| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC | 9,852,064 | 10,390,972 | +538,908 | 0.00 | 0.00 | -0.00 | buy |
| Trigran Investments, Inc. | 6,901,923 | 6,644,900 | -257,023 | 8.99 | 8.18 | -0.81 | sell |
| SCOPIA CAPITAL MANAGEMENT LP | 3,871,607 | 5,598,194 | +1,726,587 | 6.66 | 9.76 | +3.09 | buy |
| Invesco Ltd. | 4,777,446 | 4,616,946 | -160,500 | 0.01 | 0.01 | -0.00 | sell |
| STATE STREET CORP | 4,389,427 | 4,364,994 | -24,433 | 0.00 | 0.00 | -0.00 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 10,067,583 | 4,032,091 | -6,035,492 | 0.02 | 0.01 | -0.02 | sell |
| DIMENSIONAL FUND ADVISORS LP | 3,447,076 | 3,741,998 | +294,922 | 0.01 | 0.01 | -0.00 | buy |
| Ancora Advisors LLC | 2,927,883 | 2,926,983 | -900 | 0.90 | 0.85 | -0.05 | sell |
| ALLIANCEBERNSTEIN L.P. | 2,733,107 | 2,699,973 | -33,134 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,528,032 | 2,657,603 | +129,571 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 2,027,033 | 2,571,162 | +544,129 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 0 | 2,114,614 | +2,114,614 | 0.00 | 0.14 | +0.14 | buy |
| Leeward Investments, LLC - MA | 1,870,804 | 1,975,966 | +105,162 | 1.11 | 1.07 | -0.05 | buy |
| Toronado Partners, LLC | 1,443,332 | 1,939,573 | +496,241 | 10.74 | 14.63 | +3.89 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 1,803,061 | 1,789,289 | -13,772 | 0.02 | 0.02 | -0.00 | sell |
| Clearline Capital LP | 178,957 | 1,570,461 | +1,391,504 | 0.24 | 1.62 | +1.38 | buy |
| WASATCH ADVISORS LP | 1,355,274 | 1,440,138 | +84,864 | 0.10 | 0.09 | -0.00 | buy |
| CenterBook Partners LP | 711,905 | 1,320,694 | +608,789 | 0.66 | 0.97 | +0.31 | buy |
| Polar Asset Management Partners Inc. | 1,482,962 | 1,308,862 | -174,100 | 0.53 | 0.39 | -0.14 | sell |
| DigitalBridge Group, Inc. | 1,171,463 | 1,167,088 | -4,375 | 1.43 | 1.21 | -0.21 | sell |
| PRELUDE CAPITAL MANAGEMENT, LLC | 773,570 | 1,109,039 | +335,469 | 0.71 | 1.09 | +0.38 | buy |
| NORTHERN TRUST CORP | 1,133,928 | 1,102,749 | -31,179 | 0.00 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 763,163 | 1,052,716 | +289,553 | 0.21 | 0.26 | +0.05 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 807,686 | 1,002,533 | +194,847 | 0.30 | 0.36 | +0.06 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 960,392 | 1,002,324 | +41,932 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,032,642 | 989,291 | -43,351 | 0.39 | 0.35 | -0.03 | sell |
| MACQUARIE GROUP LTD | 995,850 | 982,498 | -13,352 | 0.02 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 47,658 | 978,127 | +930,469 | 0.00 | 0.02 | +0.02 | buy |
| ROYCE & ASSOCIATES LP | 568,375 | 905,709 | +337,334 | 0.07 | 0.10 | +0.03 | buy |
| SILVERBACK ASSET MANAGEMENT LLC | 879,412 | 874,512 | -4,900 | 1.58 | 1.27 | -0.31 | sell |
| Bank of New York Mellon Corp | 817,743 | 849,530 | +31,787 | 0.00 | 0.00 | -0.00 | buy |
| Silverberg Bernstein Capital Management LLC | 789,766 | 787,933 | -1,833 | 10.40 | 8.99 | -1.41 | sell |
| Herald Investment Management Ltd | 750,000 | 785,000 | +35,000 | 1.63 | 1.51 | -0.12 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 617,182 | 756,867 | +139,685 | 0.06 | 0.06 | +0.00 | buy |
| Point72 Asset Management, L.P. | 0 | 653,092 | +653,092 | 0.00 | 0.02 | +0.02 | buy |
| MILLENNIUM MANAGEMENT LLC | 1,592,363 | 639,442 | -952,921 | 0.02 | 0.01 | -0.01 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 638,926 | 635,398 | -3,528 | 0.02 | 0.02 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 450,000 | 600,000 | +150,000 | 0.56 | 0.58 | +0.02 | buy |
| BANK OF AMERICA CORP /DE/ | 310,207 | 581,913 | +271,706 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 585,533 | 578,367 | -7,166 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 172,340 | 545,495 | +373,155 | 0.01 | 0.02 | +0.01 | buy |
| Advantage Alpha Capital Partners LP | 296,984 | 389,585 | +92,601 | 0.75 | 1.00 | +0.25 | buy |
| Verition Fund Management LLC | 379,845 | 388,398 | +8,553 | 0.05 | 0.04 | -0.01 | buy |
| AMERIPRISE FINANCIAL INC | 1,776,048 | 341,636 | -1,434,412 | 0.01 | 0.00 | -0.01 | sell |
| GOLDMAN SACHS GROUP INC | 361,273 | 337,775 | -23,498 | 0.00 | 0.00 | -0.00 | sell |
| Legal & General Group Plc | 320,743 | 323,898 | +3,155 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 68,228 | 322,779 | +254,551 | 0.00 | 0.01 | +0.01 | buy |
| RHUMBLINE ADVISERS | 319,134 | 320,516 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 309,710 | 303,053 | -6,657 | 0.58 | 0.51 | -0.07 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 243,059 | 279,996 | +36,937 | 0.04 | 0.04 | +0.00 | buy |
| RICE HALL JAMES & ASSOCIATES, LLC | 297,875 | 278,184 | -19,691 | 0.23 | 0.20 | -0.03 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 185,292 | 271,972 | +86,680 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 265,000 | +265,000 | 0.00 | 0.24 | +0.24 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 230,407 | 255,491 | +25,084 | 0.02 | 0.02 | -0.00 | buy |
| Russell Investments Group, Ltd. | 290,842 | 240,880 | -49,962 | 0.01 | 0.00 | -0.00 | sell |
| Skylands Capital, LLC | 136,100 | 228,900 | +92,800 | 0.25 | 0.38 | +0.13 | buy |
| DEUTSCHE BANK AG\ | 231,736 | 220,228 | -11,508 | 0.00 | 0.00 | -0.00 | sell |
| Swiss National Bank | 209,515 | 209,515 | 0 | 0.00 | 0.00 | -0.00 | hold |
| JPMORGAN CHASE & CO | 300,668 | 208,807 | -91,861 | 0.00 | 0.00 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 214,439 | 197,239 | -17,200 | 0.01 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 129,390 | 149,798 | +20,408 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 1,203,297 | 143,498 | -1,059,799 | 0.02 | 0.00 | -0.02 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,444 | 139,108 | +3,664 | 0.00 | 0.00 | -0.00 | buy |
| Boston Partners | 120,296 | 135,518 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 126,747 | 124,977 | -1,770 | 0.00 | 0.00 | -0.00 | sell |
| TEXAS PERMANENT SCHOOL FUND CORP | 98,377 | 121,863 | +23,486 | 0.01 | 0.01 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 77,824 | 120,539 | +42,715 | 0.05 | 0.03 | -0.02 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 120,374 | +120,374 | 0.00 | 0.00 | +0.00 | buy |
| Waterfront Wealth Inc. | 114,980 | 117,918 | +2,938 | 0.30 | 0.38 | +0.08 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 106,950 | 104,032 | -2,918 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 100,174 | 100,888 | +714 | 0.00 | 0.00 | -0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 97,515 | 96,747 | -768 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 69,990 | 78,007 | +8,017 | 0.00 | 0.00 | -0.00 | buy |
| WHITE PINE CAPITAL LLC | 92,238 | 77,938 | -14,300 | 0.38 | 0.35 | -0.03 | sell |
| Manatuck Hill Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.39 | +0.39 | buy |
| WINTON GROUP Ltd | 48,250 | 74,679 | +26,429 | 0.05 | 0.06 | +0.01 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 69,545 | +69,545 | 0.00 | 0.12 | +0.12 | buy |
| State of Alaska, Department of Revenue | 68,367 | 68,423 | +56 | 0.01 | 0.01 | -0.00 | buy |
| Illinois Municipal Retirement Fund | 64,674 | 65,845 | +1,171 | 0.01 | 0.01 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,668 | 65,493 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| Allianz Asset Management GmbH | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 54,897 | 62,914 | +8,017 | 0.00 | 0.00 | -0.00 | buy |
| D. E. Shaw & Co., Inc. | 42,790 | 59,387 | +16,597 | 0.00 | 0.00 | +0.00 | buy |
| Louisiana State Employees Retirement System | 55,700 | 58,600 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 74,315 | 57,664 | -16,651 | 0.00 | 0.00 | -0.00 | sell |
| Teza Capital Management LLC | 48,237 | 57,356 | +9,119 | 0.09 | 0.08 | -0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 56,727 | +56,727 | 0.00 | 0.01 | +0.01 | buy |
| Ensign Peak Advisors, Inc | 52,311 | 52,311 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Tennessee, Department of Treasury | 52,204 | 52,204 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SEI INVESTMENTS CO | 48,213 | 48,716 | +503 | 0.00 | 0.00 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 98,124 | 47,057 | -51,067 | 0.00 | 0.00 | -0.00 | sell |
| Schonfeld Strategic Advisors LLC | 0 | 46,944 | +46,944 | 0.00 | 0.00 | +0.00 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 50,487 | 46,477 | -4,010 | 0.01 | 0.01 | -0.00 | sell |
| EMERALD MUTUAL FUND ADVISERS TRUST | 573,182 | 45,771 | -527,411 | 0.40 | 0.03 | -0.37 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,800 | 44,729 | +929 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 45,004 | 44,438 | -566 | 0.00 | 0.00 | -0.00 | sell |
| WELLS FARGO & COMPANY/MN | 41,886 | 43,409 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| COMERICA BANK | 130,192 | 42,718 | -87,474 | 0.01 | 0.00 | -0.01 | sell |
| State of Wyoming | 38,849 | 41,899 | +3,050 | 0.09 | 0.08 | -0.01 | buy |
| Maryland State Retirement & Pension System | 40,505 | 40,505 | 0 | 0.01 | 0.01 | +0.00 | hold |