| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,155,868 | 9,119,378 | -36,490 | 0.00 | 0.00 | -0.00 | sell |
| VANGUARD GROUP INC | 7,454,821 | 7,601,294 | +146,473 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 7,500,000 | 0 | 1.15 | 0.98 | -0.17 | hold |
| WASATCH ADVISORS LP | 3,238,826 | 3,396,804 | +157,978 | 0.36 | 0.36 | -0.00 | buy |
| Neuberger Berman Group LLC | 3,295,732 | 3,297,735 | +2,003 | 0.06 | 0.05 | -0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 2,930,315 | 3,215,031 | +284,716 | 0.06 | 0.06 | +0.00 | buy |
| WESTWOOD HOLDINGS GROUP INC | 16,223 | 2,725,594 | +2,709,371 | 0.00 | 0.40 | +0.40 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,368,273 | 2,455,555 | +87,282 | 0.01 | 0.01 | -0.00 | buy |
| STATE STREET CORP | 2,169,486 | 2,436,792 | +267,306 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,380,000 | 2,410,000 | +30,000 | 2.65 | 2.39 | -0.27 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,368,442 | 1,433,171 | +64,729 | 0.00 | 0.00 | -0.00 | buy |
| FEDERATED HERMES, INC. | 295,187 | 1,068,950 | +773,763 | 0.01 | 0.04 | +0.03 | buy |
| MORGAN STANLEY | 852,767 | 1,025,024 | +172,257 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 1,076,609 | 999,233 | -77,376 | 0.01 | 0.01 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 835,539 | 889,392 | +53,853 | 0.01 | 0.01 | -0.00 | buy |
| SG Capital Management LLC | 0 | 808,114 | +808,114 | 0.00 | 1.40 | +1.40 | buy |
| NORTHERN TRUST CORP | 649,286 | 791,127 | +141,841 | 0.00 | 0.00 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 756,312 | 750,006 | -6,306 | 0.01 | 0.01 | -0.00 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 721,000 | 721,000 | 0 | 1.36 | 1.17 | -0.19 | hold |
| VICTORY CAPITAL MANAGEMENT INC | 667,383 | 672,323 | +4,940 | 0.01 | 0.01 | -0.00 | buy |
| NOMURA HOLDINGS INC | 415,900 | 667,092 | +251,192 | 0.04 | 0.09 | +0.05 | buy |
| BANK OF AMERICA CORP /DE/ | 369,216 | 619,427 | +250,211 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 600,000 | 600,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| FMR LLC | 153,911 | 583,854 | +429,943 | 0.00 | 0.00 | +0.00 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 530,956 | 560,736 | +29,780 | 0.00 | 0.00 | -0.00 | buy |
| ROYCE & ASSOCIATES LP | 476,963 | 510,333 | +33,370 | 0.10 | 0.11 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 420,079 | 493,313 | +73,234 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 476,646 | 480,615 | +3,969 | 0.00 | 0.00 | -0.00 | buy |
| Aristotle Capital Boston, LLC | 386,017 | 436,263 | +50,246 | 0.39 | 0.45 | +0.06 | buy |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 432,769 | 432,769 | 0 | 0.28 | 0.29 | +0.01 | hold |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 623,087 | 432,054 | -191,033 | 0.05 | 0.03 | -0.01 | sell |
| Bank of New York Mellon Corp | 396,016 | 429,191 | +33,175 | 0.00 | 0.00 | +0.00 | buy |
| Qube Research & Technologies Ltd | 265,056 | 402,544 | +137,488 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 292,165 | 383,280 | +91,115 | 0.29 | 0.32 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 417,690 | 373,724 | -43,966 | 0.02 | 0.01 | -0.00 | sell |
| First Eagle Investment Management, LLC | 476,798 | 371,881 | -104,917 | 0.02 | 0.02 | -0.01 | sell |
| ROYAL BANK OF CANADA | 134,088 | 332,185 | +198,097 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 675,577 | 324,976 | -350,601 | 0.02 | 0.01 | -0.01 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 341,069 | 296,992 | -44,077 | 0.00 | 0.00 | -0.00 | sell |
| NORDEA INVESTMENT MANAGEMENT AB | 282,438 | 286,501 | +4,063 | 0.01 | 0.01 | -0.00 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 277,547 | 275,129 | -2,418 | 0.04 | 0.04 | -0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 192,818 | 253,215 | +60,397 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 240,452 | 252,541 | +12,089 | 0.00 | 0.00 | -0.00 | buy |
| BARCLAYS PLC | 206,698 | 244,198 | +37,500 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 223,733 | 240,736 | +17,003 | 0.01 | 0.01 | -0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 223,479 | 229,046 | +5,567 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 188,799 | 227,424 | +38,625 | 0.06 | 0.06 | +0.01 | buy |
| UBS Group AG | 164,406 | 222,446 | +58,040 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 326,808 | 219,907 | -106,901 | 0.00 | 0.00 | -0.00 | sell |
| Nuveen, LLC | 240,392 | 213,969 | -26,423 | 0.00 | 0.00 | -0.00 | sell |
| RENAISSANCE TECHNOLOGIES LLC | 189,910 | 208,810 | +18,900 | 0.01 | 0.01 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 183,710 | 204,371 | +20,661 | 0.02 | 0.02 | +0.00 | buy |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.75 | 0.60 | -0.15 | hold |
| CITADEL ADVISORS LLC | 49,507 | 185,810 | +136,303 | 0.00 | 0.00 | +0.00 | buy |
| RHUMBLINE ADVISERS | 176,679 | 176,532 | -147 | 0.00 | 0.00 | -0.00 | sell |
| CITIGROUP INC | 94,776 | 176,003 | +81,227 | 0.00 | 0.00 | +0.00 | buy |
| Engineers Gate Manager LP | 177,424 | 175,189 | -2,235 | 0.06 | 0.04 | -0.02 | sell |
| AMERIPRISE FINANCIAL INC | 134,664 | 171,943 | +37,279 | 0.00 | 0.00 | +0.00 | buy |
| 4D Advisors, LLC | 0 | 170,000 | +170,000 | 0.00 | 1.86 | +1.86 | buy |
| TWO SIGMA ADVISERS, LP | 197,475 | 159,575 | -37,900 | 0.01 | 0.01 | -0.00 | sell |
| Legal & General Group Plc | 151,727 | 152,518 | +791 | 0.00 | 0.00 | -0.00 | buy |
| Susquehanna Portfolio Strategies, LLC | 12,855 | 136,755 | +123,900 | 0.11 | 0.06 | -0.05 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 132,257 | 117,414 | -14,843 | 0.06 | 0.06 | -0.01 | sell |
| Riverwater Partners LLC | 92,709 | 110,888 | +18,179 | 0.96 | 1.06 | +0.11 | buy |
| Swiss National Bank | 110,021 | 110,021 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWINBEECH CAPITAL LP | 147,397 | 107,727 | -39,670 | 0.05 | 0.05 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 105,036 | 106,897 | +1,861 | 0.00 | 0.00 | -0.00 | buy |
| Verition Fund Management LLC | 57,528 | 105,965 | +48,437 | 0.01 | 0.01 | +0.01 | buy |
| SEI INVESTMENTS CO | 94,200 | 102,887 | +8,687 | 0.00 | 0.00 | -0.00 | buy |
| FIRST TRUST ADVISORS LP | 0 | 94,569 | +94,569 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,184 | 91,184 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,858 | 89,778 | -80 | 0.01 | 0.01 | -0.00 | sell |
| Numerai GP LLC | 46,417 | 83,752 | +37,335 | 0.18 | 0.25 | +0.07 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 87,216 | 83,736 | -3,480 | 0.00 | 0.00 | -0.00 | sell |
| Hosking Partners LLP | 79,786 | 79,162 | -624 | 0.07 | 0.06 | -0.00 | sell |
| Creative Planning | 72,593 | 77,791 | +5,198 | 0.00 | 0.00 | -0.00 | buy |
| Squarepoint Ops LLC | 32,954 | 76,895 | +43,941 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 474,415 | 76,592 | -397,823 | 0.01 | 0.00 | -0.01 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 143,420 | 73,021 | -70,399 | 0.00 | 0.00 | -0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 68,747 | 71,426 | +2,679 | 0.00 | 0.00 | -0.00 | buy |
| MIRABELLA FINANCIAL SERVICES LLP | 64,669 | 69,415 | +4,746 | 0.05 | 0.15 | +0.09 | buy |
| AMERICAN CENTURY COMPANIES INC | 37,390 | 66,315 | +28,925 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,978 | 64,987 | +9 | 0.00 | 0.00 | -0.00 | buy |
| VOYA INVESTMENT MANAGEMENT LLC | 47,710 | 62,555 | +14,845 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 56,604 | 61,706 | +5,102 | 0.00 | 0.00 | +0.00 | buy |
| JPMORGAN CHASE & CO | 61,051 | 59,284 | -1,767 | 0.00 | 0.00 | -0.00 | sell |
| Dana Investment Advisors, Inc. | 56,358 | 56,535 | +177 | 0.04 | 0.04 | -0.00 | buy |
| CANADA LIFE ASSURANCE Co | 51,233 | 55,534 | +4,301 | 0.00 | 0.00 | -0.00 | buy |
| Andra AP-fonden | 54,295 | 55,039 | +744 | 0.02 | 0.02 | -0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,999 | 52,509 | -490 | 0.00 | 0.00 | -0.00 | sell |
| Aquatic Capital Management LLC | 32,698 | 52,506 | +19,808 | 0.02 | 0.02 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 370 | 51,882 | +51,512 | 0.00 | 0.00 | +0.00 | buy |
| HRT FINANCIAL LP | 33,203 | 46,405 | +13,202 | 0.00 | 0.00 | -0.00 | buy |
| JANE STREET GROUP, LLC | 98,882 | 45,374 | -53,508 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 42,555 | 44,071 | +1,516 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 29,785 | 44,063 | +14,278 | 0.00 | 0.00 | +0.00 | buy |
| DEUTSCHE BANK AG\ | 55,232 | 42,910 | -12,322 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 9,983 | 37,500 | +27,517 | 0.00 | 0.00 | +0.00 | buy |
| State of Alaska, Department of Revenue | 32,101 | 35,688 | +3,587 | 0.01 | 0.01 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 35,430 | 35,485 | +55 | 0.20 | 0.19 | -0.01 | buy |