| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,080,641 | 8,465,004 | +384,363 | 0.01 | 0.00 | -0.00 | buy |
| FMR LLC | 5,893,303 | 6,163,498 | +270,195 | 0.01 | 0.01 | -0.00 | buy |
| MORGAN STANLEY | 3,966,219 | 4,664,668 | +698,449 | 0.01 | 0.01 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,177,888 | 3,178,517 | +629 | 0.02 | 0.02 | -0.00 | buy |
| Parsifal Capital Management, LP | 655,469 | 2,662,800 | +2,007,331 | 1.46 | 5.59 | +4.13 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,816,890 | 2,474,334 | -342,556 | 0.02 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 12,822 | 2,340,598 | +2,327,776 | 0.00 | 0.28 | +0.28 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,088,496 | 2,150,810 | +62,314 | 0.01 | 0.01 | -0.00 | buy |
| DEUTSCHE BANK AG\ | 39,835 | 2,147,625 | +2,107,790 | 0.00 | 0.03 | +0.03 | buy |
| STATE STREET CORP | 1,858,264 | 2,095,810 | +237,546 | 0.00 | 0.00 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,857,709 | 2,031,304 | +173,595 | 0.15 | 0.15 | -0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,927,886 | 1,981,937 | +54,051 | 0.04 | 0.03 | -0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,756,668 | 1,855,030 | +98,362 | 0.01 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,826,850 | 1,817,286 | -9,564 | 0.08 | 0.06 | -0.02 | sell |
| MANGROVE PARTNERS IM, LLC | 1,264,700 | 1,264,700 | 0 | 2.85 | 2.79 | -0.06 | hold |
| TWO SIGMA ADVISERS, LP | 563,198 | 1,252,998 | +689,800 | 0.04 | 0.08 | +0.04 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,215,631 | 1,199,103 | -16,528 | 0.01 | 0.01 | -0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,857,490 | 1,126,550 | -730,940 | 0.20 | 0.11 | -0.09 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 613,289 | 1,125,679 | +512,390 | 0.02 | 0.03 | +0.01 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 858,120 | 993,758 | +135,638 | 0.03 | 0.03 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 973,246 | 910,766 | -62,480 | 0.05 | 0.04 | -0.01 | sell |
| TWO SIGMA INVESTMENTS, LP | 828,883 | 891,843 | +62,960 | 0.07 | 0.06 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 656,882 | 884,458 | +227,576 | 0.03 | 0.04 | +0.01 | buy |
| Bayberry Capital Partners LP | 800,000 | 848,000 | +48,000 | 7.01 | 6.19 | -0.81 | buy |
| Boston Partners | 843,012 | 812,215 | -30,797 | 0.03 | 0.03 | -0.00 | sell |
| Weiss Asset Management LP | 1,385,883 | 807,348 | -578,535 | 2.09 | 1.12 | -0.98 | sell |
| ROYCE & ASSOCIATES LP | 621,348 | 782,131 | +160,783 | 0.18 | 0.21 | +0.03 | buy |
| Medina Value Partners, LLC | 723,444 | 757,580 | +34,136 | 11.43 | 10.92 | -0.51 | buy |
| Russell Investments Group, Ltd. | 424,066 | 713,179 | +289,113 | 0.02 | 0.03 | +0.01 | buy |
| Park West Asset Management LLC | 270,000 | 700,000 | +430,000 | 0.65 | 1.57 | +0.92 | buy |
| NORTHERN TRUST CORP | 696,686 | 694,689 | -1,997 | 0.00 | 0.00 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 664,121 | 674,029 | +9,908 | 0.00 | 0.00 | -0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 320,664 | 645,061 | +324,397 | 0.47 | 0.80 | +0.33 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 0 | 616,500 | +616,500 | 0.00 | 0.03 | +0.03 | buy |
| FIL Ltd | 458,658 | 558,184 | +99,526 | 0.01 | 0.02 | +0.00 | buy |
| Aberdeen Group plc | 0 | 547,658 | +547,658 | 0.00 | 0.03 | +0.03 | buy |
| DAVIDSON KEMPNER CAPITAL MANAGEMENT LP | 0 | 537,703 | +537,703 | 0.00 | 0.26 | +0.26 | buy |
| HIGHLAND PEAK CAPITAL, LLC | 710,925 | 531,499 | -179,426 | 13.92 | 10.56 | -3.36 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 530,838 | 499,655 | -31,183 | 0.35 | 0.31 | -0.04 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 496,200 | +496,200 | 0.00 | 0.04 | +0.04 | buy |
| BANK OF AMERICA CORP /DE/ | 1,506,077 | 473,109 | -1,032,968 | 0.00 | 0.00 | -0.00 | sell |
| Intrinsic Edge Capital Management LLC | 500,000 | 467,797 | -32,203 | 1.37 | 1.30 | -0.06 | sell |
| AMERIPRISE FINANCIAL INC | 408,176 | 448,692 | +40,516 | 0.00 | 0.00 | -0.00 | buy |
| GW&K Investment Management, LLC | 413,428 | 436,018 | +22,590 | 0.12 | 0.11 | -0.00 | buy |
| Madison Avenue Partners, LP | 76,732 | 415,366 | +338,634 | 0.40 | 1.51 | +1.11 | buy |
| Schonfeld Strategic Advisors LLC | 1,174,096 | 393,854 | -780,242 | 0.30 | 0.09 | -0.21 | sell |
| LOOMIS SAYLES & CO L P | 374,093 | 376,413 | +2,320 | 0.02 | 0.01 | -0.00 | buy |
| Bank of New York Mellon Corp | 307,711 | 373,785 | +66,074 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 99,187 | 342,260 | +243,073 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 24,628 | 338,597 | +313,969 | 0.00 | 0.02 | +0.02 | buy |
| Jefferies Financial Group Inc. | 1,056,303 | 333,158 | -723,145 | 0.69 | 0.19 | -0.50 | sell |
| FRANKLIN RESOURCES INC | 2,646,360 | 325,903 | -2,320,457 | 0.03 | 0.00 | -0.02 | sell |
| SEI INVESTMENTS CO | 270,428 | 316,479 | +46,051 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 398,654 | 312,588 | -86,066 | 0.01 | 0.00 | -0.00 | sell |
| Clearline Capital LP | 245,272 | 289,085 | +43,813 | 0.78 | 0.73 | -0.05 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 0 | 289,082 | +289,082 | 0.00 | 0.03 | +0.03 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 12,000 | 288,821 | +276,821 | 0.01 | 0.13 | +0.13 | buy |
| MILLENNIUM MANAGEMENT LLC | 340,268 | 278,004 | -62,264 | 0.01 | 0.01 | -0.00 | sell |
| JPMORGAN CHASE & CO | 502,326 | 264,411 | -237,915 | 0.00 | 0.00 | -0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 263,292 | +263,292 | 0.00 | 0.01 | +0.01 | buy |
| Man Group plc | 30,981 | 246,930 | +215,949 | 0.00 | 0.02 | +0.02 | buy |
| Neuberger Berman Group LLC | 201,406 | 233,604 | +32,198 | 0.01 | 0.01 | +0.00 | buy |
| Kepos Capital LP | 200,000 | 225,000 | +25,000 | 1.66 | 2.51 | +0.85 | buy |
| Point72 Asset Management, L.P. | 915,986 | 218,711 | -697,275 | 0.09 | 0.02 | -0.07 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 136,748 | 199,115 | +62,367 | 0.01 | 0.02 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 19,471 | 185,745 | +166,274 | 0.00 | 0.01 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 183,974 | +183,974 | 0.00 | 0.09 | +0.09 | buy |
| WELLS FARGO & COMPANY/MN | 178,507 | 179,523 | +1,016 | 0.00 | 0.00 | -0.00 | buy |
| CITADEL ADVISORS LLC | 208,806 | 177,088 | -31,718 | 0.01 | 0.01 | -0.00 | sell |
| Grandeur Peak Global Advisors, LLC | 381,159 | 171,104 | -210,055 | 0.98 | 0.39 | -0.58 | sell |
| NORGES BANK | 0 | 165,101 | +165,101 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 188,349 | 163,949 | -24,400 | 0.00 | 0.00 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 0 | 159,117 | +159,117 | 0.00 | 0.89 | +0.89 | buy |
| ArrowMark Colorado Holdings LLC | 177,662 | 157,117 | -20,545 | 0.06 | 0.05 | -0.01 | sell |
| MARSHALL WACE, LLP | 622,375 | 155,474 | -466,901 | 0.03 | 0.01 | -0.03 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 38,771 | 154,759 | +115,988 | 0.06 | 0.10 | +0.04 | buy |
| Yaupon Capital Management LP | 0 | 147,400 | +147,400 | 0.00 | 0.38 | +0.38 | buy |
| Ionic Capital Management LLC | 48,233 | 140,440 | +92,207 | 0.95 | 2.12 | +1.17 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 170,000 | 135,000 | -35,000 | 0.11 | 0.07 | -0.03 | sell |
| Tweedy, Browne Co LLC | 132,195 | 132,195 | 0 | 0.20 | 0.17 | -0.03 | hold |
| Engineers Gate Manager LP | 0 | 131,963 | +131,963 | 0.00 | 0.09 | +0.09 | buy |
| Walleye Capital LLC | 303,158 | 129,380 | -173,778 | 0.11 | 0.04 | -0.07 | sell |
| Aperture Investors, LLC | 188,896 | 125,583 | -63,313 | 0.78 | 0.53 | -0.25 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 6,382 | 119,430 | +113,048 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 102,593 | 115,781 | +13,188 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 0 | 110,433 | +110,433 | 0.00 | 0.00 | +0.00 | buy |
| Hudson Bay Capital Management LP | 190,362 | 109,429 | -80,933 | 0.05 | 0.02 | -0.03 | sell |
| PDT Partners, LLC | 0 | 93,677 | +93,677 | 0.00 | 0.26 | +0.26 | buy |
| Legal & General Group Plc | 42,387 | 90,286 | +47,899 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 85,943 | 86,843 | +900 | 0.00 | 0.00 | -0.00 | buy |
| Atom Investors LP | 0 | 83,240 | +83,240 | 0.00 | 0.24 | +0.24 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 24,592 | 81,345 | +56,753 | 0.00 | 0.00 | +0.00 | buy |
| Quadrature Capital Ltd | 30,033 | 80,984 | +50,951 | 0.02 | 0.04 | +0.02 | buy |
| Jump Financial, LLC | 127,111 | 74,838 | -52,273 | 0.11 | 0.04 | -0.07 | sell |
| Ghisallo Capital Management LLC | 70,000 | 70,000 | 0 | 0.26 | 0.17 | -0.08 | hold |
| ANCHOR CAPITAL ADVISORS LLC | 0 | 66,371 | +66,371 | 0.00 | 0.05 | +0.05 | buy |
| CAMBIAR INVESTORS LLC | 87,598 | 65,836 | -21,762 | 0.11 | 0.07 | -0.03 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 155,346 | 65,296 | -90,050 | 0.01 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 59,492 | 64,141 | +4,649 | 0.00 | 0.00 | -0.00 | buy |
| Bayesian Capital Management, LP | 86,500 | 63,400 | -23,100 | 0.27 | 0.21 | -0.06 | sell |