| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,465,004 | 8,374,248 | -90,756 | 0.00 | 0.01 | +0.00 | sell |
| FMR LLC | 6,163,498 | 5,344,396 | -819,102 | 0.01 | 0.01 | +0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,150,810 | 4,038,696 | +1,887,886 | 0.01 | 0.02 | +0.01 | buy |
| MORGAN STANLEY | 4,664,668 | 3,289,958 | -1,374,710 | 0.01 | 0.01 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 3,178,517 | 3,173,636 | -4,881 | 0.02 | 0.02 | +0.00 | sell |
| Parsifal Capital Management, LP | 2,662,800 | 2,721,278 | +58,478 | 5.59 | 7.93 | +2.34 | buy |
| EMINENCE CAPITAL, LP | 0 | 2,564,997 | +2,564,997 | 0.00 | 1.46 | +1.46 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,474,334 | 2,517,338 | +43,004 | 0.01 | 0.02 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,340,598 | 2,163,762 | -176,836 | 0.28 | 0.31 | +0.03 | sell |
| STATE STREET CORP | 2,095,810 | 1,961,873 | -133,937 | 0.00 | 0.00 | +0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,855,030 | 1,894,740 | +39,710 | 0.00 | 0.01 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,981,937 | 1,621,141 | -360,796 | 0.03 | 0.04 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 884,458 | 1,326,883 | +442,425 | 0.04 | 0.07 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 993,758 | 1,266,648 | +272,890 | 0.03 | 0.04 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 1,264,700 | 1,181,926 | -82,774 | 2.79 | 3.81 | +1.02 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,199,103 | 1,168,310 | -30,793 | 0.01 | 0.01 | +0.00 | sell |
| Allspring Global Investments Holdings, LLC | 910,766 | 1,153,484 | +242,718 | 0.04 | 0.07 | +0.02 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,125,679 | 1,027,424 | -98,255 | 0.03 | 0.04 | +0.00 | sell |
| TWO SIGMA ADVISERS, LP | 1,252,998 | 817,798 | -435,200 | 0.08 | 0.07 | -0.01 | sell |
| Medina Value Partners, LLC | 757,580 | 786,026 | +28,446 | 10.92 | 11.06 | +0.15 | buy |
| BANK OF AMERICA CORP /DE/ | 473,109 | 781,903 | +308,794 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 694,689 | 737,662 | +42,973 | 0.00 | 0.00 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 1,126,550 | 736,490 | -390,060 | 0.11 | 0.09 | -0.02 | sell |
| Boston Partners | 812,215 | 733,416 | -78,799 | 0.03 | 0.03 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 782,131 | 727,254 | -54,877 | 0.21 | 0.25 | +0.04 | sell |
| Aberdeen Group plc | 547,658 | 725,732 | +178,074 | 0.03 | 0.05 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 674,029 | 713,143 | +39,114 | 0.00 | 0.01 | +0.00 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 645,061 | 645,061 | 0 | 0.80 | 1.04 | +0.25 | hold |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 0 | 628,935 | +628,935 | 0.00 | 0.20 | +0.20 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 496,200 | 590,100 | +93,900 | 0.04 | 0.05 | +0.01 | buy |
| JANE STREET GROUP, LLC | 1,817,286 | 584,691 | -1,232,595 | 0.06 | 0.04 | -0.02 | sell |
| FIL Ltd | 558,184 | 566,546 | +8,362 | 0.02 | 0.02 | +0.00 | buy |
| Bayberry Capital Partners LP | 848,000 | 557,000 | -291,000 | 6.19 | 7.05 | +0.86 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 616,500 | 542,900 | -73,600 | 0.03 | 0.03 | +0.00 | sell |
| Cartenna Capital, LP | 0 | 533,540 | +533,540 | 0.00 | 1.59 | +1.59 | buy |
| DIMENSIONAL FUND ADVISORS LP | 110,433 | 529,919 | +419,486 | 0.00 | 0.00 | +0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 2,031,304 | 527,203 | -1,504,101 | 0.15 | 0.05 | -0.10 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 499,655 | 500,601 | +946 | 0.31 | 0.41 | +0.11 | buy |
| Russell Investments Group, Ltd. | 713,179 | 469,656 | -243,523 | 0.03 | 0.03 | -0.01 | sell |
| Neuberger Berman Group LLC | 233,604 | 466,069 | +232,465 | 0.01 | 0.01 | +0.01 | buy |
| TWO SIGMA INVESTMENTS, LP | 891,843 | 451,603 | -440,240 | 0.06 | 0.04 | -0.02 | sell |
| GW&K Investment Management, LLC | 436,018 | 436,418 | +400 | 0.11 | 0.14 | +0.03 | buy |
| ACADIAN ASSET MANAGEMENT LLC | 51,190 | 372,332 | +321,142 | 0.00 | 0.04 | +0.04 | buy |
| LOOMIS SAYLES & CO L P | 376,413 | 362,228 | -14,185 | 0.01 | 0.02 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 448,692 | 342,158 | -106,534 | 0.00 | 0.00 | -0.00 | sell |
| FEDERATED HERMES, INC. | 338,597 | 333,686 | -4,911 | 0.02 | 0.03 | +0.00 | sell |
| SEI INVESTMENTS CO | 316,479 | 321,920 | +5,441 | 0.01 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 373,785 | 306,545 | -67,240 | 0.00 | 0.00 | +0.00 | sell |
| BEACONLIGHT CAPITAL, LLC | 51,778 | 304,548 | +252,770 | 0.76 | 4.70 | +3.95 | buy |
| JPMORGAN CHASE & CO | 264,411 | 286,098 | +21,687 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 9,094 | 273,688 | +264,594 | 0.00 | 0.07 | +0.07 | buy |
| Weiss Asset Management LP | 807,348 | 270,271 | -537,077 | 1.12 | 0.26 | -0.86 | sell |
| Walleye Capital LLC | 129,380 | 262,882 | +133,502 | 0.04 | 0.10 | +0.07 | buy |
| CITADEL ADVISORS LLC | 177,088 | 262,088 | +85,000 | 0.01 | 0.01 | +0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 9,251 | 256,622 | +247,371 | 0.00 | 0.01 | +0.01 | buy |
| BARCLAYS PLC | 312,588 | 241,367 | -71,221 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 65,296 | 241,346 | +176,050 | 0.00 | 0.02 | +0.01 | buy |
| Qube Research & Technologies Ltd | 22,821 | 233,168 | +210,347 | 0.00 | 0.02 | +0.01 | buy |
| THOMPSON SIEGEL & WALMSLEY LLC | 288,821 | 220,964 | -67,857 | 0.13 | 0.12 | -0.01 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 0 | 207,983 | +207,983 | 0.00 | 0.07 | +0.07 | buy |
| Schonfeld Strategic Advisors LLC | 393,854 | 202,983 | -190,871 | 0.09 | 0.06 | -0.03 | sell |
| WELLS FARGO & COMPANY/MN | 179,523 | 202,053 | +22,530 | 0.00 | 0.00 | +0.00 | buy |
| Watchtower Advisors, LP | 0 | 193,466 | +193,466 | 0.00 | 3.37 | +3.37 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 199,115 | 192,681 | -6,434 | 0.02 | 0.02 | +0.00 | sell |
| Clearline Capital LP | 289,085 | 192,249 | -96,836 | 0.73 | 0.64 | -0.09 | sell |
| Yost Capital Management, LP | 0 | 185,000 | +185,000 | 0.00 | 7.18 | +7.18 | buy |
| Point72 Asset Management, L.P. | 218,711 | 177,292 | -41,419 | 0.02 | 0.02 | +0.00 | sell |
| PANAGORA ASSET MANAGEMENT INC | 0 | 174,017 | +174,017 | 0.00 | 0.03 | +0.03 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 185,745 | 170,436 | -15,309 | 0.01 | 0.01 | +0.00 | sell |
| UBS Group AG | 342,260 | 162,762 | -179,498 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 163,949 | 162,749 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 131,963 | 162,546 | +30,583 | 0.09 | 0.12 | +0.03 | buy |
| ALGERT GLOBAL LLC | 26,188 | 161,513 | +135,325 | 0.03 | 0.16 | +0.14 | buy |
| MOODY ALDRICH PARTNERS LLC | 159,117 | 156,154 | -2,963 | 0.89 | 1.07 | +0.17 | sell |
| NORGES BANK | 165,101 | 144,001 | -21,100 | 0.00 | 0.00 | +0.00 | sell |
| Jefferies Financial Group Inc. | 333,158 | 141,506 | -191,652 | 0.19 | 0.09 | -0.10 | sell |
| Tweedy, Browne Co LLC | 132,195 | 131,732 | -463 | 0.17 | 0.24 | +0.06 | sell |
| Invesco Ltd. | 64,141 | 128,841 | +64,700 | 0.00 | 0.00 | +0.00 | buy |
| Trexquant Investment LP | 0 | 125,710 | +125,710 | 0.00 | 0.06 | +0.06 | buy |
| Interval Partners, LP | 0 | 116,469 | +116,469 | 0.00 | 0.13 | +0.13 | buy |
| RHUMBLINE ADVISERS | 115,781 | 112,801 | -2,980 | 0.00 | 0.00 | +0.00 | sell |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 289,082 | 111,395 | -177,687 | 0.03 | 0.02 | -0.02 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 119,430 | 111,349 | -8,081 | 0.00 | 0.00 | +0.00 | sell |
| Ionic Capital Management LLC | 140,440 | 110,718 | -29,722 | 2.12 | 2.51 | +0.39 | sell |
| Grandeur Peak Global Advisors, LLC | 171,104 | 108,637 | -62,467 | 0.39 | 0.34 | -0.06 | sell |
| PRENTISS SMITH & CO INC | 0 | 107,750 | +107,750 | 0.00 | 2.59 | +2.59 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 22,203 | 103,465 | +81,262 | 0.05 | 0.30 | +0.25 | buy |
| Atom Investors LP | 83,240 | 103,441 | +20,201 | 0.24 | 0.41 | +0.17 | buy |
| Aperture Investors, LLC | 125,583 | 103,373 | -22,210 | 0.53 | 0.49 | -0.04 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 35,612 | 102,117 | +66,505 | 0.03 | 0.11 | +0.08 | buy |
| MILLENNIUM MANAGEMENT LLC | 278,004 | 97,805 | -180,199 | 0.01 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 41,582 | 97,349 | +55,767 | 0.22 | 0.47 | +0.25 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 27,783 | 95,233 | +67,450 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 90,286 | 92,762 | +2,476 | 0.00 | 0.00 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 37,200 | 89,741 | +52,541 | 0.00 | 0.00 | +0.00 | buy |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 0 | 88,557 | +88,557 | 0.00 | 0.02 | +0.02 | buy |
| Hudson Bay Capital Management LP | 109,429 | 88,429 | -21,000 | 0.02 | 0.02 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,843 | 86,843 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CITIGROUP INC | 26,600 | 84,132 | +57,532 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 2,147,625 | 80,595 | -2,067,030 | 0.03 | 0.00 | -0.03 | sell |