| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 8,374,248 | 8,309,370 | -64,878 | 0.01 | 0.01 | +0.00 | sell |
| BlackRock, Inc. | 6,041,018 | 6,529,845 | +488,827 | 0.00 | 0.01 | +0.00 | buy |
| EMINENCE CAPITAL, LP | 2,564,997 | 4,592,614 | +2,027,617 | 1.46 | 2.75 | +1.29 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 4,038,696 | 4,262,408 | +223,712 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 3,173,636 | 3,347,981 | +174,345 | 0.02 | 0.03 | +0.00 | buy |
| FMR LLC | 5,344,396 | 3,271,837 | -2,072,559 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 3,289,958 | 2,463,537 | -826,421 | 0.01 | 0.01 | -0.00 | sell |
| Parsifal Capital Management, LP | 2,721,278 | 2,181,694 | -539,584 | 7.93 | 7.13 | -0.80 | sell |
| STATE STREET CORP | 1,961,873 | 2,000,169 | +38,296 | 0.00 | 0.00 | +0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,517,338 | 1,947,639 | -569,699 | 0.02 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 1,326,883 | 1,911,153 | +584,270 | 0.07 | 0.08 | +0.02 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,894,740 | 1,893,412 | -1,328 | 0.01 | 0.01 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 2,163,762 | 1,805,828 | -357,934 | 0.31 | 0.25 | -0.06 | sell |
| T. Rowe Price Investment Management, Inc. | 0 | 1,632,179 | +1,632,179 | 0.00 | 0.04 | +0.04 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 1,266,648 | 1,306,748 | +40,100 | 0.04 | 0.04 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 1,621,141 | 1,256,404 | -364,737 | 0.04 | 0.03 | -0.01 | sell |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 1,168,310 | 1,249,812 | +81,502 | 0.01 | 0.02 | +0.00 | buy |
| Invesco Ltd. | 128,841 | 1,167,382 | +1,038,541 | 0.00 | 0.01 | +0.01 | buy |
| MANGROVE PARTNERS IM, LLC | 1,181,926 | 1,099,631 | -82,295 | 3.81 | 4.76 | +0.95 | sell |
| Allspring Global Investments Holdings, LLC | 1,153,484 | 1,021,701 | -131,783 | 0.07 | 0.06 | -0.00 | sell |
| NORTHERN TRUST CORP | 737,662 | 828,257 | +90,595 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 713,143 | 753,495 | +40,352 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 781,903 | 751,104 | -30,799 | 0.00 | 0.00 | +0.00 | sell |
| Boston Partners | 733,416 | 745,235 | +11,819 | 0.03 | 0.04 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 529,919 | 738,469 | +208,550 | 0.00 | 0.01 | +0.00 | buy |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 736,490 | 697,790 | -38,700 | 0.09 | 0.09 | -0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,027,424 | 674,773 | -352,651 | 0.04 | 0.03 | -0.01 | sell |
| ROYCE & ASSOCIATES LP | 727,254 | 643,946 | -83,308 | 0.25 | 0.23 | -0.01 | sell |
| Neuberger Berman Group LLC | 466,069 | 640,974 | +174,905 | 0.01 | 0.02 | +0.01 | buy |
| TWO SIGMA ADVISERS, LP | 817,798 | 601,698 | -216,100 | 0.07 | 0.05 | -0.02 | sell |
| Aberdeen Group plc | 725,732 | 599,838 | -125,894 | 0.05 | 0.04 | -0.01 | sell |
| FIL Ltd | 566,546 | 564,911 | -1,635 | 0.02 | 0.02 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 542,900 | 548,400 | +5,500 | 0.03 | 0.03 | +0.00 | buy |
| Bank of New York Mellon Corp | 306,545 | 528,398 | +221,853 | 0.00 | 0.00 | +0.00 | buy |
| Medina Value Partners, LLC | 786,026 | 507,555 | -278,471 | 11.06 | 8.15 | -2.91 | sell |
| JPMORGAN CHASE & CO | 286,098 | 506,541 | +220,443 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 233,168 | 495,653 | +262,485 | 0.02 | 0.03 | +0.02 | buy |
| Russell Investments Group, Ltd. | 469,656 | 459,363 | -10,293 | 0.03 | 0.02 | -0.00 | sell |
| GW&K Investment Management, LLC | 436,418 | 458,518 | +22,100 | 0.14 | 0.15 | +0.01 | buy |
| Bayberry Capital Partners LP | 557,000 | 453,000 | -104,000 | 7.05 | 6.76 | -0.29 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 500,601 | 438,152 | -62,449 | 0.41 | 0.38 | -0.03 | sell |
| DRIEHAUS CAPITAL MANAGEMENT LLC | 628,935 | 399,387 | -229,548 | 0.20 | 0.13 | -0.07 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 170,436 | 386,156 | +215,720 | 0.01 | 0.03 | +0.02 | buy |
| Assenagon Asset Management S.A. | 0 | 379,706 | +379,706 | 0.00 | 0.03 | +0.03 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 241,346 | 374,931 | +133,585 | 0.02 | 0.02 | +0.01 | buy |
| LOOMIS SAYLES & CO L P | 362,228 | 362,228 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 207,983 | 352,526 | +144,543 | 0.07 | 0.13 | +0.06 | buy |
| JANUS HENDERSON GROUP PLC | 89,741 | 351,940 | +262,199 | 0.00 | 0.01 | +0.01 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 527,203 | 351,750 | -175,453 | 0.05 | 0.03 | -0.02 | sell |
| FEDERATED HERMES, INC. | 333,686 | 348,798 | +15,112 | 0.03 | 0.03 | +0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 15,866 | 336,783 | +320,917 | 0.00 | 0.01 | +0.01 | buy |
| AMERIPRISE FINANCIAL INC | 342,158 | 334,021 | -8,137 | 0.00 | 0.00 | +0.00 | sell |
| Verition Fund Management LLC | 273,688 | 297,115 | +23,427 | 0.07 | 0.06 | -0.01 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 0 | 295,756 | +295,756 | 0.00 | 0.01 | +0.01 | buy |
| HAWK RIDGE CAPITAL MANAGEMENT LP | 645,061 | 295,192 | -349,869 | 1.04 | 0.55 | -0.49 | sell |
| Trexquant Investment LP | 125,710 | 287,073 | +161,363 | 0.06 | 0.13 | +0.07 | buy |
| SEI INVESTMENTS CO | 321,920 | 285,880 | -36,040 | 0.02 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 451,603 | 273,618 | -177,985 | 0.04 | 0.02 | -0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 372,332 | 268,813 | -103,519 | 0.04 | 0.03 | -0.01 | sell |
| ALGERT GLOBAL LLC | 161,513 | 268,493 | +106,980 | 0.16 | 0.25 | +0.08 | buy |
| NORGES BANK | 144,001 | 225,601 | +81,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 256,622 | 216,568 | -40,054 | 0.01 | 0.01 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 192,681 | 215,927 | +23,246 | 0.02 | 0.02 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 174,017 | 212,947 | +38,930 | 0.03 | 0.04 | +0.01 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 111,395 | 211,676 | +100,281 | 0.02 | 0.03 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 202,053 | 201,653 | -400 | 0.00 | 0.00 | +0.00 | sell |
| THOMPSON SIEGEL & WALMSLEY LLC | 220,964 | 195,886 | -25,078 | 0.12 | 0.12 | -0.00 | sell |
| Watchtower Advisors, LP | 193,466 | 193,466 | 0 | 3.37 | 4.29 | +0.92 | hold |
| Jefferies Financial Group Inc. | 141,506 | 193,000 | +51,494 | 0.09 | 0.08 | -0.00 | buy |
| UBS Group AG | 162,762 | 190,804 | +28,042 | 0.00 | 0.00 | -0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 97,805 | 186,912 | +89,107 | 0.00 | 0.01 | +0.00 | buy |
| DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main | 0 | 185,577 | +185,577 | 0.00 | 0.01 | +0.01 | buy |
| Yost Capital Management, LP | 185,000 | 185,000 | 0 | 7.18 | 8.06 | +0.88 | hold |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 154,759 | 182,154 | +27,395 | 0.10 | 0.12 | +0.02 | buy |
| Engineers Gate Manager LP | 162,546 | 167,730 | +5,184 | 0.12 | 0.11 | -0.00 | buy |
| Swiss National Bank | 162,749 | 163,949 | +1,200 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 262,088 | 163,489 | -98,599 | 0.01 | 0.01 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 53,281 | 158,136 | +104,855 | 0.00 | 0.01 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 111,349 | 156,219 | +44,870 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 241,367 | 154,007 | -87,360 | 0.00 | 0.00 | -0.00 | sell |
| Marathon Partners Equity Management, LLC | 0 | 145,000 | +145,000 | 0.00 | 5.46 | +5.46 | buy |
| Weiss Asset Management LP | 270,271 | 143,208 | -127,063 | 0.26 | 0.13 | -0.13 | sell |
| CITIGROUP INC | 84,132 | 132,370 | +48,238 | 0.00 | 0.00 | +0.00 | buy |
| Tweedy, Browne Co LLC | 131,732 | 131,732 | 0 | 0.24 | 0.35 | +0.11 | hold |
| DEUTSCHE BANK AG\ | 80,595 | 129,906 | +49,311 | 0.00 | 0.00 | +0.00 | buy |
| MOODY ALDRICH PARTNERS LLC | 156,154 | 121,084 | -35,070 | 1.07 | 0.88 | -0.19 | sell |
| TEACHER RETIREMENT SYSTEM OF TEXAS | 88,557 | 118,259 | +29,702 | 0.02 | 0.02 | +0.00 | buy |
| Cubist Systematic Strategies, LLC | 64,470 | 117,337 | +52,867 | 0.04 | 0.07 | +0.04 | buy |
| RHUMBLINE ADVISERS | 112,801 | 115,176 | +2,375 | 0.00 | 0.00 | +0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 95,233 | 114,515 | +19,282 | 0.00 | 0.00 | +0.00 | buy |
| NEOS Investment Management LLC | 0 | 113,332 | +113,332 | 0.00 | 0.10 | +0.10 | buy |
| PRENTISS SMITH & CO INC | 107,750 | 107,629 | -121 | 2.59 | 2.76 | +0.17 | sell |
| BEACONLIGHT CAPITAL, LLC | 304,548 | 105,467 | -199,081 | 4.70 | 1.65 | -3.05 | sell |
| SANDLER CAPITAL MANAGEMENT | 70,815 | 94,285 | +23,470 | 0.51 | 0.60 | +0.09 | buy |
| Legal & General Group Plc | 92,762 | 93,717 | +955 | 0.00 | 0.00 | +0.00 | buy |
| Ionic Capital Management LLC | 110,718 | 89,156 | -21,562 | 2.51 | 3.44 | +0.93 | sell |
| ALLIANCEBERNSTEIN L.P. | 86,843 | 87,943 | +1,100 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 18,823 | 86,913 | +68,090 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 78,884 | 77,976 | -908 | 0.00 | 0.00 | +0.00 | sell |
| Quantbot Technologies LP | 43,314 | 77,735 | +34,421 | 0.06 | 0.11 | +0.05 | buy |