| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,119,378 | 9,111,133 | -8,245 | 0.00 | 0.00 | +0.00 | sell |
| VANGUARD GROUP INC | 7,601,294 | 7,663,310 | +62,016 | 0.00 | 0.00 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 7,500,000 | 0 | 0.98 | 1.20 | +0.22 | hold |
| FMR LLC | 583,854 | 5,006,157 | +4,422,303 | 0.00 | 0.01 | +0.01 | buy |
| Neuberger Berman Group LLC | 3,297,735 | 3,457,056 | +159,321 | 0.05 | 0.08 | +0.03 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,215,031 | 3,359,299 | +144,268 | 0.06 | 0.08 | +0.03 | buy |
| WESTWOOD HOLDINGS GROUP INC | 2,725,594 | 2,522,914 | -202,680 | 0.40 | 0.55 | +0.15 | sell |
| DIMENSIONAL FUND ADVISORS LP | 2,455,555 | 2,481,803 | +26,248 | 0.01 | 0.02 | +0.00 | buy |
| STATE STREET CORP | 2,436,792 | 2,458,091 | +21,299 | 0.00 | 0.00 | +0.00 | buy |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,410,000 | 2,359,900 | -50,100 | 2.39 | 3.11 | +0.73 | sell |
| WASATCH ADVISORS LP | 3,396,804 | 1,609,075 | -1,787,729 | 0.36 | 0.26 | -0.10 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 1,433,171 | 1,466,358 | +33,187 | 0.00 | 0.00 | +0.00 | buy |
| Fisher Asset Management, LLC | 999,233 | 1,324,590 | +325,357 | 0.01 | 0.01 | +0.01 | buy |
| FEDERATED HERMES, INC. | 1,068,950 | 856,317 | -212,633 | 0.04 | 0.05 | +0.01 | sell |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 721,000 | 810,000 | +89,000 | 1.17 | 1.72 | +0.55 | buy |
| NORTHERN TRUST CORP | 791,127 | 795,239 | +4,112 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 1,025,024 | 764,821 | -260,203 | 0.00 | 0.00 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 672,323 | 746,429 | +74,106 | 0.01 | 0.01 | +0.00 | buy |
| BAILLIE GIFFORD & CO | 750,006 | 744,218 | -5,788 | 0.01 | 0.02 | +0.01 | sell |
| RAYMOND JAMES FINANCIAL INC | 889,392 | 687,655 | -201,737 | 0.01 | 0.01 | +0.00 | sell |
| SG Capital Management LLC | 808,114 | 678,169 | -129,945 | 1.40 | 2.07 | +0.67 | sell |
| AMERICAN CENTURY COMPANIES INC | 66,315 | 676,502 | +610,187 | 0.00 | 0.01 | +0.01 | buy |
| NOMURA HOLDINGS INC | 667,092 | 628,550 | -38,542 | 0.09 | 0.09 | -0.01 | sell |
| Aristotle Capital Boston, LLC | 436,263 | 617,933 | +181,670 | 0.45 | 0.97 | +0.52 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 560,736 | 574,838 | +14,102 | 0.00 | 0.00 | +0.00 | buy |
| SEGALL BRYANT & HAMILL, LLC | 227,424 | 573,764 | +346,340 | 0.06 | 0.23 | +0.17 | buy |
| ROYCE & ASSOCIATES LP | 510,333 | 519,573 | +9,240 | 0.11 | 0.16 | +0.05 | buy |
| Bank of New York Mellon Corp | 600,000 | 500,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 480,615 | 484,287 | +3,672 | 0.00 | 0.00 | +0.00 | buy |
| First Eagle Investment Management, LLC | 371,881 | 479,408 | +107,527 | 0.02 | 0.03 | +0.01 | buy |
| BANK OF AMERICA CORP /DE/ | 619,427 | 447,818 | -171,609 | 0.00 | 0.00 | +0.00 | sell |
| COOPER CREEK PARTNERS MANAGEMENT LLC | 432,769 | 432,769 | 0 | 0.29 | 0.49 | +0.20 | hold |
| Bank of New York Mellon Corp | 429,191 | 415,529 | -13,662 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 493,313 | 334,374 | -158,939 | 0.00 | 0.00 | -0.00 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 275,129 | 325,744 | +50,615 | 0.04 | 0.07 | +0.03 | buy |
| NORDEA INVESTMENT MANAGEMENT AB | 286,501 | 292,420 | +5,919 | 0.01 | 0.01 | +0.00 | buy |
| Granahan Investment Management, LLC | 383,280 | 292,247 | -91,033 | 0.32 | 0.36 | +0.05 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 296,992 | 290,262 | -6,730 | 0.00 | 0.00 | +0.00 | sell |
| UBS Group AG | 222,446 | 263,393 | +40,947 | 0.00 | 0.00 | +0.00 | buy |
| Invesco Ltd. | 252,541 | 258,930 | +6,389 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 213,969 | 258,518 | +44,549 | 0.00 | 0.00 | +0.00 | buy |
| CITADEL ADVISORS LLC | 185,810 | 252,690 | +66,880 | 0.00 | 0.01 | +0.00 | buy |
| Atom Investors LP | 0 | 240,687 | +240,687 | 0.00 | 0.56 | +0.56 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 204,371 | 234,639 | +30,268 | 0.02 | 0.03 | +0.01 | buy |
| ROYAL BANK OF CANADA | 332,185 | 215,018 | -117,167 | 0.00 | 0.00 | -0.00 | sell |
| GOLDMAN SACHS GROUP INC | 219,907 | 206,074 | -13,833 | 0.00 | 0.00 | +0.00 | sell |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.60 | 0.81 | +0.21 | hold |
| 4D Advisors, LLC | 170,000 | 200,000 | +30,000 | 1.86 | 3.24 | +1.38 | buy |
| AMERIPRISE FINANCIAL INC | 171,943 | 197,405 | +25,462 | 0.00 | 0.00 | +0.00 | buy |
| Assenagon Asset Management S.A. | 240,736 | 183,926 | -56,810 | 0.01 | 0.01 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 324,976 | 181,514 | -143,462 | 0.01 | 0.00 | -0.00 | sell |
| RHUMBLINE ADVISERS | 176,532 | 176,135 | -397 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 253,215 | 173,266 | -79,949 | 0.00 | 0.00 | +0.00 | sell |
| JPMORGAN CHASE & CO | 59,284 | 172,598 | +113,314 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 373,724 | 166,729 | -206,995 | 0.01 | 0.01 | -0.01 | sell |
| Susquehanna Portfolio Strategies, LLC | 136,755 | 165,037 | +28,282 | 0.06 | 0.08 | +0.02 | buy |
| Legal & General Group Plc | 152,518 | 157,244 | +4,726 | 0.00 | 0.00 | +0.00 | buy |
| BARCLAYS PLC | 244,198 | 143,451 | -100,747 | 0.00 | 0.00 | -0.00 | sell |
| Riverwater Partners LLC | 110,888 | 136,300 | +25,412 | 1.06 | 1.72 | +0.66 | buy |
| SEI INVESTMENTS CO | 102,887 | 133,844 | +30,957 | 0.00 | 0.00 | +0.00 | buy |
| Inspire Advisors, LLC | 0 | 120,765 | +120,765 | 0.00 | 0.35 | +0.35 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 432,054 | 117,688 | -314,366 | 0.03 | 0.01 | -0.02 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 117,414 | 116,722 | -692 | 0.06 | 0.08 | +0.02 | sell |
| Swiss National Bank | 110,021 | 116,321 | +6,300 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 6,421 | 115,623 | +109,202 | 0.00 | 0.00 | +0.00 | buy |
| CITIGROUP INC | 176,003 | 112,446 | -63,557 | 0.00 | 0.00 | -0.00 | sell |
| Creative Planning | 77,791 | 106,938 | +29,147 | 0.00 | 0.00 | +0.00 | buy |
| FIRST TRUST ADVISORS LP | 94,569 | 96,054 | +1,485 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 89,778 | 93,761 | +3,983 | 0.01 | 0.01 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,184 | 91,184 | 0 | 0.00 | 0.01 | +0.00 | hold |
| ENVESTNET ASSET MANAGEMENT INC | 71,426 | 89,980 | +18,554 | 0.00 | 0.00 | +0.00 | buy |
| Hosking Partners LLP | 79,162 | 79,233 | +71 | 0.06 | 0.09 | +0.02 | buy |
| Schonfeld Strategic Advisors LLC | 33,480 | 77,108 | +43,628 | 0.01 | 0.02 | +0.01 | buy |
| Dana Investment Advisors, Inc. | 56,535 | 72,212 | +15,677 | 0.04 | 0.06 | +0.03 | buy |
| STATE OF WISCONSIN INVESTMENT BOARD | 83,736 | 71,382 | -12,354 | 0.00 | 0.00 | +0.00 | sell |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 73,021 | 67,921 | -5,100 | 0.00 | 0.00 | +0.00 | sell |
| Old West Investment Management, LLC | 29,518 | 67,632 | +38,114 | 0.20 | 0.47 | +0.27 | buy |
| ALLIANCEBERNSTEIN L.P. | 64,987 | 64,949 | -38 | 0.00 | 0.00 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 106,897 | 62,156 | -44,741 | 0.00 | 0.00 | -0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 61,706 | 60,381 | -1,325 | 0.00 | 0.00 | +0.00 | sell |
| AQR CAPITAL MANAGEMENT LLC | 44,063 | 57,556 | +13,493 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 52,509 | 57,095 | +4,586 | 0.00 | 0.00 | +0.00 | buy |
| Squarepoint Ops LLC | 76,895 | 54,284 | -22,611 | 0.00 | 0.00 | +0.00 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 62,555 | 54,119 | -8,436 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 175,189 | 51,169 | -124,020 | 0.04 | 0.02 | -0.03 | sell |
| CANADA LIFE ASSURANCE Co | 55,534 | 50,516 | -5,018 | 0.00 | 0.00 | +0.00 | sell |
| Mitsubishi UFJ Asset Management Co., Ltd. | 51,882 | 49,376 | -2,506 | 0.00 | 0.00 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 42,910 | 48,513 | +5,603 | 0.00 | 0.00 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 44,071 | 43,403 | -668 | 0.00 | 0.00 | +0.00 | sell |
| FRANKLIN RESOURCES INC | 28,578 | 40,150 | +11,572 | 0.00 | 0.00 | +0.00 | buy |
| Verition Fund Management LLC | 105,965 | 38,038 | -67,927 | 0.01 | 0.01 | -0.01 | sell |
| MILLENNIUM MANAGEMENT LLC | 76,592 | 37,758 | -38,834 | 0.00 | 0.00 | -0.00 | sell |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 35,485 | 35,055 | -430 | 0.19 | 0.26 | +0.07 | sell |
| Pathstone Holdings, LLC | 28,503 | 34,225 | +5,722 | 0.00 | 0.00 | +0.00 | buy |
| MetLife Investment Management, LLC | 33,416 | 33,416 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SummitTX Capital, L.P. | 0 | 33,000 | +33,000 | 0.00 | 0.04 | +0.04 | buy |
| State of Alaska, Department of Revenue | 35,688 | 32,521 | -3,167 | 0.01 | 0.01 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 27,599 | 30,389 | +2,790 | 0.01 | 0.01 | +0.00 | buy |
| Penn Capital Management Company, LLC | 0 | 29,877 | +29,877 | 0.00 | 0.07 | +0.07 | buy |
| Louisiana State Employees Retirement System | 28,000 | 27,700 | -300 | 0.01 | 0.01 | +0.00 | sell |