| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 17,716,927 | 17,956,868 | +239,941 | 0.01 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 10,828,140 | 11,063,328 | +235,188 | 0.00 | 0.00 | -0.00 | buy |
| Invesco Ltd. | 6,488,586 | 7,788,714 | +1,300,128 | 0.02 | 0.02 | +0.00 | buy |
| SCOPIA CAPITAL MANAGEMENT LP | 2,197,308 | 5,816,601 | +3,619,293 | 6.61 | 8.14 | +1.53 | buy |
| Trigran Investments, Inc. | 5,675,945 | 4,979,294 | -696,651 | 9.05 | 7.58 | -1.48 | sell |
| MILLENNIUM MANAGEMENT LLC | 51,841 | 4,719,837 | +4,667,996 | 0.00 | 0.05 | +0.05 | buy |
| STATE STREET CORP | 4,373,318 | 4,622,151 | +248,833 | 0.00 | 0.00 | -0.00 | buy |
| DIMENSIONAL FUND ADVISORS LP | 3,398,897 | 3,239,442 | -159,455 | 0.01 | 0.01 | -0.00 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 2,675,268 | 2,668,257 | -7,011 | 0.00 | 0.00 | -0.00 | sell |
| Ancora Advisors LLC | 2,644,637 | 2,644,937 | +300 | 0.88 | 0.78 | -0.10 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,970,224 | 2,145,357 | +175,133 | 0.01 | 0.01 | -0.00 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 2,077,816 | 1,922,859 | -154,957 | 0.01 | 0.00 | -0.00 | sell |
| Leeward Investments, LLC - MA | 1,968,928 | 1,832,430 | -136,498 | 1.33 | 1.21 | -0.12 | sell |
| MORGAN STANLEY | 2,225,602 | 1,777,230 | -448,372 | 0.00 | 0.00 | -0.00 | sell |
| MACQUARIE GROUP LTD | 1,508,162 | 1,501,446 | -6,716 | 0.02 | 0.02 | +0.00 | sell |
| CenterBook Partners LP | 1,278,895 | 1,335,941 | +57,046 | 1.15 | 1.06 | -0.09 | buy |
| Toronado Partners, LLC | 1,307,335 | 1,273,396 | -33,939 | 11.38 | 10.65 | -0.74 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 1,306,662 | 1,253,754 | -52,908 | 0.02 | 0.02 | -0.00 | sell |
| NORTHERN TRUST CORP | 1,105,563 | 1,252,837 | +147,274 | 0.00 | 0.00 | -0.00 | buy |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,107,668 | 1,116,611 | +8,943 | 0.41 | 0.38 | -0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,036,729 | 1,057,570 | +20,841 | 0.00 | 0.00 | -0.00 | buy |
| UBS Group AG | 59,917 | 1,049,796 | +989,879 | 0.00 | 0.00 | +0.00 | buy |
| DigitalBridge Group, Inc. | 1,165,665 | 906,615 | -259,050 | 1.34 | 0.87 | -0.47 | sell |
| TUDOR INVESTMENT CORP ET AL | 267,343 | 797,176 | +529,833 | 0.04 | 0.11 | +0.07 | buy |
| Herald Investment Management Ltd | 785,000 | 785,000 | 0 | 1.97 | 1.70 | -0.27 | hold |
| Silverberg Bernstein Capital Management LLC | 794,027 | 783,127 | -10,900 | 10.59 | 9.12 | -1.47 | sell |
| GOLDMAN SACHS GROUP INC | 518,282 | 755,117 | +236,835 | 0.00 | 0.00 | +0.00 | buy |
| Alyeska Investment Group, L.P. | 1,958,707 | 750,504 | -1,208,203 | 0.15 | 0.04 | -0.11 | sell |
| Bank of New York Mellon Corp | 744,230 | 718,451 | -25,779 | 0.00 | 0.00 | -0.00 | sell |
| SILVERBACK ASSET MANAGEMENT LLC | 712,023 | 691,644 | -20,379 | 1.45 | 1.38 | -0.08 | sell |
| JPMORGAN CHASE & CO | 246,944 | 681,425 | +434,481 | 0.00 | 0.00 | +0.00 | buy |
| BOOTHBAY FUND MANAGEMENT, LLC | 648,880 | 658,182 | +9,302 | 0.28 | 0.26 | -0.02 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 600,000 | 650,000 | +50,000 | 0.67 | 0.66 | -0.01 | buy |
| PRELUDE CAPITAL MANAGEMENT, LLC | 530,874 | 640,226 | +109,352 | 0.60 | 0.71 | +0.12 | buy |
| PHILADELPHIA TRUST CO | 418,805 | 624,390 | +205,585 | 0.44 | 0.61 | +0.16 | buy |
| ROYCE & ASSOCIATES LP | 1,019,638 | 610,849 | -408,789 | 0.14 | 0.07 | -0.06 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 592,235 | 585,802 | -6,433 | 0.02 | 0.02 | -0.00 | sell |
| Squarepoint Ops LLC | 449,462 | 585,340 | +135,878 | 0.02 | 0.02 | -0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 550,625 | 568,187 | +17,562 | 0.00 | 0.00 | -0.00 | buy |
| Clearline Capital LP | 1,029,768 | 483,117 | -546,651 | 1.33 | 0.85 | -0.48 | sell |
| Neuberger Berman Group LLC | 0 | 472,891 | +472,891 | 0.00 | 0.00 | +0.00 | buy |
| INTECH INVESTMENT MANAGEMENT LLC | 193,310 | 441,356 | +248,046 | 0.03 | 0.06 | +0.03 | buy |
| ALGERT GLOBAL LLC | 25,886 | 435,852 | +409,966 | 0.01 | 0.14 | +0.13 | buy |
| Qube Research & Technologies Ltd | 216,882 | 430,319 | +213,437 | 0.01 | 0.01 | +0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 722,366 | 426,362 | -296,004 | 0.23 | 0.13 | -0.11 | sell |
| MUTUAL OF AMERICA CAPITAL MANAGEMENT LLC | 275,914 | 409,799 | +133,885 | 0.04 | 0.06 | +0.02 | buy |
| Advantage Alpha Capital Partners LP | 333,233 | 399,987 | +66,754 | 1.11 | 1.25 | +0.14 | buy |
| AQR CAPITAL MANAGEMENT LLC | 339,047 | 355,773 | +16,726 | 0.01 | 0.01 | -0.00 | buy |
| Stanley-Laman Group, Ltd. | 319,611 | 322,353 | +2,742 | 0.65 | 0.60 | -0.05 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 271,920 | 322,262 | +50,342 | 0.00 | 0.00 | -0.00 | buy |
| Legal & General Group Plc | 325,094 | 320,491 | -4,603 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 313,201 | 311,951 | -1,250 | 0.00 | 0.00 | -0.00 | sell |
| AYAL Capital Advisors Ltd | 0 | 299,102 | +299,102 | 0.00 | 2.01 | +2.01 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 246,791 | 290,309 | +43,518 | 0.02 | 0.02 | -0.00 | buy |
| AMERIPRISE FINANCIAL INC | 287,921 | 278,987 | -8,934 | 0.00 | 0.00 | -0.00 | sell |
| RICE HALL JAMES & ASSOCIATES, LLC | 276,406 | 272,702 | -3,704 | 0.22 | 0.20 | -0.02 | sell |
| Verition Fund Management LLC | 426,309 | 266,926 | -159,383 | 0.04 | 0.02 | -0.02 | sell |
| Assenagon Asset Management S.A. | 1,187,528 | 261,992 | -925,536 | 0.04 | 0.01 | -0.03 | sell |
| FIRST TRUST ADVISORS LP | 0 | 219,114 | +219,114 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 216,215 | 216,215 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 47,214 | 214,874 | +167,660 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 201,976 | 203,300 | +1,324 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 181,300 | 181,300 | 0 | 0.01 | 0.01 | -0.00 | hold |
| BANK OF AMERICA CORP /DE/ | 490,972 | 180,770 | -310,202 | 0.00 | 0.00 | -0.00 | sell |
| LEUTHOLD GROUP, LLC | 0 | 173,745 | +173,745 | 0.00 | 0.28 | +0.28 | buy |
| CITIGROUP INC | 140,140 | 162,669 | +22,529 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 278,713 | 158,319 | -120,394 | 0.00 | 0.00 | -0.00 | sell |
| SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC | 120,539 | 155,786 | +35,247 | 0.03 | 0.03 | +0.00 | buy |
| Polar Asset Management Partners Inc. | 1,148,562 | 151,371 | -997,191 | 0.40 | 0.03 | -0.37 | sell |
| FMR LLC | 152,401 | 149,037 | -3,364 | 0.00 | 0.00 | -0.00 | sell |
| DEAN INVESTMENT ASSOCIATES, LLC | 164,973 | 142,256 | -22,717 | 0.33 | 0.27 | -0.06 | sell |
| CANADA LIFE ASSURANCE Co | 141,414 | 134,274 | -7,140 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 65,709 | 125,205 | +59,496 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 120,127 | 124,527 | +4,400 | 0.00 | 0.00 | -0.00 | buy |
| Bouvel Investment Partners, LLC | 120,524 | 118,445 | -2,079 | 0.66 | 0.56 | -0.10 | sell |
| Trexquant Investment LP | 0 | 117,703 | +117,703 | 0.00 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 67,515 | 104,026 | +36,511 | 0.01 | 0.01 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 104,737 | 103,326 | -1,411 | 0.00 | 0.00 | -0.00 | sell |
| Dean Capital Management | 95,493 | 95,873 | +380 | 0.59 | 0.54 | -0.05 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 67,558 | 91,281 | +23,723 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 91,350 | 90,070 | -1,280 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 137,588 | 83,905 | -53,683 | 0.00 | 0.00 | -0.00 | sell |
| Waterfront Wealth Inc. | 119,337 | 82,113 | -37,224 | 0.31 | 0.26 | -0.05 | sell |
| Graham Capital Management, L.P. | 54,878 | 81,289 | +26,411 | 0.03 | 0.03 | +0.01 | buy |
| SEI INVESTMENTS CO | 79,342 | 79,512 | +170 | 0.00 | 0.00 | -0.00 | buy |
| WINTON GROUP Ltd | 78,330 | 78,891 | +561 | 0.08 | 0.07 | -0.01 | buy |
| LAZARD ASSET MANAGEMENT LLC | 0 | 78,334 | +78,334 | 0.00 | 0.00 | +0.00 | buy |
| LOS ANGELES CAPITAL MANAGEMENT LLC | 57,779 | 75,692 | +17,913 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 84,218 | 73,443 | -10,775 | 0.00 | 0.00 | -0.00 | sell |
| Amundi | 33,746 | 71,976 | +38,230 | 0.00 | 0.00 | +0.00 | buy |
| GAMCO INVESTORS, INC. ET AL | 25,473 | 69,983 | +44,510 | 0.00 | 0.01 | +0.01 | buy |
| WHITE PINE CAPITAL LLC | 69,398 | 68,944 | -454 | 0.35 | 0.31 | -0.04 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 69,505 | 68,059 | -1,446 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 62,914 | 66,623 | +3,709 | 0.01 | 0.00 | -0.00 | buy |
| WELLS FARGO & COMPANY/MN | 42,959 | 66,419 | +23,460 | 0.00 | 0.00 | +0.00 | buy |
| Schonfeld Strategic Advisors LLC | 28,316 | 66,230 | +37,914 | 0.00 | 0.01 | +0.00 | buy |
| State of Alaska, Department of Revenue | 66,383 | 66,226 | -157 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 60,665 | 62,811 | +2,146 | 0.00 | 0.00 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 54,112 | 62,497 | +8,385 | 0.03 | 0.03 | +0.00 | buy |
| Legato Capital Management LLC | 98,651 | 60,287 | -38,364 | 0.18 | 0.10 | -0.07 | sell |