| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,145,136 | 7,974,443 | -170,693 | 0.00 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 6,738,942 | 6,660,991 | -77,951 | 0.00 | 0.01 | +0.00 | sell |
| EMINENCE CAPITAL, LP | 6,448,993 | 6,522,404 | +73,411 | 3.46 | 4.32 | +0.86 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 2,108,228 | 4,081,331 | +1,973,103 | 0.01 | 0.02 | +0.01 | buy |
| FMR LLC | 3,982,328 | 3,502,591 | -479,737 | 0.01 | 0.01 | +0.00 | sell |
| GOLDMAN SACHS GROUP INC | 2,966,108 | 3,036,652 | +70,544 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,365,362 | 2,374,308 | +8,946 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 2,464,322 | 2,316,819 | -147,503 | 0.01 | 0.01 | +0.00 | sell |
| Invesco Ltd. | 2,189,677 | 2,223,823 | +34,146 | 0.01 | 0.02 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,633,225 | 2,218,870 | -414,355 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 1,953,607 | 1,933,613 | -19,994 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 2,195,839 | 1,768,474 | -427,365 | 0.08 | 0.06 | -0.02 | sell |
| Channing Capital Management, LLC | 52,084 | 1,715,015 | +1,662,931 | 0.05 | 2.04 | +1.98 | buy |
| WESTWOOD HOLDINGS GROUP INC | 335,305 | 1,638,389 | +1,303,084 | 0.09 | 0.53 | +0.44 | buy |
| FIRST TRUST ADVISORS LP | 1,024,574 | 1,527,957 | +503,383 | 0.03 | 0.05 | +0.02 | buy |
| MANGROVE PARTNERS IM, LLC | 1,099,631 | 1,330,553 | +230,922 | 4.30 | 4.43 | +0.13 | buy |
| T. Rowe Price Investment Management, Inc. | 1,622,196 | 1,324,935 | -297,261 | 0.04 | 0.04 | -0.00 | sell |
| Allspring Global Investments Holdings, LLC | 1,214,548 | 1,249,957 | +35,409 | 0.08 | 0.09 | +0.01 | buy |
| Parsifal Capital Management, LP | 1,739,635 | 1,243,020 | -496,615 | 6.04 | 5.22 | -0.82 | sell |
| DIMENSIONAL FUND ADVISORS LP | 1,124,242 | 1,187,860 | +63,618 | 0.01 | 0.01 | +0.00 | buy |
| Nuveen, LLC | 864,114 | 1,115,017 | +250,903 | 0.01 | 0.01 | +0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,218,655 | 1,093,337 | -125,318 | 0.01 | 0.02 | +0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,474,370 | 1,038,626 | -435,744 | 0.05 | 0.04 | -0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 949,950 | 951,345 | +1,395 | 0.01 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 865,419 | 908,251 | +42,832 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 794,616 | 892,896 | +98,280 | 0.01 | 0.02 | +0.00 | buy |
| NORTHERN TRUST CORP | 764,965 | 756,875 | -8,090 | 0.00 | 0.00 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 797,283 | 751,757 | -45,526 | 0.08 | 0.09 | +0.01 | sell |
| ROYCE & ASSOCIATES LP | 673,020 | 650,072 | -22,948 | 0.25 | 0.29 | +0.04 | sell |
| Boston Partners | 703,070 | 586,400 | -116,670 | 0.03 | 0.03 | -0.00 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 376,554 | 559,122 | +182,568 | 0.06 | 0.10 | +0.04 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 613,058 | 533,189 | -79,869 | 0.07 | 0.07 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 580,064 | 533,139 | -46,925 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 534,337 | 506,807 | -27,530 | 0.00 | 0.00 | +0.00 | sell |
| Medina Value Partners, LLC | 638,947 | 504,820 | -134,127 | 6.37 | 5.32 | -1.05 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 503,027 | 486,807 | -16,220 | 0.01 | 0.01 | +0.00 | sell |
| MARSHALL WACE, LLP | 676,878 | 477,534 | -199,344 | 0.03 | 0.02 | -0.01 | sell |
| ALGERT GLOBAL LLC | 399,317 | 468,064 | +68,747 | 0.30 | 0.35 | +0.05 | buy |
| GW&K Investment Management, LLC | 462,775 | 448,413 | -14,362 | 0.15 | 0.18 | +0.03 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 25,599 | 432,389 | +406,790 | 0.00 | 0.03 | +0.02 | buy |
| Port Capital LLC | 0 | 430,460 | +430,460 | 0.00 | 0.81 | +0.81 | buy |
| Aberdeen Group plc | 605,769 | 424,221 | -181,548 | 0.04 | 0.03 | -0.01 | sell |
| Assenagon Asset Management S.A. | 369,480 | 382,250 | +12,770 | 0.02 | 0.03 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 339,303 | 368,626 | +29,323 | 0.11 | 0.15 | +0.03 | buy |
| LOOMIS SAYLES & CO L P | 350,053 | 365,823 | +15,770 | 0.02 | 0.02 | +0.00 | buy |
| Bank of New York Mellon Corp | 364,006 | 362,989 | -1,017 | 0.00 | 0.00 | +0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 184,515 | 351,610 | +167,095 | 0.16 | 0.35 | +0.19 | buy |
| AMERIPRISE FINANCIAL INC | 367,348 | 350,808 | -16,540 | 0.00 | 0.00 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 318,097 | 338,627 | +20,530 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 361,471 | 317,720 | -43,751 | 0.02 | 0.02 | +0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 340,150 | 310,826 | -29,324 | 0.03 | 0.03 | +0.00 | sell |
| Bayberry Capital Partners LP | 350,300 | 282,500 | -67,800 | 4.22 | 3.67 | -0.55 | sell |
| FEDERATED HERMES, INC. | 228,507 | 281,892 | +53,385 | 0.02 | 0.02 | +0.01 | buy |
| ALTRINSIC GLOBAL ADVISORS LLC | 206,377 | 251,382 | +45,005 | 0.27 | 0.42 | +0.15 | buy |
| DEUTSCHE BANK AG\ | 56,242 | 246,117 | +189,875 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 200,131 | 236,026 | +35,895 | 0.03 | 0.04 | +0.01 | buy |
| Russell Investments Group, Ltd. | 240,287 | 232,358 | -7,929 | 0.01 | 0.01 | +0.00 | sell |
| Trexquant Investment LP | 74,748 | 227,306 | +152,558 | 0.03 | 0.11 | +0.07 | buy |
| RENAISSANCE TECHNOLOGIES LLC | 438,900 | 214,100 | -224,800 | 0.02 | 0.01 | -0.01 | sell |
| Woodline Partners LP | 458,242 | 207,153 | -251,089 | 0.09 | 0.04 | -0.04 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 410,154 | 190,081 | -220,073 | 0.03 | 0.02 | -0.02 | sell |
| TWO SIGMA ADVISERS, LP | 363,298 | 177,407 | -185,891 | 0.03 | 0.02 | -0.01 | sell |
| Qube Research & Technologies Ltd | 224,071 | 169,668 | -54,403 | 0.01 | 0.01 | -0.00 | sell |
| Squarepoint Ops LLC | 210,521 | 164,307 | -46,214 | 0.02 | 0.02 | -0.00 | sell |
| Swiss National Bank | 157,849 | 160,249 | +2,400 | 0.00 | 0.00 | +0.00 | buy |
| Yost Capital Management, LP | 185,000 | 149,000 | -36,000 | 9.24 | 8.17 | -1.07 | sell |
| Susquehanna Portfolio Strategies, LLC | 35,622 | 141,129 | +105,507 | 0.03 | 0.10 | +0.07 | buy |
| MILLENNIUM MANAGEMENT LLC | 91,557 | 139,869 | +48,312 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 127,197 | 134,630 | +7,433 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 224,739 | 129,842 | -94,897 | 0.00 | 0.00 | -0.00 | sell |
| DARK FOREST CAPITAL MANAGEMENT LP | 77,054 | 125,436 | +48,382 | 0.11 | 0.15 | +0.04 | buy |
| RHUMBLINE ADVISERS | 127,518 | 123,969 | -3,549 | 0.00 | 0.00 | +0.00 | sell |
| BARCLAYS PLC | 164,410 | 119,044 | -45,366 | 0.00 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 871,176 | 114,112 | -757,064 | 0.01 | 0.00 | -0.01 | sell |
| Marathon Partners Equity Management, LLC | 137,500 | 112,500 | -25,000 | 4.54 | 4.05 | -0.50 | sell |
| UBS Group AG | 99,393 | 109,232 | +9,839 | 0.00 | 0.00 | +0.00 | buy |
| PRENTISS SMITH & CO INC | 107,817 | 107,167 | -650 | 2.34 | 2.73 | +0.39 | sell |
| HRT FINANCIAL LP | 45,701 | 101,752 | +56,051 | 0.01 | 0.02 | +0.01 | buy |
| Vest Financial, LLC | 56,411 | 98,317 | +41,906 | 0.03 | 0.06 | +0.03 | buy |
| TWO SIGMA INVESTMENTS, LP | 121,310 | 98,251 | -23,059 | 0.01 | 0.01 | -0.00 | sell |
| MOODY ALDRICH PARTNERS LLC | 117,469 | 97,635 | -19,834 | 0.83 | 0.84 | +0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 172,629 | 94,704 | -77,925 | 0.02 | 0.01 | -0.01 | sell |
| JANE STREET GROUP, LLC | 161,695 | 94,324 | -67,371 | 0.01 | 0.00 | -0.00 | sell |
| Livforsakringsbolaget Skandia, Omsesidigt | 91,600 | 94,200 | +2,600 | 0.15 | 0.17 | +0.02 | buy |
| Legal & General Group Plc | 95,028 | 93,987 | -1,041 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 94,505 | 93,559 | -946 | 0.00 | 0.00 | +0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 121,340 | 90,103 | -31,237 | 0.01 | 0.01 | -0.00 | sell |
| Tweedy, Browne Co LLC | 89,586 | 89,157 | -429 | 0.30 | 0.35 | +0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 88,214 | 88,390 | +176 | 0.00 | 0.00 | +0.00 | buy |
| Y-Intercept (Hong Kong) Ltd | 58,330 | 87,051 | +28,721 | 0.05 | 0.09 | +0.04 | buy |
| AQR CAPITAL MANAGEMENT LLC | 62,242 | 78,488 | +16,246 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 83,277 | 77,477 | -5,800 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 148,878 | 77,282 | -71,596 | 0.00 | 0.00 | -0.00 | sell |
| SEI INVESTMENTS CO | 68,613 | 73,788 | +5,175 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 33,509 | 69,150 | +35,641 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 75,355 | 68,355 | -7,000 | 3.08 | 3.43 | +0.36 | sell |
| AMERICAN CENTURY COMPANIES INC | 551,573 | 66,587 | -484,986 | 0.01 | 0.00 | -0.01 | sell |
| Charter Oak Advisors LP | 66,464 | 66,464 | 0 | 1.49 | 1.68 | +0.19 | hold |
| Engineers Gate Manager LP | 102,116 | 66,274 | -35,842 | 0.05 | 0.03 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 29,574 | 64,040 | +34,466 | 0.00 | 0.00 | +0.00 | buy |