| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 2,261,077 | 2,319,204 | +58,127 | 0.01 | 0.01 | +0.00 | buy |
| NORGES BANK | 1,300,000 | 1,308,405 | +8,405 | 0.02 | 0.02 | -0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 896,626 | 869,572 | -27,054 | 0.10 | 0.11 | +0.00 | sell |
| Starboard Value LP | 804,000 | 804,000 | 0 | 1.97 | 2.26 | +0.29 | hold |
| DIMENSIONAL FUND ADVISORS LP | 684,905 | 767,827 | +82,922 | 0.02 | 0.02 | +0.00 | buy |
| Neuberger Berman Group LLC | 549,101 | 712,977 | +163,876 | 0.05 | 0.07 | +0.02 | buy |
| STATE STREET CORP | 670,813 | 698,413 | +27,600 | 0.00 | 0.00 | +0.00 | buy |
| ACK Asset Management LLC | 520,000 | 590,000 | +70,000 | 7.19 | 8.78 | +1.59 | buy |
| ROYCE & ASSOCIATES LP | 425,407 | 540,362 | +114,955 | 0.45 | 0.61 | +0.16 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 370,314 | 405,884 | +35,570 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 367,195 | 394,353 | +27,158 | 0.00 | 0.00 | +0.00 | buy |
| NUANCE INVESTMENTS, LLC | 0 | 376,038 | +376,038 | 0.00 | 1.39 | +1.39 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 272,106 | 342,491 | +70,385 | 0.04 | 0.05 | +0.01 | buy |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 168,500 | 337,700 | +169,200 | 0.07 | 0.12 | +0.05 | buy |
| AMERIPRISE FINANCIAL INC | 207,399 | 247,874 | +40,475 | 0.01 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 183,209 | 239,246 | +56,037 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 201,254 | 217,727 | +16,473 | 0.01 | 0.01 | -0.00 | buy |
| Marathon Asset Management Ltd | 206,649 | 193,958 | -12,691 | 0.65 | 0.73 | +0.08 | sell |
| NORTHERN TRUST CORP | 198,565 | 192,218 | -6,347 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 84,846 | 142,758 | +57,912 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 140,548 | 139,281 | -1,267 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 60,672 | 136,589 | +75,917 | 0.01 | 0.02 | +0.01 | buy |
| PINNACLE ASSOCIATES LTD | 121,350 | 119,030 | -2,320 | 0.23 | 0.22 | -0.00 | sell |
| Leeward Investments, LLC - MA | 80,941 | 115,382 | +34,441 | 0.43 | 0.64 | +0.21 | buy |
| JANUS HENDERSON GROUP PLC | 76,525 | 98,577 | +22,052 | 0.00 | 0.01 | +0.00 | buy |
| Granite Investment Partners, LLC | 81,109 | 97,963 | +16,854 | 0.37 | 0.49 | +0.12 | buy |
| MILLENNIUM MANAGEMENT LLC | 24,972 | 97,224 | +72,252 | 0.00 | 0.01 | +0.01 | buy |
| Aristotle Capital Boston, LLC | 99,837 | 93,463 | -6,374 | 0.36 | 0.38 | +0.02 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 93,895 | 91,036 | -2,859 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 0 | 83,550 | +83,550 | 0.00 | 0.01 | +0.01 | buy |
| PANAGORA ASSET MANAGEMENT INC | 78,471 | 82,000 | +3,529 | 0.05 | 0.05 | +0.00 | buy |
| Qube Research & Technologies Ltd | 43,921 | 80,492 | +36,571 | 0.01 | 0.02 | +0.01 | buy |
| Invesco Ltd. | 105,103 | 80,239 | -24,864 | 0.00 | 0.00 | -0.00 | sell |
| TRILLIUM ASSET MANAGEMENT, LLC | 81,651 | 80,046 | -1,605 | 0.25 | 0.24 | -0.00 | sell |
| Hill City Capital, LP | 80,000 | 80,000 | 0 | 0.70 | 0.69 | -0.01 | hold |
| GAMCO INVESTORS, INC. ET AL | 79,276 | 79,717 | +441 | 0.10 | 0.10 | +0.01 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 65,810 | 78,059 | +12,249 | 0.07 | 0.09 | +0.02 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 47,847 | 72,276 | +24,429 | 0.31 | 0.51 | +0.20 | buy |
| JPMORGAN CHASE & CO | 62,911 | 59,563 | -3,348 | 0.00 | 0.00 | -0.00 | sell |
| PEREGRINE CAPITAL MANAGEMENT LLC | 58,425 | 59,194 | +769 | 0.20 | 0.21 | +0.01 | buy |
| RHUMBLINE ADVISERS | 51,802 | 56,030 | +4,228 | 0.01 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 60,650 | 46,645 | -14,005 | 0.00 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 20,040 | 45,997 | +25,957 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 36,691 | 40,358 | +3,667 | 0.01 | 0.01 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 30,000 | 40,000 | +10,000 | 0.33 | 0.40 | +0.07 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 34,353 | 36,949 | +2,596 | 0.03 | 0.03 | -0.00 | buy |
| Brandywine Global Investment Management, LLC | 35,496 | 33,869 | -1,627 | 0.03 | 0.03 | +0.00 | sell |
| SG Americas Securities, LLC | 0 | 33,172 | +33,172 | 0.00 | 0.03 | +0.03 | buy |
| Swiss National Bank | 33,100 | 33,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| GABELLI FUNDS LLC | 43,260 | 30,855 | -12,405 | 0.04 | 0.03 | -0.01 | sell |
| Penn Capital Management Company, LLC | 27,120 | 27,382 | +262 | 0.29 | 0.31 | +0.03 | buy |
| Squarepoint Ops LLC | 10,773 | 27,058 | +16,285 | 0.01 | 0.01 | +0.01 | buy |
| Granahan Investment Management, LLC | 20,530 | 26,464 | +5,934 | 0.09 | 0.13 | +0.04 | buy |
| Man Group plc | 26,425 | 23,278 | -3,147 | 0.01 | 0.01 | -0.00 | sell |
| WESTPORT ASSET MANAGEMENT INC | 22,656 | 22,656 | 0 | 1.34 | 1.37 | +0.02 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 23,916 | 22,116 | -1,800 | 0.01 | 0.01 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 21,065 | 21,699 | +634 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 17,885 | 21,460 | +3,575 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 18,600 | 21,304 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 0 | 20,096 | +20,096 | 0.00 | 0.01 | +0.01 | buy |
| DEUTSCHE BANK AG\ | 10,992 | 19,775 | +8,783 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,664 | 19,669 | +5,005 | 0.01 | 0.02 | +0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 18,193 | 19,595 | +1,402 | 0.00 | 0.00 | +0.00 | buy |
| MACQUARIE GROUP LTD | 18,742 | 18,721 | -21 | 0.00 | 0.00 | +0.00 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 15,352 | 18,399 | +3,047 | 0.00 | 0.00 | +0.00 | buy |
| JANE STREET GROUP, LLC | 4,964 | 18,396 | +13,432 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 18,456 | 18,216 | -240 | 0.04 | 0.04 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 18,853 | 18,191 | -662 | 0.00 | 0.00 | +0.00 | sell |
| Bridge City Capital, LLC | 17,271 | 17,306 | +35 | 0.75 | 0.70 | -0.05 | buy |
| Russell Investments Group, Ltd. | 14,457 | 17,215 | +2,758 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 16,814 | 16,530 | -284 | 0.00 | 0.00 | -0.00 | sell |
| Holocene Advisors, LP | 15,880 | 16,230 | +350 | 0.01 | 0.01 | +0.00 | buy |
| Jump Financial, LLC | 4,802 | 15,998 | +11,196 | 0.02 | 0.04 | +0.02 | buy |
| Engineers Gate Manager LP | 10,443 | 15,081 | +4,638 | 0.03 | 0.04 | +0.01 | buy |
| WELLS FARGO & COMPANY/MN | 12,152 | 15,012 | +2,860 | 0.00 | 0.00 | +0.00 | buy |
| Campbell & CO Investment Adviser LLC | 2,634 | 14,394 | +11,760 | 0.03 | 0.15 | +0.12 | buy |
| CITIGROUP INC | 11,443 | 13,982 | +2,539 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 14,536 | 13,939 | -597 | 0.00 | 0.00 | -0.00 | sell |
| GSA CAPITAL PARTNERS LLP | 0 | 12,655 | +12,655 | 0.00 | 0.11 | +0.11 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 17,864 | 12,051 | -5,813 | 0.00 | 0.00 | -0.00 | sell |
| BRADLEY FOSTER & SARGENT INC/CT | 0 | 11,915 | +11,915 | 0.00 | 0.03 | +0.03 | buy |
| Front Street Capital Management, Inc. | 24,539 | 11,808 | -12,731 | 0.55 | 0.27 | -0.27 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 10,689 | 11,718 | +1,029 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 17,041 | 11,564 | -5,477 | 0.00 | 0.00 | -0.00 | sell |
| BALYASNY ASSET MANAGEMENT L.P. | 43,378 | 11,493 | -31,885 | 0.01 | 0.00 | -0.01 | sell |
| CITADEL ADVISORS LLC | 5,519 | 11,108 | +5,589 | 0.00 | 0.00 | +0.00 | buy |
| Gotham Asset Management, LLC | 3,497 | 11,091 | +7,594 | 0.01 | 0.02 | +0.01 | buy |
| MetLife Investment Management, LLC | 8,785 | 10,841 | +2,056 | 0.01 | 0.01 | +0.00 | buy |
| State of Wyoming | 7,778 | 10,225 | +2,447 | 0.15 | 0.20 | +0.05 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 9,179 | 10,064 | +885 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 10,208 | 9,859 | -349 | 0.01 | 0.01 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 9,707 | 8,923 | -784 | 0.02 | 0.02 | -0.00 | sell |
| Louisiana State Employees Retirement System | 8,300 | 8,400 | +100 | 0.02 | 0.02 | +0.00 | buy |
| Jefferies Financial Group Inc. | 0 | 8,400 | +8,400 | 0.00 | 0.02 | +0.02 | buy |
| Graham Capital Management, L.P. | 0 | 8,288 | +8,288 | 0.00 | 0.03 | +0.03 | buy |
| Pathstone Holdings, LLC | 7,751 | 8,243 | +492 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 15,648 | 7,933 | -7,715 | 0.00 | 0.00 | -0.00 | sell |
| State of Tennessee, Department of Treasury | 8,317 | 7,886 | -431 | 0.00 | 0.00 | -0.00 | sell |
| NISA INVESTMENT ADVISORS, LLC | 7,771 | 7,865 | +94 | 0.01 | 0.01 | -0.00 | buy |
| HRT FINANCIAL LP | 0 | 7,797 | +7,797 | 0.00 | 0.01 | +0.01 | buy |