| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 3,598,387 | 3,406,395 | -191,992 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 2,334,835 | 2,305,469 | -29,366 | 0.00 | 0.00 | +0.00 | sell |
| Starboard Value LP | 899,502 | 1,676,502 | +777,000 | 1.07 | 2.54 | +1.47 | buy |
| Capital Research Global Investors | 0 | 1,221,660 | +1,221,660 | 0.00 | 0.02 | +0.02 | buy |
| DIMENSIONAL FUND ADVISORS LP | 936,982 | 891,292 | -45,690 | 0.01 | 0.02 | +0.00 | sell |
| STATE STREET CORP | 702,982 | 705,623 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 420,556 | 420,749 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 299,295 | 346,205 | +46,910 | 1.80 | 2.40 | +0.60 | buy |
| MORGAN STANLEY | 324,874 | 325,600 | +726 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 264,702 | 275,179 | +10,477 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 199,962 | 208,339 | +8,377 | 0.01 | 0.01 | -0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 204,023 | 205,950 | +1,927 | 0.14 | 0.16 | +0.02 | buy |
| NORTHERN TRUST CORP | 203,047 | 202,791 | -256 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 596,713 | 200,594 | -396,119 | 0.01 | 0.00 | -0.01 | sell |
| THIRD AVENUE MANAGEMENT LLC | 0 | 199,368 | +199,368 | 0.00 | 3.06 | +3.06 | buy |
| Atreides Management, LP | 188,203 | 168,925 | -19,278 | 0.36 | 0.35 | -0.00 | sell |
| Neuberger Berman Group LLC | 158,591 | 156,990 | -1,601 | 0.01 | 0.01 | +0.00 | sell |
| ODDO BHF ASSET MANAGEMENT SAS | 155,000 | 155,000 | 0 | 0.40 | 0.47 | +0.07 | hold |
| GOLDMAN SACHS GROUP INC | 89,792 | 149,432 | +59,640 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 123,448 | 142,033 | +18,585 | 0.45 | 0.58 | +0.13 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 141,355 | +141,355 | 0.00 | 0.15 | +0.15 | buy |
| Marathon Asset Management Ltd | 175,937 | 129,314 | -46,623 | 0.39 | 0.38 | -0.00 | sell |
| NUANCE INVESTMENTS, LLC | 403,566 | 122,411 | -281,155 | 2.15 | 1.00 | -1.15 | sell |
| CRAMER ROSENTHAL MCGLYNN LLC | 112,337 | 119,308 | +6,971 | 0.53 | 0.62 | +0.09 | buy |
| Bank of New York Mellon Corp | 116,439 | 111,189 | -5,250 | 0.00 | 0.00 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 96,894 | 94,879 | -2,015 | 0.34 | 0.39 | +0.06 | sell |
| JPMORGAN CHASE & CO | 39,889 | 92,559 | +52,670 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 185,384 | 88,194 | -97,190 | 0.01 | 0.01 | -0.01 | sell |
| Invesco Ltd. | 84,048 | 85,979 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 81,850 | 81,850 | 0 | 0.19 | 0.25 | +0.06 | hold |
| PRINCIPAL FINANCIAL GROUP INC | 83,699 | 81,496 | -2,203 | 0.00 | 0.00 | +0.00 | sell |
| GABELLI FUNDS LLC | 77,700 | 78,000 | +300 | 0.04 | 0.04 | +0.00 | buy |
| FRONTIER CAPITAL MANAGEMENT CO LLC | 74,926 | 72,730 | -2,196 | 0.05 | 0.05 | +0.00 | sell |
| First Eagle Investment Management, LLC | 0 | 69,793 | +69,793 | 0.00 | 0.01 | +0.01 | buy |
| Cinctive Capital Management LP | 0 | 66,333 | +66,333 | 0.00 | 0.27 | +0.27 | buy |
| KING LUTHER CAPITAL MANAGEMENT CORP | 78,980 | 65,980 | -13,000 | 0.02 | 0.02 | -0.00 | sell |
| GRIZZLYROCK CAPITAL, LLC | 21,500 | 65,794 | +44,294 | 1.11 | 4.11 | +3.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,436 | 65,763 | +8,327 | 0.02 | 0.02 | +0.00 | buy |
| Concentric Capital Strategies, LP | 0 | 65,712 | +65,712 | 0.00 | 0.25 | +0.25 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 66,048 | 65,711 | -337 | 0.02 | 0.02 | +0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 67,655 | 65,312 | -2,343 | 0.00 | 0.00 | +0.00 | sell |
| PINNACLE ASSOCIATES LTD | 67,665 | 64,950 | -2,715 | 0.07 | 0.07 | +0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 62,500 | 61,600 | -900 | 0.01 | 0.01 | +0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 55,000 | 60,000 | +5,000 | 0.30 | 0.34 | +0.04 | buy |
| Nuveen, LLC | 58,767 | 57,673 | -1,094 | 0.00 | 0.00 | +0.00 | sell |
| RHUMBLINE ADVISERS | 54,450 | 54,569 | +119 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 20,336 | 50,174 | +29,838 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,734 | 47,384 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 19,951 | 47,358 | +27,407 | 0.08 | 0.19 | +0.11 | buy |
| Polar Asset Management Partners Inc. | 0 | 45,919 | +45,919 | 0.00 | 0.07 | +0.07 | buy |
| Legal & General Group Plc | 46,790 | 45,739 | -1,051 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF AMERICA CORP /DE/ | 43,754 | 45,233 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 67,072 | 40,961 | -26,111 | 0.00 | 0.00 | -0.00 | sell |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,195 | 37,463 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| Creative Planning | 36,505 | 36,417 | -88 | 0.00 | 0.00 | +0.00 | sell |
| SEI INVESTMENTS CO | 33,808 | 35,244 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| TRILLIUM ASSET MANAGEMENT, LLC | 35,259 | 34,487 | -772 | 0.06 | 0.07 | +0.01 | sell |
| DEUTSCHE BANK AG\ | 32,967 | 34,213 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 52,525 | 33,340 | -19,185 | 0.01 | 0.00 | -0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,553 | 32,941 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 31,800 | 32,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 90,293 | 32,267 | -58,026 | 0.02 | 0.01 | -0.01 | sell |
| Point72 Asset Management, L.P. | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| Squarepoint Ops LLC | 29,132 | 29,294 | +162 | 0.00 | 0.01 | +0.00 | buy |
| Bridge City Capital, LLC | 29,122 | 28,625 | -497 | 0.56 | 0.62 | +0.06 | sell |
| BARCLAYS PLC | 36,443 | 26,505 | -9,938 | 0.00 | 0.00 | -0.00 | sell |
| Paloma Partners Management Co | 0 | 25,000 | +25,000 | 0.00 | 0.40 | +0.40 | buy |
| CITADEL ADVISORS LLC | 66,239 | 24,344 | -41,895 | 0.00 | 0.00 | -0.00 | sell |
| Engineers Gate Manager LP | 10,473 | 23,310 | +12,837 | 0.01 | 0.02 | +0.01 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,268 | +21,268 | 0.00 | 0.02 | +0.02 | buy |
| WELLS FARGO & COMPANY/MN | 18,423 | 20,661 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| WESTPORT ASSET MANAGEMENT INC | 20,456 | 20,456 | 0 | 0.62 | 0.69 | +0.07 | hold |
| ALLIANCEBERNSTEIN L.P. | 20,379 | 20,367 | -12 | 0.00 | 0.00 | +0.00 | sell |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,152 | +20,152 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 19,716 | 19,716 | 0 | 0.00 | 0.00 | +0.00 | hold |
| CANADA LIFE ASSURANCE Co | 19,116 | 19,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIRST TRUST ADVISORS LP | 20,273 | 17,318 | -2,955 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,429 | 17,160 | +731 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 17,859 | 16,939 | -920 | 0.00 | 0.00 | -0.00 | sell |
| Y-Intercept (Hong Kong) Ltd | 9,398 | 15,992 | +6,594 | 0.02 | 0.03 | +0.02 | buy |
| ROYAL BANK OF CANADA | 18,369 | 15,968 | -2,401 | 0.00 | 0.00 | -0.00 | sell |
| WINTON GROUP Ltd | 8,965 | 15,744 | +6,779 | 0.03 | 0.05 | +0.02 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,588 | 15,589 | +1 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 13,152 | 13,152 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Linden Thomas Advisory Services, LLC | 12,375 | 12,917 | +542 | 0.09 | 0.11 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 12,396 | 12,159 | -237 | 0.00 | 0.00 | +0.00 | sell |
| Quantinno Capital Management LP | 10,242 | 11,448 | +1,206 | 0.00 | 0.00 | -0.00 | buy |
| MetLife Investment Management, LLC | 11,286 | 11,286 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 10,211 | 9,984 | -227 | 0.00 | 0.00 | +0.00 | sell |
| Gotham Asset Management, LLC | 18,061 | 9,901 | -8,160 | 0.01 | 0.00 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 9,700 | 9,700 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mariner, LLC | 16,501 | 9,392 | -7,109 | 0.00 | 0.00 | -0.00 | sell |
| State of Alaska, Department of Revenue | 10,030 | 9,277 | -753 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 8,567 | 8,728 | +161 | 0.01 | 0.01 | +0.00 | buy |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 10,190 | 8,639 | -1,551 | 0.00 | 0.00 | -0.00 | sell |
| INTECH INVESTMENT MANAGEMENT LLC | 17,905 | 8,285 | -9,620 | 0.01 | 0.01 | -0.01 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 8,958 | 8,276 | -682 | 0.00 | 0.00 | -0.00 | sell |
| JANUS HENDERSON GROUP PLC | 7,886 | 7,886 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Louisiana State Employees Retirement System | 7,900 | 7,700 | -200 | 0.01 | 0.01 | +0.00 | sell |