| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,199,479 | 2,261,077 | +61,598 | 0.01 | 0.01 | -0.00 | buy |
| Capital Research Global Investors | 1,461,059 | 1,461,059 | 0 | 0.05 | 0.04 | -0.01 | hold |
| NORGES BANK | 1,492,840 | 1,300,000 | -192,840 | 0.03 | 0.02 | -0.01 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 758,251 | 896,626 | +138,375 | 0.11 | 0.10 | -0.00 | buy |
| Starboard Value LP | 454,000 | 804,000 | +350,000 | 1.25 | 1.97 | +0.72 | buy |
| DIMENSIONAL FUND ADVISORS LP | 653,201 | 684,905 | +31,704 | 0.03 | 0.02 | -0.00 | buy |
| STATE STREET CORP | 664,140 | 670,813 | +6,673 | 0.00 | 0.00 | -0.00 | buy |
| Neuberger Berman Group LLC | 368,042 | 549,101 | +181,059 | 0.04 | 0.05 | +0.01 | buy |
| ACK Asset Management LLC | 410,200 | 520,000 | +109,800 | 6.52 | 7.19 | +0.67 | buy |
| ROYCE & ASSOCIATES LP | 346,338 | 425,407 | +79,069 | 0.42 | 0.45 | +0.03 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 359,201 | 370,314 | +11,113 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 453,088 | 367,195 | -85,893 | 0.01 | 0.00 | -0.00 | sell |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 202,671 | 272,106 | +69,435 | 0.03 | 0.04 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 135,832 | 207,399 | +71,567 | 0.01 | 0.01 | +0.00 | buy |
| Marathon Asset Management Ltd | 144,108 | 206,649 | +62,541 | 0.53 | 0.65 | +0.12 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 193,592 | 201,254 | +7,662 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 205,729 | 198,565 | -7,164 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 139,511 | 183,209 | +43,698 | 0.00 | 0.00 | +0.00 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 0 | 168,500 | +168,500 | 0.00 | 0.07 | +0.07 | buy |
| Bank of New York Mellon Corp | 151,333 | 140,548 | -10,785 | 0.00 | 0.00 | -0.00 | sell |
| PINNACLE ASSOCIATES LTD | 120,734 | 121,350 | +616 | 0.27 | 0.23 | -0.04 | buy |
| Invesco Ltd. | 83,821 | 105,103 | +21,282 | 0.00 | 0.00 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 98,600 | 99,837 | +1,237 | 0.40 | 0.36 | -0.04 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 87,254 | 93,895 | +6,641 | 0.01 | 0.01 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 126,564 | 84,846 | -41,718 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 76,614 | 81,651 | +5,037 | 0.28 | 0.25 | -0.03 | buy |
| Granite Investment Partners, LLC | 30,255 | 81,109 | +50,854 | 0.16 | 0.37 | +0.21 | buy |
| Leeward Investments, LLC - MA | 0 | 80,941 | +80,941 | 0.00 | 0.43 | +0.43 | buy |
| Hill City Capital, LP | 80,000 | 80,000 | 0 | 0.93 | 0.70 | -0.23 | hold |
| GAMCO INVESTORS, INC. ET AL | 115,684 | 79,276 | -36,408 | 0.16 | 0.10 | -0.07 | sell |
| PANAGORA ASSET MANAGEMENT INC | 82,325 | 78,471 | -3,854 | 0.06 | 0.05 | -0.01 | sell |
| JANUS HENDERSON GROUP PLC | 102,368 | 76,525 | -25,843 | 0.01 | 0.00 | -0.00 | sell |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 57,898 | 65,810 | +7,912 | 0.08 | 0.07 | -0.00 | buy |
| JPMORGAN CHASE & CO | 45,878 | 62,911 | +17,033 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 72,425 | 60,672 | -11,753 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 61,531 | 60,650 | -881 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 48,600 | 59,300 | +10,700 | 0.01 | 0.01 | +0.00 | buy |
| PEREGRINE CAPITAL MANAGEMENT LLC | 49,000 | 58,425 | +9,425 | 0.19 | 0.20 | +0.00 | buy |
| RHUMBLINE ADVISERS | 52,612 | 51,802 | -810 | 0.01 | 0.01 | -0.00 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 65,325 | 47,847 | -17,478 | 0.47 | 0.31 | -0.16 | sell |
| Qube Research & Technologies Ltd | 51,767 | 43,921 | -7,846 | 0.02 | 0.01 | -0.01 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 5,893 | 43,378 | +37,485 | 0.00 | 0.01 | +0.01 | buy |
| GABELLI FUNDS LLC | 68,140 | 43,260 | -24,880 | 0.07 | 0.04 | -0.03 | sell |
| Invenomic Capital Management LP | 0 | 40,275 | +40,275 | 0.00 | 0.25 | +0.25 | buy |
| SEI INVESTMENTS CO | 39,037 | 36,691 | -2,346 | 0.01 | 0.01 | -0.00 | sell |
| Brandywine Global Investment Management, LLC | 34,255 | 35,496 | +1,241 | 0.04 | 0.03 | -0.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,773 | 34,353 | -420 | 0.03 | 0.03 | -0.01 | sell |
| Swiss National Bank | 31,200 | 33,100 | +1,900 | 0.00 | 0.00 | -0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 20,000 | 30,000 | +10,000 | 0.33 | 0.33 | -0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 36,610 | 28,197 | -8,413 | 0.02 | 0.01 | -0.01 | sell |
| Penn Capital Management Company, LLC | 0 | 27,120 | +27,120 | 0.00 | 0.29 | +0.29 | buy |
| Elequin Capital, LP | 0 | 27,120 | +27,120 | 0.00 | 0.22 | +0.22 | buy |
| Man Group plc | 28,458 | 26,425 | -2,033 | 0.01 | 0.01 | -0.00 | sell |
| State of New Jersey Common Pension Fund D | 19,094 | 25,057 | +5,963 | 0.01 | 0.01 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 26,911 | 24,972 | -1,939 | 0.00 | 0.00 | -0.00 | sell |
| Front Street Capital Management, Inc. | 32,449 | 24,539 | -7,910 | 0.86 | 0.55 | -0.31 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 26,231 | 23,916 | -2,315 | 0.01 | 0.01 | -0.00 | sell |
| WESTPORT ASSET MANAGEMENT INC | 22,656 | 22,656 | 0 | 1.61 | 1.34 | -0.27 | hold |
| ALLIANCEBERNSTEIN L.P. | 21,970 | 21,065 | -905 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 11,473 | 20,530 | +9,057 | 0.05 | 0.09 | +0.04 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,040 | 20,040 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 0 | 19,012 | +19,012 | 0.00 | 0.01 | +0.01 | buy |
| PRUDENTIAL FINANCIAL INC | 19,425 | 18,853 | -572 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 16,007 | 18,742 | +2,735 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 17,669 | 18,600 | +931 | 0.01 | 0.00 | -0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 15,186 | 18,456 | +3,270 | 0.04 | 0.04 | -0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 14,287 | 18,193 | +3,906 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,719 | 17,885 | +5,166 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 20,620 | 17,864 | -2,756 | 0.00 | 0.00 | -0.00 | sell |
| Bridge City Capital, LLC | 17,135 | 17,271 | +136 | 0.88 | 0.75 | -0.13 | buy |
| FIRST TRUST ADVISORS LP | 9,260 | 17,041 | +7,781 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,945 | 16,814 | -131 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 12,019 | 15,880 | +3,861 | 0.01 | 0.01 | +0.00 | buy |
| BARCLAYS PLC | 27,043 | 15,648 | -11,395 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 22,448 | 15,352 | -7,096 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,467 | 14,664 | +197 | 0.02 | 0.01 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,930 | 14,536 | -394 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 17,578 | 14,457 | -3,121 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 11,301 | 14,433 | +3,132 | 0.00 | 0.00 | -0.00 | buy |
| CANADA PENSION PLAN INVESTMENT BOARD | 23,300 | 13,600 | -9,700 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,362 | 12,152 | +790 | 0.00 | 0.00 | -0.00 | buy |
| Edgestream Partners, L.P. | 2,240 | 11,956 | +9,716 | 0.02 | 0.07 | +0.05 | buy |
| CITIGROUP INC | 13,182 | 11,443 | -1,739 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 10,230 | 10,992 | +762 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 75,954 | 10,880 | -65,074 | 0.02 | 0.00 | -0.02 | sell |
| Squarepoint Ops LLC | 72,997 | 10,773 | -62,224 | 0.04 | 0.01 | -0.03 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,076 | 10,689 | +613 | 0.00 | 0.00 | -0.00 | buy |
| Engineers Gate Manager LP | 5,484 | 10,443 | +4,959 | 0.02 | 0.03 | +0.01 | buy |
| State of Alaska, Department of Revenue | 10,308 | 10,208 | -100 | 0.02 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 9,956 | 9,707 | -249 | 0.02 | 0.02 | -0.00 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 9,400 | 9,316 | -84 | 0.01 | 0.00 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,354 | 9,179 | +825 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 9,133 | 8,785 | -348 | 0.01 | 0.01 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 8,871 | 8,317 | -554 | 0.00 | 0.00 | -0.00 | sell |
| Louisiana State Employees Retirement System | 8,400 | 8,300 | -100 | 0.02 | 0.02 | -0.00 | sell |
| State of Wyoming | 7,718 | 7,778 | +60 | 0.19 | 0.15 | -0.04 | buy |
| NISA INVESTMENT ADVISORS, LLC | 7,760 | 7,771 | +11 | 0.01 | 0.01 | -0.00 | buy |
| Pathstone Holdings, LLC | 6,086 | 7,751 | +1,665 | 0.00 | 0.00 | -0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 8,288 | 7,540 | -748 | 0.01 | 0.01 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 15,528 | 7,110 | -8,418 | 0.00 | 0.00 | -0.00 | sell |