| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Capital Research Global Investors | 0 | 1,221,660 | +1,221,660 | 0.00 | 0.02 | +0.02 | buy |
| Starboard Value LP | 899,502 | 1,676,502 | +777,000 | 1.07 | 2.54 | +1.47 | buy |
| THIRD AVENUE MANAGEMENT LLC | 0 | 199,368 | +199,368 | 0.00 | 3.06 | +3.06 | buy |
| SEGALL BRYANT & HAMILL, LLC | 0 | 141,355 | +141,355 | 0.00 | 0.15 | +0.15 | buy |
| 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 |
| Concentric Capital Strategies, LP | 0 | 65,712 | +65,712 | 0.00 | 0.25 | +0.25 | buy |
| GOLDMAN SACHS GROUP INC | 89,792 | 149,432 | +59,640 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 39,889 | 92,559 | +52,670 | 0.00 | 0.00 | +0.00 | buy |
| Clearline Capital LP | 299,295 | 346,205 | +46,910 | 1.80 | 2.40 | +0.60 | buy |
| Polar Asset Management Partners Inc. | 0 | 45,919 | +45,919 | 0.00 | 0.07 | +0.07 | buy |
| GRIZZLYROCK CAPITAL, LLC | 21,500 | 65,794 | +44,294 | 1.11 | 4.11 | +3.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 0 | 38,600 | +38,600 | 0.00 | 0.00 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 32,000 | +32,000 | 0.00 | 0.01 | +0.01 | buy |
| UBS Group AG | 20,336 | 50,174 | +29,838 | 0.00 | 0.00 | +0.00 | buy |
| CenterBook Partners LP | 19,951 | 47,358 | +27,407 | 0.08 | 0.19 | +0.11 | buy |
| Paloma Partners Management Co | 0 | 25,000 | +25,000 | 0.00 | 0.40 | +0.40 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 21,268 | +21,268 | 0.00 | 0.02 | +0.02 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 20,152 | +20,152 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 123,448 | 142,033 | +18,585 | 0.45 | 0.58 | +0.13 | buy |
| Engineers Gate Manager LP | 10,473 | 23,310 | +12,837 | 0.01 | 0.02 | +0.01 | 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 |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 57,436 | 65,763 | +8,327 | 0.02 | 0.02 | +0.00 | buy |
| COMMONWEALTH EQUITY SERVICES, LLC | 0 | 7,652 | +7,652 | 0.00 | 0.00 | +0.00 | buy |
| EntryPoint Capital, LLC | 0 | 7,400 | +7,400 | 0.00 | 0.23 | +0.23 | buy |
| TWO SIGMA ADVISERS, LP | 0 | 7,300 | +7,300 | 0.00 | 0.00 | +0.00 | buy |
| CRAMER ROSENTHAL MCGLYNN LLC | 112,337 | 119,308 | +6,971 | 0.53 | 0.62 | +0.09 | buy |
| WINTON GROUP Ltd | 8,965 | 15,744 | +6,779 | 0.03 | 0.05 | +0.02 | buy |
| Y-Intercept (Hong Kong) Ltd | 9,398 | 15,992 | +6,594 | 0.02 | 0.03 | +0.02 | buy |
| MOODY NATIONAL BANK TRUST DIVISION | 0 | 6,403 | +6,403 | 0.00 | 0.04 | +0.04 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 55,000 | 60,000 | +5,000 | 0.30 | 0.34 | +0.04 | buy |
| AMERICAN CENTURY COMPANIES INC | 42,734 | 47,384 | +4,650 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 29,553 | 32,941 | +3,388 | 0.00 | 0.00 | +0.00 | buy |
| Edgestream Partners, L.P. | 0 | 3,333 | +3,333 | 0.00 | 0.01 | +0.01 | buy |
| Holocene Advisors, LP | 0 | 3,049 | +3,049 | 0.00 | 0.00 | +0.00 | buy |
| COLDSTREAM CAPITAL MANAGEMENT INC | 0 | 2,829 | +2,829 | 0.00 | 0.00 | +0.00 | buy |
| Ethic Inc. | 0 | 2,813 | +2,813 | 0.00 | 0.00 | +0.00 | buy |
| Cerity Partners LLC | 0 | 2,704 | +2,704 | 0.00 | 0.00 | +0.00 | buy |
| STATE STREET CORP | 702,982 | 705,623 | +2,641 | 0.00 | 0.00 | +0.00 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 2,630 | +2,630 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 2,591 | +2,591 | 0.00 | 0.02 | +0.02 | buy |
| NJ State Employees Deferred Compensation Plan | 0 | 2,500 | +2,500 | 0.00 | 0.02 | +0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 35,195 | 37,463 | +2,268 | 0.00 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 18,423 | 20,661 | +2,238 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 84,048 | 85,979 | +1,931 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 204,023 | 205,950 | +1,927 | 0.14 | 0.16 | +0.02 | buy |
| QUADRANT CAPITAL GROUP LLC | 0 | 1,618 | +1,618 | 0.00 | 0.00 | +0.00 | buy |
| VIRTUS ADVISERS, LLC | 0 | 1,573 | +1,573 | 0.00 | 0.07 | +0.07 | buy |
| SG Americas Securities, LLC | 2,114 | 3,662 | +1,548 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 43,754 | 45,233 | +1,479 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 33,808 | 35,244 | +1,436 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 32,967 | 34,213 | +1,246 | 0.00 | 0.00 | +0.00 | buy |
| Quantinno Capital Management LP | 10,242 | 11,448 | +1,206 | 0.00 | 0.00 | -0.00 | buy |
| Arax Advisory Partners | 97 | 1,183 | +1,086 | 0.00 | 0.00 | +0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 867 | 1,905 | +1,038 | 0.00 | 0.00 | +0.00 | buy |
| Sterling Capital Management LLC | 503 | 1,288 | +785 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 16,429 | 17,160 | +731 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 324,874 | 325,600 | +726 | 0.00 | 0.00 | +0.00 | buy |
| Police & Firemen's Retirement System of New Jersey | 4,487 | 5,158 | +671 | 0.00 | 0.00 | +0.00 | buy |
| Front Street Capital Management, Inc. | 2,936 | 3,596 | +660 | 0.04 | 0.04 | +0.01 | buy |
| SIMPLEX TRADING, LLC | 5,863 | 6,431 | +568 | 0.01 | 0.01 | +0.00 | buy |
| Linden Thomas Advisory Services, LLC | 12,375 | 12,917 | +542 | 0.09 | 0.11 | +0.01 | buy |
| Swiss National Bank | 31,800 | 32,300 | +500 | 0.00 | 0.00 | +0.00 | buy |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 4,257 | 4,574 | +317 | 0.00 | 0.00 | +0.00 | buy |
| GABELLI FUNDS LLC | 77,700 | 78,000 | +300 | 0.04 | 0.04 | +0.00 | buy |
| Central Pacific Bank - Trust Division | 2,250 | 2,500 | +250 | 0.02 | 0.02 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 420,556 | 420,749 | +193 | 0.00 | 0.00 | +0.00 | buy |
| Salomon & Ludwin, LLC | 0 | 169 | +169 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 29,132 | 29,294 | +162 | 0.00 | 0.01 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 8,567 | 8,728 | +161 | 0.01 | 0.01 | +0.00 | buy |
| HANTZ FINANCIAL SERVICES, INC. | 85 | 216 | +131 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 54,450 | 54,569 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Rockefeller Capital Management L.P. | 0 | 119 | +119 | 0.00 | 0.00 | +0.00 | buy |
| Hedges Asset Management LLC | 3,700 | 3,800 | +100 | 0.20 | 0.23 | +0.03 | buy |
| AMALGAMATED BANK | 4,868 | 4,956 | +88 | 0.00 | 0.00 | +0.00 | buy |
| Arizona State Retirement System | 4,864 | 4,933 | +69 | 0.00 | 0.00 | +0.00 | buy |
| Larson Financial Group LLC | 33 | 97 | +64 | 0.00 | 0.00 | +0.00 | buy |
| BESSEMER GROUP INC | 103 | 164 | +61 | 0.00 | 0.00 | +0.00 | buy |
| Private Wealth Management Group, LLC | 9 | 63 | +54 | 0.00 | 0.00 | +0.00 | buy |
| Pathstone Holdings, LLC | 6,835 | 6,879 | +44 | 0.00 | 0.00 | +0.00 | buy |
| Wealthspire Advisors, LLC | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| Optiver Holding B.V. | 0 | 42 | +42 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 2,684 | 2,723 | +39 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Investing, LLC | 6,936 | 6,973 | +37 | 0.05 | 0.05 | +0.00 | buy |
| Steward Partners Investment Advisory, LLC | 0 | 32 | +32 | 0.00 | 0.00 | +0.00 | buy |
| Farther Finance Advisors, LLC | 38 | 69 | +31 | 0.00 | 0.00 | +0.00 | buy |
| UMB Bank, n.a. | 106 | 130 | +24 | 0.00 | 0.00 | +0.00 | buy |
| Prestige Wealth Management Group LLC | 0 | 11 | +11 | 0.00 | 0.00 | +0.00 | buy |
| Sequoia Financial Advisors, LLC | 4,245 | 4,255 | +10 | 0.00 | 0.00 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 270 | 278 | +8 | 0.00 | 0.00 | +0.00 | buy |
| Advisory Services Network, LLC | 0 | 8 | +8 | 0.00 | 0.00 | +0.00 | buy |
| EverSource Wealth Advisors, LLC | 168 | 176 | +8 | 0.00 | 0.00 | +0.00 | buy |
| True Wealth Design, LLC | 11 | 17 | +6 | 0.00 | 0.00 | +0.00 | buy |
| WPG Advisers, LLC | 14 | 18 | +4 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 15,588 | 15,589 | +1 | 0.00 | 0.00 | +0.00 | buy |
| SBI Securities Co., Ltd. | 3 | 4 | +1 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 11 | 12 | +1 | 0.00 | 0.00 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 19,116 | 19,116 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FARMERS & MERCHANTS INVESTMENTS INC | 11 | 11 | 0 | 0.00 | 0.00 | +0.00 | hold |