| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,298,054 | 9,408,037 | +109,983 | 0.00 | 0.01 | +0.00 | buy |
| FMR LLC | 5,835,597 | 8,981,040 | +3,145,443 | 0.01 | 0.02 | +0.01 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 7,500,000 | 0 | 1.06 | 1.22 | +0.16 | hold |
| Neuberger Berman Group LLC | 3,413,826 | 3,450,662 | +36,836 | 0.07 | 0.09 | +0.02 | buy |
| STATE STREET CORP | 2,447,267 | 2,478,686 | +31,419 | 0.00 | 0.00 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,550,593 | 2,471,801 | -78,792 | 0.06 | 0.07 | +0.01 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,305,512 | 2,374,292 | +68,780 | 0.01 | 0.02 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,400,499 | 2,171,399 | -229,100 | 2.89 | 2.81 | -0.07 | sell |
| Fisher Asset Management, LLC | 1,820,357 | 2,169,509 | +349,152 | 0.02 | 0.02 | +0.01 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,437,649 | 2,107,647 | -330,002 | 0.57 | 0.52 | -0.05 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,481,558 | 1,589,328 | +107,770 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 300,000 | 1,300,000 | +1,000,000 | 0.00 | 0.00 | +0.00 | buy |
| Magnetar Financial LLC | 1,691,446 | 1,266,626 | -424,820 | 0.47 | 0.44 | -0.04 | sell |
| GOLDMAN SACHS GROUP INC | 582,627 | 1,055,695 | +473,068 | 0.00 | 0.00 | +0.00 | buy |
| BlackBarn Capital Partners LP | 0 | 1,000,000 | +1,000,000 | 0.00 | 10.19 | +10.19 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 805,000 | 880,000 | +75,000 | 1.45 | 1.52 | +0.07 | buy |
| TWO SIGMA INVESTMENTS, LP | 155,362 | 822,713 | +667,351 | 0.01 | 0.02 | +0.02 | buy |
| NORTHERN TRUST CORP | 760,677 | 779,169 | +18,492 | 0.00 | 0.00 | +0.00 | buy |
| WASATCH ADVISORS LP | 1,013,838 | 693,912 | -319,926 | 0.17 | 0.16 | -0.02 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 708,931 | 687,355 | -21,576 | 0.01 | 0.01 | +0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 477,386 | 675,466 | +198,080 | 0.01 | 0.02 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 586,393 | 627,232 | +40,839 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 571,087 | 610,657 | +39,570 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 292,360 | 596,313 | +303,953 | 0.00 | 0.00 | +0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 598,433 | 592,262 | -6,171 | 0.01 | 0.01 | +0.00 | sell |
| Bank of New York Mellon Corp | 376,532 | 536,261 | +159,729 | 0.00 | 0.00 | +0.00 | buy |
| ROYCE & ASSOCIATES LP | 462,423 | 477,866 | +15,443 | 0.13 | 0.16 | +0.03 | buy |
| D. E. Shaw & Co., Inc. | 152,178 | 445,285 | +293,107 | 0.00 | 0.01 | +0.01 | buy |
| Boston Partners | 0 | 431,918 | +431,918 | 0.00 | 0.02 | +0.02 | buy |
| First Eagle Investment Management, LLC | 469,408 | 391,381 | -78,027 | 0.02 | 0.02 | -0.00 | sell |
| Grantham, Mayo, Van Otterloo & Co. LLC | 0 | 365,022 | +365,022 | 0.00 | 0.03 | +0.03 | buy |
| Invesco Ltd. | 286,362 | 303,550 | +17,188 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 286,705 | 293,043 | +6,338 | 0.00 | 0.01 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 244,484 | 286,409 | +41,925 | 0.00 | 0.00 | +0.00 | buy |
| Portolan Capital Management, LLC | 0 | 253,379 | +253,379 | 0.00 | 0.46 | +0.46 | buy |
| AQR Arbitrage LLC | 407,574 | 243,463 | -164,111 | 0.25 | 0.14 | -0.11 | sell |
| Atreides Management, LP | 0 | 233,923 | +233,923 | 0.00 | 0.19 | +0.19 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,014 | 229,986 | +113,972 | 0.07 | 0.16 | +0.09 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 208,480 | 215,730 | +7,250 | 0.02 | 0.02 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 321,074 | 200,082 | -120,992 | 0.00 | 0.00 | -0.00 | sell |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.75 | 0.94 | +0.20 | hold |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 220,933 | 199,768 | -21,165 | 0.04 | 0.05 | +0.01 | sell |
| Granahan Investment Management, LLC | 223,278 | 192,731 | -30,547 | 0.27 | 0.32 | +0.04 | sell |
| Nuveen, LLC | 258,582 | 188,194 | -70,388 | 0.00 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 163,758 | 167,954 | +4,196 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 165,146 | 167,238 | +2,092 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 149,953 | 161,343 | +11,390 | 1.67 | 1.82 | +0.15 | buy |
| Susquehanna Portfolio Strategies, LLC | 165,037 | 158,682 | -6,355 | 0.07 | 0.08 | +0.01 | sell |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 266,147 | 142,430 | -123,717 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 144,075 | 138,024 | -6,051 | 0.00 | 0.00 | +0.00 | sell |
| Legal & General Group Plc | 148,167 | 136,114 | -12,053 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 160,013 | 134,595 | -25,418 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 151,723 | 130,409 | -21,314 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 51,403 | 122,145 | +70,742 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 704,257 | 121,131 | -583,126 | 0.01 | 0.00 | -0.01 | sell |
| Swiss National Bank | 118,621 | 118,621 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Assenagon Asset Management S.A. | 99,890 | 114,390 | +14,500 | 0.00 | 0.01 | +0.00 | buy |
| Creative Planning | 104,139 | 114,325 | +10,186 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 52,307 | 97,341 | +45,034 | 0.00 | 0.00 | +0.00 | buy |
| ROYAL BANK OF CANADA | 96,418 | 97,050 | +632 | 0.00 | 0.00 | +0.00 | buy |
| Rokos Capital Management LLP | 0 | 95,300 | +95,300 | 0.00 | 0.06 | +0.06 | buy |
| Inspire Advisors, LLC | 13,861 | 91,440 | +77,579 | 0.04 | 0.25 | +0.22 | buy |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 63,257 | 91,370 | +28,113 | 0.02 | 0.03 | +0.01 | buy |
| Bridgewater Associates, LP | 62,329 | 88,467 | +26,138 | 0.01 | 0.01 | +0.01 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,184 | 87,830 | -3,354 | 0.01 | 0.01 | +0.00 | sell |
| New Age Alpha Advisors, LLC | 90,230 | 86,851 | -3,379 | 0.11 | 0.14 | +0.03 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,364 | 85,091 | -8,273 | 0.01 | 0.01 | +0.00 | sell |
| Man Group plc | 34,679 | 85,028 | +50,349 | 0.00 | 0.01 | +0.00 | buy |
| Old West Investment Management, LLC | 71,428 | 80,645 | +9,217 | 0.36 | 0.30 | -0.07 | buy |
| Russell Investments Group, Ltd. | 82,640 | 79,852 | -2,788 | 0.00 | 0.00 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 56,885 | 76,965 | +20,080 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,179 | 73,789 | +16,610 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 20,859 | 73,787 | +52,928 | 0.00 | 0.01 | +0.00 | buy |
| SEI INVESTMENTS CO | 23,532 | 73,163 | +49,631 | 0.00 | 0.00 | +0.00 | buy |
| MARSHALL WACE, LLP | 0 | 70,579 | +70,579 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 156,953 | 67,082 | -89,871 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 72,268 | 60,593 | -11,675 | 0.00 | 0.00 | +0.00 | sell |
| Nishkama Capital, LLC | 0 | 60,400 | +60,400 | 0.00 | 0.29 | +0.29 | buy |
| DEUTSCHE BANK AG\ | 84,994 | 59,925 | -25,069 | 0.00 | 0.00 | -0.00 | sell |
| MANGROVE PARTNERS IM, LLC | 0 | 56,213 | +56,213 | 0.00 | 0.15 | +0.15 | buy |
| FIRST TRUST ADVISORS LP | 51,081 | 54,040 | +2,959 | 0.00 | 0.00 | +0.00 | buy |
| CANADA LIFE ASSURANCE Co | 53,212 | 50,917 | -2,295 | 0.00 | 0.00 | +0.00 | sell |
| Hidden Lake Asset Management LP | 0 | 50,276 | +50,276 | 0.00 | 1.13 | +1.13 | buy |
| AQR CAPITAL MANAGEMENT LLC | 46,594 | 49,323 | +2,729 | 0.00 | 0.00 | +0.00 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 30,564 | 48,318 | +17,754 | 0.00 | 0.00 | +0.00 | buy |
| Equitable Holdings, Inc. | 0 | 47,554 | +47,554 | 0.00 | 0.01 | +0.01 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 41,340 | 40,247 | -1,093 | 0.00 | 0.00 | +0.00 | sell |
| ALGERT GLOBAL LLC | 40,140 | 40,140 | 0 | 0.02 | 0.02 | +0.00 | hold |
| FRANKLIN RESOURCES INC | 37,405 | 36,031 | -1,374 | 0.00 | 0.00 | +0.00 | sell |
| HSBC HOLDINGS PLC | 0 | 34,187 | +34,187 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,416 | 33,749 | +333 | 0.00 | 0.01 | +0.00 | buy |
| Amundi | 23,669 | 32,593 | +8,924 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,882 | 32,123 | -759 | 0.01 | 0.01 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 33,987 | 32,064 | -1,923 | 0.00 | 0.00 | +0.00 | sell |
| ABC ARBITRAGE SA | 32,148 | 31,518 | -630 | 0.09 | 0.14 | +0.06 | sell |
| SG Americas Securities, LLC | 132,492 | 30,595 | -101,897 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 29,446 | 29,604 | +158 | 0.01 | 0.01 | +0.00 | buy |
| JANUS HENDERSON GROUP PLC | 28,511 | 28,511 | 0 | 0.00 | 0.00 | +0.00 | hold |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 27,579 | 27,881 | +302 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 28,140 | 27,430 | -710 | 0.19 | 0.23 | +0.04 | sell |