| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Starboard Value LP | 5,018,381 | 5,018,381 | 0 | 0.97 | 1.10 | +0.14 | hold |
| VANGUARD GROUP INC | 3,279,223 | 3,325,190 | +45,967 | 0.00 | 0.00 | -0.00 | buy |
| STATE STREET CORP | 2,332,846 | 2,387,189 | +54,343 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 1,767,716 | 1,917,002 | +149,286 | 0.02 | 0.03 | +0.00 | buy |
| UBS Group AG | 1,868,343 | 1,894,683 | +26,340 | 0.01 | 0.01 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,243,042 | 1,870,794 | -372,248 | 0.01 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 1,409,979 | 1,161,568 | -248,411 | 0.00 | 0.00 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 997,443 | 1,121,988 | +124,545 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA ADVISERS, LP | 779,708 | 977,908 | +198,200 | 0.02 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 707,142 | 958,062 | +250,920 | 0.03 | 0.04 | +0.01 | buy |
| Invesco Ltd. | 939,715 | 935,164 | -4,551 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 837,055 | 868,538 | +31,483 | 0.02 | 0.02 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 851,578 | 800,273 | -51,305 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 923,176 | 730,030 | -193,146 | 0.02 | 0.02 | -0.01 | sell |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 664,601 | 646,661 | -17,940 | 0.13 | 0.14 | +0.02 | sell |
| Bank of New York Mellon Corp | 462,144 | 544,166 | +82,022 | 0.00 | 0.00 | +0.00 | buy |
| Dana Investment Advisors, Inc. | 561,183 | 537,705 | -23,478 | 0.32 | 0.17 | -0.15 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 420,548 | 525,377 | +104,829 | 0.06 | 0.08 | +0.02 | buy |
| NORTHERN TRUST CORP | 479,756 | 513,518 | +33,762 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 708,789 | 490,961 | -217,828 | 0.01 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 461,559 | 483,779 | +22,220 | 0.00 | 0.00 | -0.00 | buy |
| SG Capital Management LLC | 455,971 | 436,449 | -19,522 | 1.40 | 0.70 | -0.70 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 759,328 | 362,224 | -397,104 | 0.01 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 360,496 | 344,930 | -15,566 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 1,293,068 | 341,305 | -951,763 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 180,315 | 322,692 | +142,377 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 409,991 | 320,594 | -89,397 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 766,757 | 314,677 | -452,080 | 0.01 | 0.00 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 705,188 | 285,298 | -419,890 | 0.01 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 206,947 | 253,255 | +46,308 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 233,000 | 232,491 | -509 | 0.00 | 0.00 | -0.00 | sell |
| CONNORS INVESTOR SERVICES INC | 236,124 | 227,694 | -8,430 | 0.23 | 0.22 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 234,375 | 226,454 | -7,921 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 80,546 | 223,249 | +142,703 | 0.06 | 0.15 | +0.09 | buy |
| Atom Investors LP | 54,821 | 218,391 | +163,570 | 0.06 | 0.21 | +0.14 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 321,672 | 214,966 | -106,706 | 0.01 | 0.01 | -0.00 | sell |
| TUDOR INVESTMENT CORP ET AL | 17,408 | 197,401 | +179,993 | 0.00 | 0.02 | +0.02 | buy |
| Engineers Gate Manager LP | 171,825 | 175,580 | +3,755 | 0.04 | 0.04 | -0.00 | buy |
| Cubist Systematic Strategies, LLC | 485,331 | 171,230 | -314,101 | 0.05 | 0.03 | -0.02 | sell |
| Empowered Funds, LLC | 155,400 | 167,460 | +12,060 | 0.03 | 0.03 | +0.00 | buy |
| RHUMBLINE ADVISERS | 150,356 | 158,748 | +8,392 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 157,703 | 151,799 | -5,904 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 175,518 | 149,902 | -25,616 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 120,750 | 125,524 | +4,774 | 0.04 | 0.04 | -0.00 | buy |
| FEDERATED HERMES, INC. | 117,137 | 124,669 | +7,532 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 57,901 | 119,995 | +62,094 | 0.00 | 0.00 | +0.00 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 280,800 | 105,500 | -175,300 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 90,035 | 105,339 | +15,304 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 93,612 | 100,703 | +7,091 | 0.01 | 0.01 | -0.00 | buy |
| Swiss National Bank | 92,800 | 92,800 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Penserra Capital Management LLC | 116,557 | 90,870 | -25,687 | 0.01 | 0.01 | -0.00 | sell |
| MARTINGALE ASSET MANAGEMENT L P | 98,482 | 90,296 | -8,186 | 0.02 | 0.02 | +0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 62,928 | 85,059 | +22,131 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 79,700 | 79,700 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 58,407 | 77,650 | +19,243 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 79,083 | 76,303 | -2,780 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 78,631 | 74,570 | -4,061 | 0.00 | 0.00 | -0.00 | sell |
| ExodusPoint Capital Management, LP | 104,875 | 74,374 | -30,501 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 90,831 | 73,777 | -17,054 | 0.00 | 0.00 | -0.00 | sell |
| JANE STREET GROUP, LLC | 196,249 | 73,349 | -122,900 | 0.00 | 0.00 | -0.00 | sell |
| AlphaQuest LLC | 0 | 72,506 | +72,506 | 0.00 | 0.09 | +0.09 | buy |
| Jump Financial, LLC | 155,799 | 67,465 | -88,334 | 0.04 | 0.01 | -0.03 | sell |
| FOX RUN MANAGEMENT, L.L.C. | 15,192 | 66,935 | +51,743 | 0.03 | 0.12 | +0.09 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 60,663 | 63,197 | +2,534 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 63,215 | 63,115 | -100 | 0.00 | 0.00 | +0.00 | sell |
| Nebula Research & Development LLC | 63,031 | 62,906 | -125 | 0.13 | 0.10 | -0.03 | sell |
| ALLIANCEBERNSTEIN L.P. | 53,997 | 62,267 | +8,270 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 43,287 | 60,624 | +17,337 | 0.01 | 0.01 | +0.00 | buy |
| Quadrature Capital Ltd | 47,456 | 59,568 | +12,112 | 0.01 | 0.01 | +0.00 | buy |
| STRS OHIO | 7,700 | 56,900 | +49,200 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 30,606 | 52,000 | +21,394 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 38,963 | 48,792 | +9,829 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 45,429 | 48,181 | +2,752 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 47,116 | 46,772 | -344 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 0 | 46,276 | +46,276 | 0.00 | 0.02 | +0.02 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 0 | 43,319 | +43,319 | 0.00 | 0.00 | +0.00 | buy |
| Graham Capital Management, L.P. | 0 | 43,043 | +43,043 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 36,858 | 41,558 | +4,700 | 0.00 | 0.00 | +0.00 | buy |
| Counterpoint Mutual Funds LLC | 0 | 40,620 | +40,620 | 0.00 | 0.09 | +0.09 | buy |
| SummerHaven Investment Management, LLC | 38,183 | 39,707 | +1,524 | 0.22 | 0.25 | +0.02 | buy |
| LMG Wealth Partners, LLC | 153,254 | 38,500 | -114,754 | 0.36 | 0.09 | -0.27 | sell |
| CITIGROUP INC | 33,942 | 37,547 | +3,605 | 0.00 | 0.00 | -0.00 | buy |
| Qube Research & Technologies Ltd | 157,937 | 35,816 | -122,121 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 0 | 35,200 | +35,200 | 0.00 | 0.01 | +0.01 | buy |
| MERCER GLOBAL ADVISORS INC /ADV | 34,427 | 33,666 | -761 | 0.00 | 0.00 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 32,218 | +32,218 | 0.00 | 0.00 | +0.00 | buy |
| Corton Capital Inc. | 0 | 32,199 | +32,199 | 0.00 | 0.16 | +0.16 | buy |
| MetLife Investment Management, LLC | 24,083 | 30,802 | +6,719 | 0.00 | 0.00 | +0.00 | buy |
| Walleye Capital LLC | 82,651 | 30,584 | -52,067 | 0.01 | 0.00 | -0.01 | sell |
| HighTower Advisors, LLC | 30,033 | 30,337 | +304 | 0.00 | 0.00 | -0.00 | buy |
| Silicon Valley Community Foundation | 30,645 | 30,195 | -450 | 0.01 | 0.01 | +0.00 | sell |
| AIGEN INVESTMENT MANAGEMENT, LP | 15,954 | 30,068 | +14,114 | 0.03 | 0.06 | +0.02 | buy |
| UniSuper Management Pty Ltd | 28,711 | 28,711 | 0 | 0.00 | 0.00 | -0.00 | hold |
| US BANCORP \DE\ | 27,734 | 27,734 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 82,754 | 26,918 | -55,836 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 27,480 | 26,867 | -613 | 0.00 | 0.00 | -0.00 | sell |
| PRAXIS INVESTMENT MANAGEMENT INC | 25,360 | 25,360 | 0 | 0.02 | 0.02 | -0.00 | hold |
| DARK FOREST CAPITAL MANAGEMENT LP | 0 | 24,570 | +24,570 | 0.00 | 0.04 | +0.04 | buy |
| Illinois Municipal Retirement Fund | 26,954 | 24,432 | -2,522 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 17,134 | 24,079 | +6,945 | 0.00 | 0.00 | +0.00 | buy |