| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,264,367 | 3,598,387 | +334,020 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 2,347,929 | 2,334,835 | -13,094 | 0.00 | 0.00 | -0.00 | sell |
| NORGES BANK | 1,119,229 | 1,301,270 | +182,041 | 0.01 | 0.01 | +0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 914,437 | 936,982 | +22,545 | 0.02 | 0.01 | -0.00 | buy |
| Starboard Value LP | 804,000 | 899,502 | +95,502 | 0.99 | 1.07 | +0.08 | buy |
| STATE STREET CORP | 706,920 | 702,982 | -3,938 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 431,539 | 596,713 | +165,174 | 0.01 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 674,472 | 523,908 | -150,564 | 0.05 | 0.02 | -0.02 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 416,316 | 420,556 | +4,240 | 0.00 | 0.00 | -0.00 | buy |
| NUANCE INVESTMENTS, LLC | 617,347 | 403,566 | -213,781 | 2.74 | 2.15 | -0.59 | sell |
| MORGAN STANLEY | 215,964 | 324,874 | +108,910 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 174,310 | 299,295 | +124,985 | 1.19 | 1.80 | +0.62 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 254,306 | 264,702 | +10,396 | 0.00 | 0.00 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 190,150 | 204,023 | +13,873 | 0.14 | 0.14 | -0.00 | buy |
| NORTHERN TRUST CORP | 213,242 | 203,047 | -10,195 | 0.00 | 0.00 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 149,179 | 199,962 | +50,783 | 0.01 | 0.01 | +0.00 | buy |
| Medina Value Partners, LLC | 0 | 198,890 | +198,890 | 0.00 | 3.73 | +3.73 | buy |
| Atreides Management, LP | 0 | 188,203 | +188,203 | 0.00 | 0.36 | +0.36 | buy |
| MILLENNIUM MANAGEMENT LLC | 48,285 | 185,384 | +137,099 | 0.00 | 0.01 | +0.01 | buy |
| Marathon Asset Management Ltd | 147,138 | 175,937 | +28,799 | 0.30 | 0.39 | +0.08 | buy |
| Neuberger Berman Group LLC | 1,025,716 | 158,591 | -867,125 | 0.06 | 0.01 | -0.05 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 155,000 | 155,000 | 0 | 0.43 | 0.40 | -0.03 | hold |
| Leeward Investments, LLC - MA | 102,922 | 123,448 | +20,526 | 0.37 | 0.45 | +0.08 | buy |
| Bank of New York Mellon Corp | 109,545 | 116,439 | +6,894 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 97,054 | 112,337 | +15,283 | 0.47 | 0.53 | +0.06 | buy |
| Aristotle Capital Boston, LLC | 87,179 | 96,894 | +9,715 | 0.29 | 0.34 | +0.04 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 43,574 | 90,293 | +46,719 | 0.01 | 0.02 | +0.01 | buy |
| GOLDMAN SACHS GROUP INC | 137,153 | 89,792 | -47,361 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 78,696 | 84,048 | +5,352 | 0.00 | 0.00 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 84,683 | 83,699 | -984 | 0.00 | 0.00 | -0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 81,850 | 81,850 | 0 | 0.18 | 0.19 | +0.01 | hold |
| Qube Research & Technologies Ltd | 49,864 | 80,076 | +30,212 | 0.01 | 0.01 | +0.00 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 29,000 | 78,980 | +49,980 | 0.01 | 0.02 | +0.01 | buy |
| GABELLI FUNDS LLC | 76,700 | 77,700 | +1,000 | 0.04 | 0.04 | -0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 75,133 | 74,926 | -207 | 0.06 | 0.05 | -0.01 | sell |
| PINNACLE ASSOCIATES LTD | 91,435 | 67,665 | -23,770 | 0.09 | 0.07 | -0.02 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 97,905 | 67,655 | -30,250 | 0.01 | 0.00 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 51,135 | 67,072 | +15,937 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 76,104 | 66,239 | -9,865 | 0.01 | 0.00 | -0.00 | sell |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 68,952 | 66,048 | -2,904 | 0.02 | 0.02 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 4,800 | 62,500 | +57,700 | 0.00 | 0.01 | +0.01 | buy |
| Nuveen, LLC | 50,041 | 58,767 | +8,726 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 53,862 | 57,436 | +3,574 | 0.02 | 0.02 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 55,000 | 55,000 | 0 | 0.35 | 0.30 | -0.05 | hold |
| RHUMBLINE ADVISERS | 53,592 | 54,450 | +858 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 171 | 52,525 | +52,354 | 0.00 | 0.01 | +0.01 | buy |
| Legal & General Group Plc | 46,756 | 46,790 | +34 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 64,349 | 45,047 | -19,302 | 0.01 | 0.00 | -0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 356,881 | 43,754 | -313,127 | 0.00 | 0.00 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 39,598 | 42,734 | +3,136 | 0.00 | 0.00 | -0.00 | buy |
| JPMORGAN CHASE & CO | 27,353 | 39,889 | +12,536 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 26,259 | 36,505 | +10,246 | 0.00 | 0.00 | +0.00 | buy |
| SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLC | 0 | 36,500 | +36,500 | 0.00 | 0.10 | +0.10 | buy |
| BARCLAYS PLC | 23,310 | 36,443 | +13,133 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 37,860 | 35,259 | -2,601 | 0.07 | 0.06 | -0.01 | sell |
| AQR CAPITAL MANAGEMENT LLC | 8,376 | 35,195 | +26,819 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 25,710 | 33,808 | +8,098 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 35,312 | 32,967 | -2,345 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 4,588 | 32,366 | +27,778 | 0.00 | 0.01 | +0.01 | buy |
| Swiss National Bank | 32,500 | 31,800 | -700 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,555 | 29,553 | -2 | 0.00 | 0.00 | -0.00 | sell |
| Squarepoint Ops LLC | 59,797 | 29,132 | -30,665 | 0.01 | 0.00 | -0.01 | sell |
| Bridge City Capital, LLC | 20,208 | 29,122 | +8,914 | 0.41 | 0.56 | +0.15 | buy |
| Jump Financial, LLC | 7,428 | 25,277 | +17,849 | 0.01 | 0.02 | +0.01 | buy |
| Cubist Systematic Strategies, LLC | 0 | 25,143 | +25,143 | 0.00 | 0.02 | +0.02 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,570 | 25,058 | +21,488 | 0.00 | 0.00 | +0.00 | buy |
| PANAGORA ASSET MANAGEMENT INC | 23,758 | 23,758 | 0 | 0.01 | 0.01 | -0.00 | hold |
| GRIZZLYROCK CAPITAL, LLC | 0 | 21,500 | +21,500 | 0.00 | 1.11 | +1.11 | buy |
| WESTPORT ASSET MANAGEMENT INC | 20,456 | 20,456 | 0 | 0.67 | 0.62 | -0.05 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,397 | 20,379 | -18 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 17,585 | 20,336 | +2,751 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 16,528 | 20,273 | +3,745 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 0 | 19,951 | +19,951 | 0.00 | 0.08 | +0.08 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,716 | 19,716 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Aquatic Capital Management LLC | 19,377 | 19,634 | +257 | 0.03 | 0.03 | -0.01 | buy |
| CANADA LIFE ASSURANCE Co | 19,913 | 19,116 | -797 | 0.00 | 0.00 | -0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 18,447 | +18,447 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 17,812 | 18,423 | +611 | 0.00 | 0.00 | -0.00 | buy |
| ROYAL BANK OF CANADA | 4,276 | 18,369 | +14,093 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 28,537 | 18,103 | -10,434 | 0.00 | 0.00 | -0.00 | sell |
| Gotham Asset Management, LLC | 12,013 | 18,061 | +6,048 | 0.01 | 0.01 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 26,740 | 17,905 | -8,835 | 0.02 | 0.01 | -0.01 | sell |
| PRUDENTIAL FINANCIAL INC | 16,568 | 17,859 | +1,291 | 0.00 | 0.00 | -0.00 | buy |
| Quantbot Technologies LP | 32,690 | 17,826 | -14,864 | 0.07 | 0.03 | -0.04 | sell |
| Brevan Howard Capital Management LP | 0 | 17,788 | +17,788 | 0.00 | 0.01 | +0.01 | buy |
| Trexquant Investment LP | 0 | 17,589 | +17,589 | 0.00 | 0.01 | +0.01 | buy |
| Mariner, LLC | 14,533 | 16,501 | +1,968 | 0.00 | 0.00 | -0.00 | buy |
| AlphaQuest LLC | 5,885 | 16,440 | +10,555 | 0.04 | 0.11 | +0.07 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 14,180 | 16,429 | +2,249 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 26,922 | 15,637 | -11,285 | 0.01 | 0.01 | -0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,799 | 15,588 | -211 | 0.00 | 0.00 | -0.00 | sell |
| Atom Investors LP | 0 | 15,106 | +15,106 | 0.00 | 0.09 | +0.09 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 14,194 | 14,194 | 0 | 0.01 | 0.01 | +0.00 | hold |
| XTX Topco Ltd | 10,827 | 13,767 | +2,940 | 0.04 | 0.04 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 10,899 | 13,152 | +2,253 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,473 | 12,396 | -77 | 0.00 | 0.00 | +0.00 | sell |
| Linden Thomas Advisory Services, LLC | 6,844 | 12,375 | +5,531 | 0.06 | 0.09 | +0.03 | buy |
| Summit Global Investments | 0 | 11,856 | +11,856 | 0.00 | 0.05 | +0.05 | buy |
| MetLife Investment Management, LLC | 11,286 | 11,286 | 0 | 0.00 | 0.00 | +0.00 | hold |
| GSA CAPITAL PARTNERS LLP | 24,607 | 10,701 | -13,906 | 0.15 | 0.05 | -0.10 | sell |