| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| FMR LLC | 4,730,262 | 3,742,266 | -987,996 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 2,251,582 | 2,528,606 | +277,024 | 0.00 | 0.00 | +0.00 | buy |
| AIP, LLC | 5,017,286 | 2,471,854 | -2,545,432 | 74.26 | 63.10 | -11.16 | sell |
| STATE STREET CORP | 1,192,058 | 1,757,889 | +565,831 | 0.00 | 0.00 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,333,727 | 1,503,707 | +169,980 | 0.02 | 0.02 | +0.01 | buy |
| REINHART PARTNERS, LLC. | 1,429,211 | 1,440,959 | +11,748 | 2.34 | 2.84 | +0.50 | buy |
| Ophir Asset Management Pty Ltd | 912,274 | 847,182 | -65,092 | 5.58 | 6.76 | +1.18 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 745,763 | 823,755 | +77,992 | 0.02 | 0.04 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 518,487 | 598,473 | +79,986 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 408,939 | 517,369 | +108,430 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 446,678 | 496,425 | +49,747 | 0.01 | 0.01 | +0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 470,846 | 486,480 | +15,634 | 0.07 | 0.11 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 225,117 | 437,469 | +212,352 | 0.00 | 0.00 | +0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 429,002 | 411,456 | -17,546 | 0.55 | 0.65 | +0.09 | sell |
| TWO SIGMA INVESTMENTS, LP | 4,600 | 393,016 | +388,416 | 0.00 | 0.02 | +0.02 | buy |
| FEDERATED HERMES, INC. | 167,982 | 381,753 | +213,771 | 0.02 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 248,578 | 379,195 | +130,617 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 262,892 | 335,604 | +72,712 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 200,016 | 334,316 | +134,300 | 0.00 | 0.01 | +0.00 | buy |
| Jain Global LLC | 0 | 329,220 | +329,220 | 0.00 | 0.29 | +0.29 | buy |
| D. E. Shaw & Co., Inc. | 221,162 | 323,299 | +102,137 | 0.01 | 0.02 | +0.01 | buy |
| Boston Partners | 554,274 | 314,456 | -239,818 | 0.03 | 0.02 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 871,143 | 311,409 | -559,734 | 0.01 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 53,730 | 306,626 | +252,896 | 0.05 | 0.32 | +0.27 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 307,296 | 300,714 | -6,582 | 0.01 | 0.02 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 21,285 | 290,562 | +269,277 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 249,786 | 290,439 | +40,653 | 0.00 | 0.00 | +0.00 | buy |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 258,594 | 264,173 | +5,579 | 0.30 | 0.36 | +0.07 | buy |
| LOOMIS SAYLES & CO L P | 280,518 | 261,892 | -18,626 | 0.02 | 0.02 | +0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 84,380 | 230,060 | +145,680 | 0.01 | 0.03 | +0.02 | buy |
| NORTHERN TRUST CORP | 190,675 | 217,518 | +26,843 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 198,788 | 198,223 | -565 | 0.01 | 0.01 | +0.00 | sell |
| APIS CAPITAL ADVISORS, LLC | 0 | 187,000 | +187,000 | 0.00 | 1.98 | +1.98 | buy |
| MILLENNIUM MANAGEMENT LLC | 23,448 | 172,657 | +149,209 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 100,485 | 171,802 | +71,317 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 206,747 | 164,472 | -42,275 | 0.02 | 0.02 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 158,093 | 161,727 | +3,634 | 0.18 | 0.23 | +0.05 | buy |
| JPMORGAN CHASE & CO | 87,789 | 159,105 | +71,316 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 93,538 | 155,547 | +62,009 | 0.01 | 0.01 | +0.00 | buy |
| SEVEN GRAND MANAGERS, LLC | 100,000 | 150,000 | +50,000 | 0.42 | 0.69 | +0.27 | buy |
| Empowered Funds, LLC | 144,008 | 149,587 | +5,579 | 0.06 | 0.07 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 126,211 | 133,795 | +7,584 | 0.00 | 0.00 | +0.00 | buy |
| G2 Investment Partners Management LLC | 48,000 | 129,863 | +81,863 | 0.62 | 2.19 | +1.57 | buy |
| Zimmer Partners, LP | 90,077 | 125,000 | +34,923 | 0.13 | 0.21 | +0.08 | buy |
| Qube Research & Technologies Ltd | 104,034 | 122,764 | +18,730 | 0.01 | 0.01 | +0.00 | buy |
| Bastion Asset Management Inc. | 149,670 | 122,261 | -27,409 | 4.54 | 2.55 | -1.99 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 114,119 | 119,817 | +5,698 | 0.00 | 0.00 | +0.00 | buy |
| Munro Partners | 0 | 110,485 | +110,485 | 0.00 | 0.26 | +0.26 | buy |
| EARNEST PARTNERS LLC | 117,761 | 108,871 | -8,890 | 0.03 | 0.03 | +0.00 | sell |
| Ancora Advisors LLC | 99,833 | 107,793 | +7,960 | 0.11 | 0.16 | +0.04 | buy |
| PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C. | 99,705 | 99,705 | 0 | 0.51 | 0.68 | +0.18 | hold |
| Bank of New York Mellon Corp | 93,036 | 99,097 | +6,061 | 0.00 | 0.00 | +0.00 | buy |
| FRANKLIN RESOURCES INC | 112,692 | 98,943 | -13,749 | 0.00 | 0.00 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 12,110 | 97,883 | +85,773 | 0.00 | 0.00 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 92,569 | 84,428 | -8,141 | 0.15 | 0.21 | +0.06 | sell |
| UBS Group AG | 108,343 | 82,653 | -25,690 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 16,200 | 79,836 | +63,636 | 0.00 | 0.01 | +0.01 | buy |
| MARSHALL WACE, LLP | 60,315 | 77,071 | +16,756 | 0.00 | 0.01 | +0.00 | buy |
| CITADEL ADVISORS LLC | 624,920 | 71,196 | -553,724 | 0.02 | 0.00 | -0.02 | sell |
| WELLS FARGO & COMPANY/MN | 79,174 | 64,731 | -14,443 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 39,087 | 62,144 | +23,057 | 0.00 | 0.01 | +0.00 | buy |
| MARTINGALE ASSET MANAGEMENT L P | 46,832 | 58,699 | +11,867 | 0.06 | 0.10 | +0.04 | buy |
| Hennion & Walsh Asset Management, Inc. | 55,721 | 58,479 | +2,758 | 0.10 | 0.13 | +0.03 | buy |
| Bullseye Asset Management LLC | 57,100 | 57,100 | 0 | 1.68 | 2.27 | +0.59 | hold |
| Legal & General Group Plc | 39,881 | 55,806 | +15,925 | 0.00 | 0.00 | +0.00 | buy |
| Janney Montgomery Scott LLC | 48,915 | 55,298 | +6,383 | 0.01 | 0.01 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 52,085 | 52,193 | +108 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 37,665 | 51,576 | +13,911 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 44,813 | 50,379 | +5,566 | 0.00 | 0.00 | +0.00 | buy |
| GLOBEFLEX CAPITAL L P | 36,530 | 50,066 | +13,536 | 0.31 | 0.52 | +0.21 | buy |
| FIRST TRUST ADVISORS LP | 28,093 | 49,644 | +21,551 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,689 | 49,517 | +6,828 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 31,707 | 49,181 | +17,474 | 0.00 | 0.00 | +0.00 | buy |
| EDMOND DE ROTHSCHILD HOLDING S.A. | 42,158 | 48,678 | +6,520 | 0.03 | 0.05 | +0.02 | buy |
| PRUDENTIAL FINANCIAL INC | 50,146 | 48,586 | -1,560 | 0.00 | 0.00 | +0.00 | sell |
| Point72 Asset Management, L.P. | 0 | 47,261 | +47,261 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 46,700 | 46,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BNP PARIBAS FINANCIAL MARKETS | 27,716 | 46,331 | +18,615 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 40,495 | 44,112 | +3,617 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 41,006 | 40,999 | -7 | 0.00 | 0.01 | +0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 41,234 | 40,679 | -555 | 0.12 | 0.16 | +0.03 | sell |
| HARBOR CAPITAL ADVISORS, INC. | 32,432 | 37,643 | +5,211 | 0.14 | 0.21 | +0.07 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 11,395 | 37,528 | +26,133 | 0.02 | 0.06 | +0.04 | buy |
| Kendall Capital Management | 31,115 | 37,115 | +6,000 | 0.36 | 0.52 | +0.17 | buy |
| ExodusPoint Capital Management, LP | 0 | 36,846 | +36,846 | 0.00 | 0.03 | +0.03 | buy |
| Walleye Capital LLC | 0 | 35,587 | +35,587 | 0.00 | 0.01 | +0.01 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 18,270 | 35,041 | +16,771 | 0.00 | 0.01 | +0.01 | buy |
| Quantbot Technologies LP | 8,626 | 34,243 | +25,617 | 0.02 | 0.10 | +0.08 | buy |
| Polaris Capital Management, LLC | 33,800 | 34,200 | +400 | 0.15 | 0.19 | +0.04 | buy |
| CAXTON ASSOCIATES LLP | 0 | 34,043 | +34,043 | 0.00 | 0.05 | +0.05 | buy |
| RHUMBLINE ADVISERS | 30,233 | 33,843 | +3,610 | 0.00 | 0.00 | +0.00 | buy |
| MEEDER ASSET MANAGEMENT INC | 0 | 33,570 | +33,570 | 0.00 | 0.13 | +0.13 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 8,207 | 32,791 | +24,584 | 0.02 | 0.20 | +0.18 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 27,421 | 31,252 | +3,831 | 0.05 | 0.08 | +0.03 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 22,239 | 29,546 | +7,307 | 0.00 | 0.00 | +0.00 | buy |
| Integrated Quantitative Investments LLC | 27,988 | 28,924 | +936 | 0.33 | 0.36 | +0.03 | buy |
| Jackson Creek Investment Advisors LLC | 7,404 | 27,798 | +20,394 | 0.12 | 0.56 | +0.44 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 32,490 | 25,629 | -6,861 | 0.00 | 0.00 | +0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 32,638 | 25,521 | -7,117 | 0.00 | 0.00 | -0.00 | sell |
| Quadrature Capital Ltd | 14,189 | 25,080 | +10,891 | 0.01 | 0.02 | +0.01 | buy |