| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,377,327 | 3,311,919 | -65,408 | 0.01 | 0.01 | +0.00 | sell |
| Capital Research Global Investors | 1,519,040 | 1,519,040 | 0 | 0.03 | 0.03 | -0.00 | hold |
| DIMENSIONAL FUND ADVISORS LP | 792,979 | 720,803 | -72,176 | 0.02 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 732,659 | 704,968 | -27,691 | 0.00 | 0.00 | +0.00 | sell |
| Starboard Value LP | 1,203,457 | 584,328 | -619,129 | 2.09 | 1.37 | -0.71 | sell |
| ACK Asset Management LLC | 436,707 | 475,000 | +38,293 | 5.02 | 6.36 | +1.34 | buy |
| Clearline Capital LP | 472,841 | 468,423 | -4,418 | 3.26 | 3.91 | +0.65 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 412,826 | 423,767 | +10,941 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 292,457 | 321,737 | +29,280 | 0.00 | 0.00 | +0.00 | buy |
| AMERIPRISE FINANCIAL INC | 198,821 | 307,134 | +108,313 | 0.00 | 0.01 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 278,274 | 277,378 | -896 | 0.00 | 0.00 | +0.00 | sell |
| Neuberger Berman Group LLC | 259,366 | 261,523 | +2,157 | 0.02 | 0.02 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 168,148 | 214,526 | +46,378 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 186,983 | 193,892 | +6,909 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 203,154 | 191,264 | -11,890 | 0.18 | 0.20 | +0.02 | sell |
| Atreides Management, LP | 171,920 | 186,085 | +14,165 | 0.33 | 0.49 | +0.15 | buy |
| ODDO BHF ASSET MANAGEMENT SAS | 155,000 | 155,000 | 0 | 0.53 | 0.66 | +0.12 | hold |
| THIRD AVENUE MANAGEMENT LLC | 199,474 | 151,025 | -48,449 | 3.32 | 2.63 | -0.69 | sell |
| Leeward Investments, LLC - MA | 141,309 | 137,559 | -3,750 | 0.65 | 0.73 | +0.07 | sell |
| Qube Research & Technologies Ltd | 13,126 | 135,076 | +121,950 | 0.00 | 0.02 | +0.02 | buy |
| Marathon Asset Management Ltd | 117,826 | 133,809 | +15,983 | 0.42 | 0.55 | +0.14 | buy |
| First Eagle Investment Management, LLC | 118,329 | 131,818 | +13,489 | 0.02 | 0.02 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 119,846 | 113,857 | -5,989 | 0.00 | 0.00 | +0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 11,557 | 110,940 | +99,383 | 0.00 | 0.01 | +0.01 | buy |
| Bank of New York Mellon Corp | 110,554 | 107,777 | -2,777 | 0.00 | 0.00 | +0.00 | sell |
| CITADEL ADVISORS LLC | 89,691 | 94,739 | +5,048 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 89,594 | 93,109 | +3,515 | 0.00 | 0.00 | +0.00 | buy |
| SG Americas Securities, LLC | 73,176 | 92,453 | +19,277 | 0.01 | 0.01 | +0.00 | buy |
| Aristotle Capital Boston, LLC | 86,689 | 91,048 | +4,359 | 0.44 | 0.61 | +0.17 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 95,778 | 90,883 | -4,895 | 0.04 | 0.04 | +0.01 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 52,527 | 83,723 | +31,196 | 0.02 | 0.04 | +0.02 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 81,850 | 81,850 | 0 | 0.35 | 0.42 | +0.07 | hold |
| SEGALL BRYANT & HAMILL, LLC | 132,125 | 81,835 | -50,290 | 0.16 | 0.09 | -0.07 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 79,769 | 81,348 | +1,579 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 55,017 | 75,075 | +20,058 | 0.00 | 0.01 | +0.00 | buy |
| Edgestream Partners, L.P. | 31,869 | 74,898 | +43,029 | 0.08 | 0.26 | +0.18 | buy |
| GABELLI FUNDS LLC | 73,298 | 69,900 | -3,398 | 0.05 | 0.05 | +0.01 | sell |
| D. E. Shaw & Co., Inc. | 91,426 | 63,317 | -28,109 | 0.01 | 0.01 | -0.00 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,863 | 59,812 | +1,949 | 0.02 | 0.02 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 60,000 | 58,000 | -2,000 | 0.35 | 0.32 | -0.03 | sell |
| Nuveen, LLC | 55,782 | 56,591 | +809 | 0.00 | 0.00 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 61,567 | 56,193 | -5,374 | 0.07 | 0.08 | +0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 58,411 | 56,086 | -2,325 | 0.01 | 0.01 | +0.00 | sell |
| UG Investment Advisers Ltd. | 0 | 53,563 | +53,563 | 0.00 | 3.88 | +3.88 | buy |
| RHUMBLINE ADVISERS | 50,916 | 51,213 | +297 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,107 | 48,737 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 0 | 47,960 | +47,960 | 0.00 | 0.01 | +0.01 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 47,876 | 47,701 | -175 | 0.00 | 0.00 | +0.00 | sell |
| Creative Planning | 35,697 | 43,728 | +8,031 | 0.00 | 0.00 | +0.00 | buy |
| Arosa Capital Management LP | 0 | 43,612 | +43,612 | 0.00 | 3.05 | +3.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 42,258 | 43,291 | +1,033 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 40,565 | 43,264 | +2,699 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 32,582 | 41,262 | +8,680 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 38,614 | 39,189 | +575 | 0.01 | 0.01 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 40,483 | 38,569 | -1,914 | 0.07 | 0.10 | +0.02 | sell |
| RAYMOND JAMES FINANCIAL INC | 40,582 | 38,184 | -2,398 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 41,918 | 37,928 | -3,990 | 0.00 | 0.00 | +0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 54,063 | 37,136 | -16,927 | 0.04 | 0.04 | -0.00 | sell |
| Man Group plc | 20,174 | 36,600 | +16,426 | 0.00 | 0.01 | +0.00 | buy |
| JPMORGAN CHASE & CO | 80,448 | 33,506 | -46,942 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 0 | 32,869 | +32,869 | 0.00 | 0.17 | +0.17 | buy |
| Trek Financial, LLC | 0 | 31,328 | +31,328 | 0.00 | 0.18 | +0.18 | buy |
| Swiss National Bank | 30,300 | 30,300 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BARCLAYS PLC | 30,477 | 29,145 | -1,332 | 0.00 | 0.00 | -0.00 | sell |
| Linden Thomas Advisory Services, LLC | 13,284 | 26,460 | +13,176 | 0.12 | 0.27 | +0.15 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 26,267 | 26,177 | -90 | 0.08 | 0.10 | +0.03 | sell |
| LAZARD ASSET MANAGEMENT LLC | 20,933 | 24,093 | +3,160 | 0.00 | 0.00 | +0.00 | buy |
| Aventail Capital Group, LP | 0 | 23,711 | +23,711 | 0.00 | 0.12 | +0.12 | buy |
| ALLIANCEBERNSTEIN L.P. | 23,886 | 22,160 | -1,726 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 17,395 | 21,013 | +3,618 | 0.00 | 0.00 | +0.00 | buy |
| WESTPORT ASSET MANAGEMENT INC | 20,456 | 20,456 | 0 | 0.69 | 0.97 | +0.28 | hold |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,540 | 19,600 | +4,060 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,716 | 18,789 | -927 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 15,425 | 17,107 | +1,682 | 0.00 | 0.00 | +0.00 | buy |
| HSBC HOLDINGS PLC | 4,513 | 16,567 | +12,054 | 0.00 | 0.00 | +0.00 | buy |
| Paloma Partners Management Co | 0 | 16,000 | +16,000 | 0.00 | 0.97 | +0.97 | buy |
| Quantinno Capital Management LP | 13,672 | 15,956 | +2,284 | 0.00 | 0.00 | +0.00 | buy |
| ZACKS INVESTMENT MANAGEMENT | 15,281 | 15,567 | +286 | 0.01 | 0.01 | +0.00 | buy |
| UBS Group AG | 28,111 | 15,308 | -12,803 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 14,936 | +14,936 | 0.00 | 0.01 | +0.01 | buy |
| WINTON GROUP Ltd | 15,821 | 14,129 | -1,692 | 0.05 | 0.05 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 15,717 | 13,624 | -2,093 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 14,339 | 13,606 | -733 | 0.00 | 0.00 | +0.00 | sell |
| Russell Investments Group, Ltd. | 4,945 | 12,880 | +7,935 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 23,753 | 12,388 | -11,365 | 0.00 | 0.00 | -0.00 | sell |
| CAPITAL FUND MANAGEMENT S.A. | 11,094 | 12,026 | +932 | 0.01 | 0.01 | +0.00 | buy |
| Bridgewater Associates, LP | 0 | 11,514 | +11,514 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 11,492 | 11,164 | -328 | 0.00 | 0.00 | +0.00 | sell |
| Summit Global Investments | 15,399 | 11,091 | -4,308 | 0.08 | 0.07 | -0.01 | sell |
| Magnetar Financial LLC | 0 | 10,958 | +10,958 | 0.00 | 0.01 | +0.01 | buy |
| Tidal Investments LLC | 10,702 | 10,849 | +147 | 0.00 | 0.00 | -0.00 | buy |
| Amundi | 8,091 | 10,510 | +2,419 | 0.00 | 0.00 | +0.00 | buy |
| FMR LLC | 10,251 | 10,390 | +139 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 9,876 | 10,311 | +435 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 10,310 | 9,791 | -519 | 0.00 | 0.01 | +0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,700 | 9,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| HRT FINANCIAL LP | 8,840 | 9,284 | +444 | 0.00 | 0.00 | -0.00 | buy |
| State of Alaska, Department of Revenue | 9,312 | 9,136 | -176 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 8,353 | 8,750 | +397 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 8,385 | 8,468 | +83 | 0.00 | 0.00 | +0.00 | buy |