| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 8,877,039 | 8,906,624 | +29,585 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 6,524,235 | 6,438,598 | -85,637 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,731,065 | 5,259,315 | +528,250 | 0.07 | 0.07 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 5,000,000 | 5,000,000 | 0 | 0.62 | 0.56 | -0.06 | hold |
| DIMENSIONAL FUND ADVISORS LP | 2,971,545 | 2,781,936 | -189,609 | 0.02 | 0.02 | -0.00 | sell |
| Rubric Capital Management LP | 2,750,000 | 2,453,265 | -296,735 | 1.12 | 0.78 | -0.34 | sell |
| DAVENPORT & Co LLC | 2,806,997 | 2,439,308 | -367,689 | 0.46 | 0.35 | -0.10 | sell |
| STATE STREET CORP | 2,348,630 | 2,369,239 | +20,609 | 0.00 | 0.00 | -0.00 | buy |
| Dorsey Asset Management, LLC | 2,399,322 | 2,279,200 | -120,122 | 6.54 | 5.28 | -1.26 | sell |
| FMR LLC | 1,264,827 | 1,930,279 | +665,452 | 0.00 | 0.00 | +0.00 | buy |
| Hood River Capital Management LLC | 1,728,231 | 1,738,185 | +9,954 | 0.62 | 0.51 | -0.11 | buy |
| River Road Asset Management, LLC | 1,440,988 | 1,487,277 | +46,289 | 0.49 | 0.43 | -0.06 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,354,953 | 1,352,882 | -2,071 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 1,128,682 | 1,121,584 | -7,098 | 0.01 | 0.01 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 1,193,305 | 1,118,085 | -75,220 | 0.00 | 0.00 | -0.00 | sell |
| MORGAN STANLEY | 976,316 | 1,105,238 | +128,922 | 0.00 | 0.00 | -0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 1,204,876 | 1,043,798 | -161,078 | 1.58 | 1.17 | -0.41 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 1,936,000 | 1,032,000 | -904,000 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 258,586 | 1,015,356 | +756,770 | 0.06 | 0.15 | +0.09 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 927,160 | 951,718 | +24,558 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 621,166 | 848,142 | +226,976 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 721,240 | 826,848 | +105,608 | 0.22 | 0.22 | +0.01 | buy |
| ROYAL BANK OF CANADA | 830,241 | 774,800 | -55,441 | 0.00 | 0.00 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 679,176 | 757,673 | +78,497 | 0.03 | 0.03 | -0.00 | buy |
| Invenomic Capital Management LP | 712,669 | 756,717 | +44,048 | 1.13 | 0.97 | -0.16 | buy |
| UBS Group AG | 705,672 | 698,341 | -7,331 | 0.00 | 0.00 | -0.00 | sell |
| P2 Capital Partners, LLC | 595,000 | 595,000 | 0 | 3.71 | 4.06 | +0.35 | hold |
| NORTHERN TRUST CORP | 686,361 | 589,243 | -97,118 | 0.00 | 0.00 | -0.00 | sell |
| Tributary Capital Management, LLC | 577,241 | 527,707 | -49,534 | 1.58 | 1.38 | -0.20 | sell |
| ExodusPoint Capital Management, LP | 193,260 | 508,971 | +315,711 | 0.08 | 0.15 | +0.07 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 446,927 | 444,114 | -2,813 | 0.01 | 0.01 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 455,383 | 437,526 | -17,857 | 0.01 | 0.01 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 459,685 | 428,970 | -30,715 | 0.00 | 0.00 | -0.00 | sell |
| Impax Asset Management Group plc | 310,630 | 424,130 | +113,500 | 0.05 | 0.07 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 336,339 | 417,983 | +81,644 | 0.01 | 0.01 | -0.00 | buy |
| LONDON CO OF VIRGINIA | 457,836 | 371,972 | -85,864 | 0.08 | 0.06 | -0.02 | sell |
| Woodline Partners LP | 364,895 | 364,895 | 0 | 0.05 | 0.04 | -0.01 | hold |
| Front Street Capital Management, Inc. | 205,863 | 361,932 | +156,069 | 0.96 | 1.37 | +0.41 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 416,907 | 343,289 | -73,618 | 0.00 | 0.00 | -0.00 | sell |
| Bank of New York Mellon Corp | 382,903 | 336,896 | -46,007 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 701,195 | 318,503 | -382,692 | 0.01 | 0.00 | -0.00 | sell |
| Park West Asset Management LLC | 0 | 306,300 | +306,300 | 0.00 | 0.69 | +0.69 | buy |
| Bank of New York Mellon Corp | 300,000 | 300,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| HSBC HOLDINGS PLC | 347,831 | 280,716 | -67,115 | 0.01 | 0.00 | -0.00 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 276,005 | 272,564 | -3,441 | 0.00 | 0.00 | -0.00 | sell |
| Quantinno Capital Management LP | 329,341 | 261,944 | -67,397 | 0.03 | 0.01 | -0.01 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 133,208 | 260,435 | +127,227 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 262,711 | 253,295 | -9,416 | 0.01 | 0.00 | -0.00 | sell |
| Boston Partners | 1,097,597 | 246,273 | -851,324 | 0.03 | 0.01 | -0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 231,452 | 241,526 | +10,074 | 0.01 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 517,422 | 235,378 | -282,044 | 0.01 | 0.00 | -0.01 | sell |
| Russell Investments Group, Ltd. | 313,184 | 232,016 | -81,168 | 0.01 | 0.01 | -0.00 | sell |
| JANE STREET GROUP, LLC | 50,398 | 223,270 | +172,872 | 0.00 | 0.01 | +0.01 | buy |
| JPMORGAN CHASE & CO | 247,586 | 215,391 | -32,195 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 248,616 | 215,172 | -33,444 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 46,052 | 206,995 | +160,943 | 0.00 | 0.00 | +0.00 | buy |
| BERNZOTT CAPITAL ADVISORS | 235,149 | 199,596 | -35,553 | 3.37 | 2.53 | -0.84 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 222,939 | 198,054 | -24,885 | 0.02 | 0.02 | -0.01 | sell |
| Man Group plc | 0 | 197,073 | +197,073 | 0.00 | 0.01 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 162,906 | +162,906 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 173,023 | 162,417 | -10,606 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 65,684 | 157,305 | +91,621 | 0.04 | 0.09 | +0.05 | buy |
| RAYMOND JAMES FINANCIAL INC | 190,783 | 150,559 | -40,224 | 0.00 | 0.00 | -0.00 | sell |
| Campbell & CO Investment Adviser LLC | 0 | 146,871 | +146,871 | 0.00 | 0.19 | +0.19 | buy |
| Legal & General Group Plc | 150,692 | 141,633 | -9,059 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 40,293 | 140,997 | +100,704 | 0.02 | 0.06 | +0.04 | buy |
| Assenagon Asset Management S.A. | 133,319 | 134,465 | +1,146 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 173,119 | 131,272 | -41,847 | 0.12 | 0.07 | -0.04 | sell |
| DEERFIELD MANAGEMENT COMPANY, L.P. | 69,213 | 127,270 | +58,057 | 0.03 | 0.04 | +0.01 | buy |
| SEI INVESTMENTS CO | 101,277 | 119,779 | +18,502 | 0.00 | 0.00 | -0.00 | buy |
| Swiss National Bank | 110,700 | 112,700 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 0 | 109,960 | +109,960 | 0.00 | 0.14 | +0.14 | buy |
| HOMESTEAD ADVISERS CORP | 84,176 | 106,576 | +22,400 | 0.06 | 0.08 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 108,822 | 101,434 | -7,388 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 117,498 | 96,171 | -21,327 | 0.01 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 6,968 | 91,071 | +84,103 | 0.00 | 0.00 | +0.00 | buy |
| GREAT LAKES ADVISORS, LLC | 64,909 | 86,792 | +21,883 | 0.02 | 0.02 | +0.00 | buy |
| COMERICA BANK | 52,119 | 82,274 | +30,155 | 0.01 | 0.01 | +0.00 | buy |
| LPL Financial LLC | 92,513 | 81,646 | -10,867 | 0.00 | 0.00 | -0.00 | sell |
| Edgestream Partners, L.P. | 0 | 79,772 | +79,772 | 0.00 | 0.06 | +0.06 | buy |
| TWINBEECH CAPITAL LP | 0 | 75,012 | +75,012 | 0.00 | 0.14 | +0.14 | buy |
| Amundi | 9,802 | 72,507 | +62,705 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 103,743 | 71,985 | -31,758 | 0.04 | 0.02 | -0.01 | sell |
| MARSHALL WACE, LLP | 0 | 66,213 | +66,213 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 63,828 | 63,771 | -57 | 0.00 | 0.00 | -0.00 | sell |
| CENTRAL VALLEY ADVISORS, LLC | 60,227 | 63,639 | +3,412 | 0.57 | 0.51 | -0.06 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 54,909 | 57,444 | +2,535 | 0.00 | 0.00 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 87,040 | 57,105 | -29,935 | 0.03 | 0.01 | -0.01 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 55,330 | 55,479 | +149 | 0.01 | 0.00 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 55,444 | 55,395 | -49 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 57,694 | 53,776 | -3,918 | 0.00 | 0.00 | -0.00 | sell |
| MML INVESTORS SERVICES, LLC | 50,376 | 50,698 | +322 | 0.00 | 0.00 | -0.00 | buy |
| WEDGE CAPITAL MANAGEMENT L L P/NC | 50,984 | 50,192 | -792 | 0.03 | 0.02 | -0.00 | sell |
| STIFEL FINANCIAL CORP | 52,179 | 47,498 | -4,681 | 0.00 | 0.00 | -0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 34,636 | 47,368 | +12,732 | 0.00 | 0.00 | -0.00 | buy |
| SOUTHEASTERN ASSET MANAGEMENT INC/TN/ | 54,461 | 44,258 | -10,203 | 0.08 | 0.05 | -0.03 | sell |
| Walleye Trading LLC | 7,315 | 42,139 | +34,824 | 0.00 | 0.02 | +0.01 | buy |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 67,212 | 41,116 | -26,096 | 0.03 | 0.02 | -0.01 | sell |
| Verition Fund Management LLC | 55,066 | 40,881 | -14,185 | 0.01 | 0.01 | -0.00 | sell |
| Holocene Advisors, LP | 27,385 | 34,253 | +6,868 | 0.00 | 0.00 | +0.00 | buy |