| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Alyeska Investment Group, L.P. | 0 | 2,114,614 | +2,114,614 | 0.00 | 0.14 | +0.14 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 3,871,607 | 5,598,194 | +1,726,587 | 6.66 | 9.76 | +3.09 | buy |
| Clearline Capital LP | 178,957 | 1,570,461 | +1,391,504 | 0.24 | 1.62 | +1.38 | buy |
| MARSHALL WACE, LLP | 47,658 | 978,127 | +930,469 | 0.00 | 0.02 | +0.02 | buy |
| Point72 Asset Management, L.P. | 0 | 653,092 | +653,092 | 0.00 | 0.02 | +0.02 | buy |
| CenterBook Partners LP | 711,905 | 1,320,694 | +608,789 | 0.66 | 0.97 | +0.31 | buy |
| MORGAN STANLEY | 2,027,033 | 2,571,162 | +544,129 | 0.00 | 0.00 | +0.00 | buy |
| VANGUARD GROUP INC | 9,852,064 | 10,390,972 | +538,908 | 0.00 | 0.00 | -0.00 | buy |
| Toronado Partners, LLC | 1,443,332 | 1,939,573 | +496,241 | 10.74 | 14.63 | +3.89 | buy |
| Assenagon Asset Management S.A. | 172,340 | 545,495 | +373,155 | 0.01 | 0.02 | +0.01 | buy |
| ROYCE & ASSOCIATES LP | 568,375 | 905,709 | +337,334 | 0.07 | 0.10 | +0.03 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 773,570 | 1,109,039 | +335,469 | 0.71 | 1.09 | +0.38 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,447,076 | 3,741,998 | +294,922 | 0.01 | 0.01 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 763,163 | 1,052,716 | +289,553 | 0.21 | 0.26 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 310,207 | 581,913 | +271,706 | 0.00 | 0.00 | +0.00 | buy |
| PHILADELPHIA TRUST CO | 0 | 265,000 | +265,000 | 0.00 | 0.24 | +0.24 | buy |
| Squarepoint Ops LLC | 68,228 | 322,779 | +254,551 | 0.00 | 0.01 | +0.01 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 807,686 | 1,002,533 | +194,847 | 0.30 | 0.36 | +0.06 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 450,000 | 600,000 | +150,000 | 0.56 | 0.58 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 617,182 | 756,867 | +139,685 | 0.06 | 0.06 | +0.00 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 2,528,032 | 2,657,603 | +129,571 | 0.00 | 0.00 | -0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 0 | 120,374 | +120,374 | 0.00 | 0.00 | +0.00 | buy |
| Leeward Investments, LLC - MA | 1,870,804 | 1,975,966 | +105,162 | 1.11 | 1.07 | -0.05 | buy |
| Skylands Capital, LLC | 136,100 | 228,900 | +92,800 | 0.25 | 0.38 | +0.13 | buy |
| Advantage Alpha Capital Partners LP | 296,984 | 389,585 | +92,601 | 0.75 | 1.00 | +0.25 | buy |
| 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 |
| WASATCH ADVISORS LP | 1,355,274 | 1,440,138 | +84,864 | 0.10 | 0.09 | -0.00 | buy |
| Manatuck Hill Partners, LLC | 0 | 75,000 | +75,000 | 0.00 | 0.39 | +0.39 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 0 | 69,545 | +69,545 | 0.00 | 0.12 | +0.12 | buy |
| Allianz Asset Management GmbH | 0 | 63,000 | +63,000 | 0.00 | 0.00 | +0.00 | buy |
| CAPITAL FUND MANAGEMENT S.A. | 0 | 56,727 | +56,727 | 0.00 | 0.01 | +0.01 | buy |
| Schonfeld Strategic Advisors LLC | 0 | 46,944 | +46,944 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 77,824 | 120,539 | +42,715 | 0.05 | 0.03 | -0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 960,392 | 1,002,324 | +41,932 | 0.00 | 0.00 | -0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 0 | 37,730 | +37,730 | 0.00 | 0.01 | +0.01 | buy |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 243,059 | 279,996 | +36,937 | 0.04 | 0.04 | +0.00 | buy |
| Herald Investment Management Ltd | 750,000 | 785,000 | +35,000 | 1.63 | 1.51 | -0.12 | buy |
| Bank of New York Mellon Corp | 817,743 | 849,530 | +31,787 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 48,250 | 74,679 | +26,429 | 0.05 | 0.06 | +0.01 | buy |
| STRS OHIO | 0 | 26,300 | +26,300 | 0.00 | 0.00 | +0.00 | buy |
| Dean Capital Management | 0 | 25,661 | +25,661 | 0.00 | 0.39 | +0.39 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 230,407 | 255,491 | +25,084 | 0.02 | 0.02 | -0.00 | buy |
| Brevan Howard Capital Management LP | 0 | 24,742 | +24,742 | 0.00 | 0.02 | +0.02 | buy |
| ALGERT GLOBAL LLC | 0 | 24,566 | +24,566 | 0.00 | 0.01 | +0.01 | buy |
| Vontobel Holding Ltd. | 0 | 23,887 | +23,887 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 98,377 | 121,863 | +23,486 | 0.01 | 0.01 | +0.00 | buy |
| Aquatic Capital Management LLC | 0 | 21,900 | +21,900 | 0.00 | 0.01 | +0.01 | buy |
| Olympiad Research LP | 0 | 21,818 | +21,818 | 0.00 | 0.19 | +0.19 | buy |
| CAPSTONE INVESTMENT ADVISORS, LLC | 0 | 20,728 | +20,728 | 0.00 | 0.01 | +0.01 | buy |
| CANADA LIFE ASSURANCE Co | 129,390 | 149,798 | +20,408 | 0.00 | 0.00 | -0.00 | buy |
| Graham Capital Management, L.P. | 0 | 19,054 | +19,054 | 0.00 | 0.01 | +0.01 | buy |
| D. E. Shaw & Co., Inc. | 42,790 | 59,387 | +16,597 | 0.00 | 0.00 | +0.00 | buy |
| Boston Partners | 120,296 | 135,518 | +15,222 | 0.00 | 0.00 | +0.00 | buy |
| Dynamic Technology Lab Private Ltd | 0 | 14,702 | +14,702 | 0.00 | 0.02 | +0.02 | buy |
| Petrus Trust Company, LTA | 0 | 14,371 | +14,371 | 0.00 | 0.02 | +0.02 | buy |
| Tower Research Capital LLC (TRC) | 1,915 | 15,198 | +13,283 | 0.00 | 0.00 | +0.00 | buy |
| Verdence Capital Advisors LLC | 0 | 11,857 | +11,857 | 0.00 | 0.01 | +0.01 | buy |
| CAPTRUST FINANCIAL ADVISORS | 0 | 11,024 | +11,024 | 0.00 | 0.00 | +0.00 | buy |
| SHERBROOKE PARK ADVISERS LLC | 0 | 10,316 | +10,316 | 0.00 | 0.02 | +0.02 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 55,668 | 65,493 | +9,825 | 0.00 | 0.00 | +0.00 | buy |
| Teza Capital Management LLC | 48,237 | 57,356 | +9,119 | 0.09 | 0.08 | -0.00 | buy |
| Camelot Portfolios, LLC | 0 | 8,572 | +8,572 | 0.00 | 0.06 | +0.06 | buy |
| Verition Fund Management LLC | 379,845 | 388,398 | +8,553 | 0.05 | 0.04 | -0.01 | buy |
| MetLife Investment Management, LLC | 54,897 | 62,914 | +8,017 | 0.00 | 0.00 | -0.00 | buy |
| CITIGROUP INC | 69,990 | 78,007 | +8,017 | 0.00 | 0.00 | -0.00 | buy |
| FRANKLIN RESOURCES INC | 31,152 | 36,834 | +5,682 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 9,279 | 14,573 | +5,294 | 0.00 | 0.00 | +0.00 | buy |
| LPL Financial LLC | 21,592 | 25,984 | +4,392 | 0.00 | 0.00 | -0.00 | buy |
| INNEALTA CAPITAL, LLC | 0 | 4,008 | +4,008 | 0.00 | 0.02 | +0.02 | buy |
| Amundi | 25,776 | 29,698 | +3,922 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 135,444 | 139,108 | +3,664 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 320,743 | 323,898 | +3,155 | 0.00 | 0.00 | -0.00 | buy |
| State of Wyoming | 38,849 | 41,899 | +3,050 | 0.09 | 0.08 | -0.01 | buy |
| Inspire Investing, LLC | 26,599 | 29,539 | +2,940 | 0.04 | 0.04 | +0.00 | buy |
| Waterfront Wealth Inc. | 114,980 | 117,918 | +2,938 | 0.30 | 0.38 | +0.08 | buy |
| Louisiana State Employees Retirement System | 55,700 | 58,600 | +2,900 | 0.01 | 0.01 | -0.00 | buy |
| CWM, LLC | 256 | 2,255 | +1,999 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 41,886 | 43,409 | +1,523 | 0.00 | 0.00 | -0.00 | buy |
| RHUMBLINE ADVISERS | 319,134 | 320,516 | +1,382 | 0.00 | 0.00 | -0.00 | buy |
| DARK FOREST CAPITAL MANAGEMENT LP | 18,830 | 20,192 | +1,362 | 0.04 | 0.04 | +0.00 | buy |
| Illinois Municipal Retirement Fund | 64,674 | 65,845 | +1,171 | 0.01 | 0.01 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 14,137 | 15,237 | +1,100 | 0.00 | 0.00 | -0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 43,800 | 44,729 | +929 | 0.00 | 0.00 | -0.00 | buy |
| Point72 Asia (Singapore) Pte. Ltd. | 0 | 867 | +867 | 0.00 | 0.00 | +0.00 | buy |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 24,275 | 25,113 | +838 | 0.00 | 0.00 | -0.00 | buy |
| NISA INVESTMENT ADVISORS, LLC | 149 | 974 | +825 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 100,174 | 100,888 | +714 | 0.00 | 0.00 | -0.00 | buy |
| GAMMA Investing LLC | 538 | 1,125 | +587 | 0.00 | 0.00 | +0.00 | buy |
| SEI INVESTMENTS CO | 48,213 | 48,716 | +503 | 0.00 | 0.00 | -0.00 | buy |
| Arizona State Retirement System | 29,291 | 29,763 | +472 | 0.00 | 0.00 | -0.00 | buy |
| AMALGAMATED BANK | 34,486 | 34,816 | +330 | 0.00 | 0.00 | -0.00 | buy |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC | 0 | 300 | +300 | 0.00 | 0.00 | +0.00 | buy |
| Smartleaf Asset Management LLC | 0 | 279 | +279 | 0.00 | 0.00 | +0.00 | buy |
| TRUST CO OF VERMONT | 0 | 275 | +275 | 0.00 | 0.00 | +0.00 | buy |
| FEDERATED HERMES, INC. | 0 | 249 | +249 | 0.00 | 0.00 | +0.00 | buy |
| US BANCORP \DE\ | 8,023 | 8,267 | +244 | 0.00 | 0.00 | -0.00 | buy |
| PNC FINANCIAL SERVICES GROUP, INC. | 16,626 | 16,766 | +140 | 0.00 | 0.00 | -0.00 | buy |
| UMB Bank, n.a. | 54 | 129 | +75 | 0.00 | 0.00 | +0.00 | buy |
| Glen Eagle Advisors, LLC | 0 | 67 | +67 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 68,367 | 68,423 | +56 | 0.01 | 0.01 | -0.00 | buy |