | 0.23 | -0.02 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 255,834 | 234,375 | -21,459 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 414,776 | 233,000 | -181,776 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 164,222 | 206,947 | +42,725 | 0.00 | 0.00 | +0.00 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 279,877 | 197,436 | -82,441 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 360,462 | 196,249 | -164,213 | 0.00 | 0.00 | -0.00 | sell |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 33,315 | 194,117 | +160,802 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 253,223 | 180,315 | -72,908 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 180,721 | 175,518 | -5,203 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 121,871 | 171,825 | +49,954 | 0.03 | 0.04 | +0.01 | buy |
| Qube Research & Technologies Ltd | 174,013 | 157,937 | -16,076 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 111,524 | 157,703 | +46,179 | 0.00 | 0.00 | -0.00 | buy |
| Jump Financial, LLC | 87,173 | 155,799 | +68,626 | 0.03 | 0.04 | +0.01 | buy |
| Empowered Funds, LLC | 143,675 | 155,400 | +11,725 | 0.04 | 0.03 | -0.01 | buy |
| LMG Wealth Partners, LLC | 247,919 | 153,254 | -94,665 | 0.68 | 0.36 | -0.32 | sell |
| RHUMBLINE ADVISERS | 148,738 | 150,356 | +1,618 | 0.00 | 0.00 | -0.00 | buy |
| ALGERT GLOBAL LLC | 0 | 120,750 | +120,750 | 0.00 | 0.04 | +0.04 | buy |
| FEDERATED HERMES, INC. | 113,204 | 117,137 | +3,933 | 0.00 | 0.00 | -0.00 | buy |
| Penserra Capital Management LLC | 0 | 116,557 | +116,557 | 0.00 | 0.01 | +0.01 | buy |
| AXA S.A. | 116,245 | 116,245 | 0 | 0.00 | 0.00 | -0.00 | hold |
| NORDEA INVESTMENT MANAGEMENT AB | 108,100 | 105,854 | -2,246 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 138,645 | 104,875 | -33,770 | 0.02 | 0.01 | -0.00 | sell |
| HRT FINANCIAL LP | 106,615 | 100,438 | -6,177 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 93,501 | 98,482 | +4,981 | 0.02 | 0.02 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,612 | 93,612 | 0 | 0.01 | 0.01 | -0.00 | hold |
| Swiss National Bank | 92,800 | 92,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 62,074 | 90,831 | +28,757 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 85,965 | 90,035 | +4,070 | 0.00 | 0.00 | -0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 126,979 | 88,260 | -38,719 | 0.00 | 0.00 | -0.00 | sell |
| FMR LLC | 15,510 | 82,754 | +67,244 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 224,454 | 82,651 | -141,803 | 0.03 | 0.01 | -0.02 | sell |
| GSA CAPITAL PARTNERS LLP | 101,570 | 80,546 | -21,024 | 0.08 | 0.06 | -0.02 | sell |
| Allianz Asset Management GmbH | 79,700 | 79,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| THRIVENT FINANCIAL FOR LUTHERANS | 80,145 | 79,083 | -1,062 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 73,098 | 78,631 | +5,533 | 0.00 | 0.00 | -0.00 | buy |
| PDT Partners, LLC | 0 | 76,486 | +76,486 | 0.00 | 0.07 | +0.07 | buy |
| Verition Fund Management LLC | 15,376 | 74,195 | +58,819 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 66,405 | 73,271 | +6,866 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,115 | 63,215 | +100 | 0.00 | 0.00 | -0.00 | buy |
| Nebula Research & Development LLC | 63,778 | 63,031 | -747 | 0.19 | 0.13 | -0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 122,546 | 62,928 | -59,618 | 0.00 | 0.00 | -0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 64,372 | 60,663 | -3,709 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 70,717 | 58,407 | -12,310 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 47,344 | 57,901 | +10,557 | 0.00 | 0.00 | +0.00 | buy |
| Atom Investors LP | 0 | 54,821 | +54,821 | 0.00 | 0.06 | +0.06 | buy |
| ALLIANCEBERNSTEIN L.P. | 53,997 | 53,997 | 0 | 0.00 | 0.00 | -0.00 | hold |
| BAILARD, INC. | 66,300 | 49,200 | -17,100 | 0.02 | 0.01 | -0.01 | sell |
| Quadrature Capital Ltd | 62,681 | 47,456 | -15,225 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 49,640 | 47,116 | -2,524 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 42,984 | 45,429 | +2,445 | 0.00 | 0.00 | -0.00 | buy |
| Trexquant Investment LP | 41,938 | 43,287 | +1,349 | 0.01 | 0.01 | -0.00 | buy |
| BARCLAYS PLC | 76,913 | 42,765 | -34,148 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 20,259 | 40,065 | +19,806 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,489 | 38,963 | +474 | 0.00 | 0.00 | -0.00 | buy |
| SummerHaven Investment Management, LLC | 37,156 | 38,183 | +1,027 | 0.24 | 0.22 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 36,858 | 36,858 | 0 | 0.00 | 0.00 | -0.00 | hold |
| MERCER GLOBAL ADVISORS INC /ADV | 0 | 34,427 | +34,427 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 56,747 | 33,942 | -22,805 | 0.00 | 0.00 | -0.00 | sell |
| Silicon Valley Community Foundation | 31,143 | 30,645 | -498 | 0.03 | 0.01 | -0.02 | sell |
| Squarepoint Ops LLC | 226,730 | 30,606 | -196,124 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 30,002 | 30,033 | +31 | 0.00 | 0.00 | -0.00 | buy |
| UniSuper Management Pty Ltd | 0 | 28,711 | +28,711 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 20,321 | 27,734 | +7,413 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 27,751 | 27,480 | -271 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 25,339 | 26,954 | +1,615 | 0.00 | 0.00 | -0.00 | buy |
| PRAXIS INVESTMENT MANAGEMENT INC | 25,360 | 25,360 | 0 | 0.02 | 0.02 | -0.00 | hold |
| TD ASSET MANAGEMENT INC | 27,400 | 25,200 | -2,200 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 25,071 | 25,054 | -17 | 0.00 | 0.00 | -0.00 | sell |