| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Fort Baker Capital Management LP | 4,500,000 | 9,500,000 | +5,000,000 | 0.79 | 1.57 | +0.78 | buy |
| BlackRock, Inc. | 8,926,541 | 8,877,039 | -49,502 | 0.01 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 6,398,775 | 6,524,235 | +125,460 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 10,000,000 | 5,000,000 | -5,000,000 | 1.22 | 0.62 | -0.60 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,737,327 | 4,731,065 | -6,262 | 0.08 | 0.07 | -0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,920,344 | 2,971,545 | +51,201 | 0.02 | 0.02 | -0.00 | buy |
| DAVENPORT & Co LLC | 2,843,135 | 2,806,997 | -36,138 | 0.50 | 0.46 | -0.04 | sell |
| Rubric Capital Management LP | 0 | 2,750,000 | +2,750,000 | 0.00 | 1.12 | +1.12 | buy |
| Dorsey Asset Management, LLC | 2,553,180 | 2,399,322 | -153,858 | 7.18 | 6.54 | -0.64 | sell |
| STATE STREET CORP | 2,487,275 | 2,348,630 | -138,645 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 2,707,000 | 1,936,000 | -771,000 | 0.00 | 0.00 | -0.00 | sell |
| Hood River Capital Management LLC | 1,735,533 | 1,728,231 | -7,302 | 0.76 | 0.62 | -0.14 | sell |
| River Road Asset Management, LLC | 1,439,923 | 1,440,988 | +1,065 | 0.49 | 0.49 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,342,481 | 1,354,953 | +12,472 | 0.00 | 0.00 | -0.00 | buy |
| FMR LLC | 6,370 | 1,264,827 | +1,258,457 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,113,300 | 1,204,876 | +91,576 | 1.70 | 1.58 | -0.12 | buy |
| BANK OF AMERICA CORP /DE/ | 1,347,715 | 1,193,305 | -154,410 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 320,691 | 1,128,682 | +807,991 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 1,382,724 | 1,097,597 | -285,127 | 0.05 | 0.03 | -0.01 | sell |
| MORGAN STANLEY | 1,354,755 | 976,316 | -378,439 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 872,905 | 927,160 | +54,255 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 852,603 | 830,241 | -22,362 | 0.01 | 0.00 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 2,418,923 | 721,240 | -1,697,683 | 0.78 | 0.22 | -0.56 | sell |
| Invenomic Capital Management LP | 580,964 | 712,669 | +131,705 | 1.03 | 1.13 | +0.10 | buy |
| UBS Group AG | 930,977 | 705,672 | -225,305 | 0.01 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 498,437 | 701,195 | +202,758 | 0.01 | 0.01 | +0.00 | buy |
| NORTHERN TRUST CORP | 714,839 | 686,361 | -28,478 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 810,771 | 679,176 | -131,595 | 0.04 | 0.03 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 591,272 | 621,166 | +29,894 | 0.00 | 0.00 | -0.00 | buy |
| P2 Capital Partners, LLC | 617,149 | 595,000 | -22,149 | 3.90 | 3.71 | -0.19 | sell |
| Tributary Capital Management, LLC | 602,869 | 577,241 | -25,628 | 1.68 | 1.58 | -0.09 | sell |
| CITADEL ADVISORS LLC | 933,406 | 517,422 | -415,984 | 0.03 | 0.01 | -0.01 | sell |
| WELLS FARGO & COMPANY/MN | 484,746 | 459,685 | -25,061 | 0.00 | 0.00 | -0.00 | sell |
| LONDON CO OF VIRGINIA | 447,376 | 457,836 | +10,460 | 0.08 | 0.08 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 414,612 | 455,383 | +40,771 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 758,359 | 446,927 | -311,432 | 0.02 | 0.01 | -0.01 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 427,183 | 416,907 | -10,276 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 401,013 | 382,903 | -18,110 | 0.00 | 0.00 | -0.00 | sell |
| Woodline Partners LP | 364,895 | 364,895 | 0 | 0.06 | 0.05 | -0.01 | hold |
| HSBC HOLDINGS PLC | 380,123 | 347,831 | -32,292 | 0.01 | 0.01 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 176,279 | 336,339 | +160,060 | 0.00 | 0.01 | +0.00 | buy |
| Quantinno Capital Management LP | 390,355 | 329,341 | -61,014 | 0.05 | 0.03 | -0.03 | sell |
| Russell Investments Group, Ltd. | 372,488 | 313,184 | -59,304 | 0.01 | 0.01 | -0.00 | sell |
| Impax Asset Management Group plc | 210,630 | 310,630 | +100,000 | 0.04 | 0.05 | +0.02 | buy |
| Bank of New York Mellon Corp | 2,400,000 | 300,000 | -2,100,000 | 0.00 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 283,254 | 276,005 | -7,249 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 256,158 | 262,711 | +6,553 | 0.01 | 0.01 | -0.00 | buy |
| Walleye Capital LLC | 0 | 258,586 | +258,586 | 0.00 | 0.06 | +0.06 | buy |
| Invesco Ltd. | 230,298 | 248,616 | +18,318 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 112,755 | 247,586 | +134,831 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 230,128 | 235,149 | +5,021 | 3.68 | 3.37 | -0.32 | buy |
| LAZARD ASSET MANAGEMENT LLC | 212,980 | 231,452 | +18,472 | 0.01 | 0.01 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 194,703 | 222,939 | +28,236 | 0.03 | 0.02 | -0.00 | buy |
| Front Street Capital Management, Inc. | 207,715 | 205,863 | -1,852 | 1.25 | 0.96 | -0.28 | sell |
| ExodusPoint Capital Management, LP | 550,335 | 193,260 | -357,075 | 0.21 | 0.08 | -0.13 | sell |
| RAYMOND JAMES FINANCIAL INC | 201,084 | 190,783 | -10,301 | 0.00 | 0.00 | -0.00 | sell |
| Trexquant Investment LP | 0 | 176,813 | +176,813 | 0.00 | 0.06 | +0.06 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 169,693 | 173,119 | +3,426 | 0.13 | 0.12 | -0.01 | buy |
| RHUMBLINE ADVISERS | 172,341 | 173,023 | +682 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 157,398 | 150,692 | -6,706 | 0.00 | 0.00 | -0.00 | sell |
| OSAIC HOLDINGS, INC. | 139,727 | 145,581 | +5,854 | 0.01 | 0.01 | -0.00 | buy |
| Assenagon Asset Management S.A. | 0 | 133,319 | +133,319 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 346,558 | 133,216 | -213,342 | 0.12 | 0.06 | -0.06 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 229,295 | 133,208 | -96,087 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 119,825 | 117,498 | -2,327 | 0.01 | 0.01 | -0.00 | sell |
| Swiss National Bank | 109,100 | 110,700 | +1,600 | 0.00 | 0.00 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 115,690 | 108,822 | -6,868 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 126,952 | 103,743 | -23,209 | 0.05 | 0.04 | -0.01 | sell |
| SEI INVESTMENTS CO | 85,139 | 101,277 | +16,138 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 96,807 | 92,513 | -4,294 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 53,642 | 87,040 | +33,398 | 0.02 | 0.03 | +0.01 | buy |
| HOMESTEAD ADVISERS CORP | 77,476 | 84,176 | +6,700 | 0.06 | 0.06 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 92,908 | 80,839 | -12,069 | 0.00 | 0.00 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 58,185 | 72,104 | +13,919 | 0.01 | 0.01 | +0.00 | buy |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 10,267 | 69,213 | +58,946 | 0.01 | 0.03 | +0.03 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 68,730 | 67,212 | -1,518 | 0.03 | 0.03 | -0.00 | sell |
| Ancora Advisors LLC | 114,781 | 65,684 | -49,097 | 0.08 | 0.04 | -0.04 | sell |
| GREAT LAKES ADVISORS, LLC | 74,840 | 64,909 | -9,931 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 63,775 | 63,828 | +53 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asset Management, L.P. | 245,931 | 61,157 | -184,774 | 0.02 | 0.00 | -0.01 | sell |
| CENTRAL VALLEY ADVISORS, LLC | 57,372 | 60,227 | +2,855 | 0.61 | 0.57 | -0.05 | buy |
| PRUDENTIAL FINANCIAL INC | 59,164 | 57,694 | -1,470 | 0.00 | 0.00 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 51,713 | 55,444 | +3,731 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,142 | 55,330 | +188 | 0.01 | 0.01 | -0.00 | buy |
| Verition Fund Management LLC | 45,006 | 55,066 | +10,060 | 0.01 | 0.01 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 47,958 | 54,909 | +6,951 | 0.00 | 0.00 | +0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 36,583 | 54,461 | +17,878 | 0.06 | 0.08 | +0.03 | buy |
| Aquatic Capital Management LLC | 40,911 | 52,633 | +11,722 | 0.03 | 0.03 | +0.00 | buy |
| STIFEL FINANCIAL CORP | 48,882 | 52,179 | +3,297 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 50,384 | 52,119 | +1,735 | 0.01 | 0.01 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 162,977 | 50,984 | -111,993 | 0.09 | 0.03 | -0.07 | sell |
| JANE STREET GROUP, LLC | 0 | 50,398 | +50,398 | 0.00 | 0.00 | +0.00 | buy |
| MML INVESTORS SERVICES, LLC | 51,136 | 50,376 | -760 | 0.00 | 0.00 | -0.00 | sell |
| TD Waterhouse Canada Inc. | 40,853 | 47,385 | +6,532 | 0.01 | 0.01 | -0.00 | buy |
| Brevan Howard Capital Management LP | 44,096 | 46,636 | +2,540 | 0.02 | 0.02 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 41,529 | 46,052 | +4,523 | 0.00 | 0.00 | -0.00 | buy |
| Cove Street Capital, LLC | 44,442 | 44,442 | 0 | 2.04 | 1.76 | -0.28 | hold |
| Susquehanna Portfolio Strategies, LLC | 176,026 | 40,293 | -135,733 | 0.12 | 0.02 | -0.10 | sell |
| LEVEL FOUR ADVISORY SERVICES, LLC | 36,725 | 38,260 | +1,535 | 0.04 | 0.04 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 498,317 | 34,636 | -463,681 | 0.01 | 0.00 | -0.01 | sell |