| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 9,111,133 | 9,298,054 | +186,921 | 0.00 | 0.00 | -0.00 | buy |
| VANGUARD GROUP INC | 7,663,310 | 7,674,779 | +11,469 | 0.00 | 0.00 | -0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 7,500,000 | 7,500,000 | 0 | 1.20 | 1.06 | -0.14 | hold |
| FMR LLC | 5,006,157 | 5,835,597 | +829,440 | 0.01 | 0.01 | +0.00 | buy |
| Neuberger Berman Group LLC | 3,457,056 | 3,413,826 | -43,230 | 0.08 | 0.07 | -0.00 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 3,359,299 | 2,550,593 | -808,706 | 0.08 | 0.06 | -0.02 | sell |
| STATE STREET CORP | 2,458,091 | 2,447,267 | -10,824 | 0.00 | 0.00 | -0.00 | sell |
| WESTWOOD HOLDINGS GROUP INC | 2,522,914 | 2,437,649 | -85,265 | 0.55 | 0.57 | +0.02 | sell |
| PARADIGM CAPITAL MANAGEMENT INC/NY | 2,359,900 | 2,400,499 | +40,599 | 3.11 | 2.89 | -0.23 | buy |
| DIMENSIONAL FUND ADVISORS LP | 2,481,803 | 2,305,512 | -176,291 | 0.02 | 0.01 | -0.00 | sell |
| Fisher Asset Management, LLC | 1,324,590 | 1,820,357 | +495,767 | 0.01 | 0.02 | +0.00 | buy |
| Magnetar Financial LLC | 0 | 1,691,446 | +1,691,446 | 0.00 | 0.47 | +0.47 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 1,466,358 | 1,481,558 | +15,200 | 0.00 | 0.00 | -0.00 | buy |
| WASATCH ADVISORS LP | 1,609,075 | 1,013,838 | -595,237 | 0.26 | 0.17 | -0.09 | sell |
| CITIGROUP INC | 112,446 | 808,809 | +696,363 | 0.00 | 0.02 | +0.01 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 810,000 | 805,000 | -5,000 | 1.72 | 1.45 | -0.27 | sell |
| NORTHERN TRUST CORP | 795,239 | 760,677 | -34,562 | 0.00 | 0.00 | -0.00 | sell |
| Qube Research & Technologies Ltd | 0 | 741,869 | +741,869 | 0.00 | 0.03 | +0.03 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 746,429 | 708,931 | -37,498 | 0.01 | 0.01 | -0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 676,502 | 704,257 | +27,755 | 0.01 | 0.01 | -0.00 | buy |
| RAYMOND JAMES FINANCIAL INC | 687,655 | 598,433 | -89,222 | 0.01 | 0.01 | -0.00 | sell |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 574,838 | 586,393 | +11,555 | 0.00 | 0.00 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 206,074 | 582,627 | +376,553 | 0.00 | 0.00 | +0.00 | buy |
| MORGAN STANLEY | 764,821 | 571,087 | -193,734 | 0.00 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 37,758 | 477,386 | +439,628 | 0.00 | 0.01 | +0.01 | buy |
| First Eagle Investment Management, LLC | 479,408 | 469,408 | -10,000 | 0.03 | 0.02 | -0.00 | sell |
| ROYCE & ASSOCIATES LP | 519,573 | 462,423 | -57,150 | 0.16 | 0.13 | -0.02 | sell |
| AQR Arbitrage LLC | 0 | 407,574 | +407,574 | 0.00 | 0.25 | +0.25 | buy |
| Bank of New York Mellon Corp | 415,529 | 376,532 | -38,997 | 0.00 | 0.00 | -0.00 | sell |
| ALPINE ASSOCIATES MANAGEMENT INC. | 0 | 353,400 | +353,400 | 0.00 | 0.68 | +0.68 | buy |
| WELLS FARGO & COMPANY/MN | 334,374 | 321,074 | -13,300 | 0.00 | 0.00 | -0.00 | sell |
| SEGALL BRYANT & HAMILL, LLC | 573,764 | 319,388 | -254,376 | 0.23 | 0.12 | -0.11 | sell |
| Bank of New York Mellon Corp | 500,000 | 300,000 | -200,000 | 0.00 | 0.00 | -0.00 | sell |
| UBS Group AG | 263,393 | 292,360 | +28,967 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 290,262 | 286,705 | -3,557 | 0.00 | 0.00 | -0.00 | sell |
| Invesco Ltd. | 258,930 | 286,362 | +27,432 | 0.00 | 0.00 | -0.00 | buy |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 22,345 | 266,147 | +243,802 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 258,518 | 258,582 | +64 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 447,818 | 244,484 | -203,334 | 0.00 | 0.00 | -0.00 | sell |
| Granahan Investment Management, LLC | 292,247 | 223,278 | -68,969 | 0.36 | 0.27 | -0.09 | sell |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 325,744 | 220,933 | -104,811 | 0.07 | 0.04 | -0.02 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 234,639 | 208,480 | -26,159 | 0.03 | 0.02 | -0.01 | sell |
| Herald Investment Management Ltd | 200,000 | 200,000 | 0 | 0.81 | 0.75 | -0.07 | hold |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 173,266 | 165,146 | -8,120 | 0.00 | 0.00 | -0.00 | sell |
| Susquehanna Portfolio Strategies, LLC | 165,037 | 165,037 | 0 | 0.08 | 0.07 | -0.01 | hold |
| RHUMBLINE ADVISERS | 176,135 | 163,758 | -12,377 | 0.00 | 0.00 | -0.00 | sell |
| JPMORGAN CHASE & CO | 172,598 | 160,013 | -12,585 | 0.00 | 0.00 | -0.00 | sell |
| BARCLAYS PLC | 143,451 | 156,953 | +13,502 | 0.00 | 0.00 | +0.00 | buy |
| TWO SIGMA INVESTMENTS, LP | 166,729 | 155,362 | -11,367 | 0.01 | 0.01 | -0.00 | sell |
| D. E. Shaw & Co., Inc. | 181,514 | 152,178 | -29,336 | 0.00 | 0.00 | -0.00 | sell |
| ALLIANCEBERNSTEIN L.P. | 64,949 | 151,723 | +86,774 | 0.00 | 0.00 | +0.00 | buy |
| Riverwater Partners LLC | 136,300 | 149,953 | +13,653 | 1.72 | 1.67 | -0.05 | buy |
| Legal & General Group Plc | 157,244 | 148,167 | -9,077 | 0.00 | 0.00 | -0.00 | sell |
| AMERIPRISE FINANCIAL INC | 197,405 | 144,075 | -53,330 | 0.00 | 0.00 | -0.00 | sell |
| SG Americas Securities, LLC | 0 | 132,492 | +132,492 | 0.00 | 0.00 | +0.00 | buy |
| Swiss National Bank | 116,321 | 118,621 | +2,300 | 0.00 | 0.00 | -0.00 | buy |
| KENNEDY CAPITAL MANAGEMENT LLC | 116,722 | 116,014 | -708 | 0.08 | 0.07 | -0.01 | sell |
| Creative Planning | 106,938 | 104,139 | -2,799 | 0.00 | 0.00 | -0.00 | sell |
| Assenagon Asset Management S.A. | 183,926 | 99,890 | -84,036 | 0.01 | 0.00 | -0.00 | sell |
| ROYAL BANK OF CANADA | 215,018 | 96,418 | -118,600 | 0.00 | 0.00 | -0.00 | sell |
| PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO | 93,761 | 93,364 | -397 | 0.01 | 0.01 | -0.00 | sell |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 91,184 | 91,184 | 0 | 0.01 | 0.01 | -0.00 | hold |
| New Age Alpha Advisors, LLC | 0 | 90,230 | +90,230 | 0.00 | 0.11 | +0.11 | buy |
| Kintayl Capital LP | 0 | 88,982 | +88,982 | 0.00 | 1.54 | +1.54 | buy |
| DEUTSCHE BANK AG\ | 48,513 | 84,994 | +36,481 | 0.00 | 0.00 | +0.00 | buy |
| Russell Investments Group, Ltd. | 115,623 | 82,640 | -32,983 | 0.00 | 0.00 | -0.00 | sell |
| BANK OF MONTREAL /CAN/ | 62,156 | 72,268 | +10,112 | 0.00 | 0.00 | +0.00 | buy |
| Old West Investment Management, LLC | 67,632 | 71,428 | +3,796 | 0.47 | 0.36 | -0.11 | buy |
| Atom Investors LP | 240,687 | 66,859 | -173,828 | 0.56 | 0.15 | -0.40 | sell |
| NEW YORK LIFE INVESTMENT MANAGEMENT LLC | 0 | 63,257 | +63,257 | 0.00 | 0.02 | +0.02 | buy |
| Bridgewater Associates, LP | 0 | 62,329 | +62,329 | 0.00 | 0.01 | +0.01 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 57,095 | 57,179 | +84 | 0.00 | 0.00 | -0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 60,381 | 56,885 | -3,496 | 0.00 | 0.00 | -0.00 | sell |
| CANADA LIFE ASSURANCE Co | 50,516 | 53,212 | +2,696 | 0.00 | 0.00 | +0.00 | buy |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 67,921 | 52,307 | -15,614 | 0.00 | 0.00 | -0.00 | sell |
| PRICE T ROWE ASSOCIATES INC /MD/ | 484,287 | 51,403 | -432,884 | 0.00 | 0.00 | -0.00 | sell |
| FIRST TRUST ADVISORS LP | 96,054 | 51,081 | -44,973 | 0.00 | 0.00 | -0.00 | sell |
| HRT FINANCIAL LP | 0 | 48,763 | +48,763 | 0.00 | 0.00 | +0.00 | buy |
| AQR CAPITAL MANAGEMENT LLC | 57,556 | 46,594 | -10,962 | 0.00 | 0.00 | -0.00 | sell |
| THRIVENT FINANCIAL FOR LUTHERANS | 43,403 | 41,340 | -2,063 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 0 | 40,140 | +40,140 | 0.00 | 0.02 | +0.02 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 117,688 | 39,156 | -78,532 | 0.01 | 0.00 | -0.01 | sell |
| FRANKLIN RESOURCES INC | 40,150 | 37,405 | -2,745 | 0.00 | 0.00 | -0.00 | sell |
| Man Group plc | 0 | 34,679 | +34,679 | 0.00 | 0.00 | +0.00 | buy |
| Mitsubishi UFJ Asset Management Co., Ltd. | 49,376 | 33,987 | -15,389 | 0.00 | 0.00 | -0.00 | sell |
| MetLife Investment Management, LLC | 33,416 | 33,416 | 0 | 0.00 | 0.00 | -0.00 | hold |
| State of Alaska, Department of Revenue | 32,521 | 32,882 | +361 | 0.01 | 0.01 | -0.00 | buy |
| ABC ARBITRAGE SA | 0 | 32,148 | +32,148 | 0.00 | 0.09 | +0.09 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 89,980 | 30,564 | -59,416 | 0.00 | 0.00 | -0.00 | sell |
| Illinois Municipal Retirement Fund | 30,389 | 29,446 | -943 | 0.01 | 0.01 | -0.00 | sell |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 26,001 | 29,255 | +3,254 | 0.00 | 0.00 | -0.00 | buy |
| JANUS HENDERSON GROUP PLC | 22,159 | 28,511 | +6,352 | 0.00 | 0.00 | +0.00 | buy |
| DUMONT & BLAKE INVESTMENT ADVISORS LLC | 35,055 | 28,140 | -6,915 | 0.26 | 0.19 | -0.07 | sell |
| Louisiana State Employees Retirement System | 27,700 | 27,600 | -100 | 0.01 | 0.01 | -0.00 | sell |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 26,585 | 27,579 | +994 | 0.00 | 0.00 | -0.00 | buy |
| NATIXIS ADVISORS, LLC | 26,148 | 26,235 | +87 | 0.00 | 0.00 | -0.00 | buy |
| NOMURA HOLDINGS INC | 628,550 | 25,952 | -602,598 | 0.09 | 0.00 | -0.08 | sell |
| VOYA INVESTMENT MANAGEMENT LLC | 54,119 | 25,076 | -29,043 | 0.00 | 0.00 | -0.00 | sell |
| XTX Topco Ltd | 0 | 24,314 | +24,314 | 0.00 | 0.02 | +0.02 | buy |
| Handelsbanken Fonder AB | 15,500 | 23,700 | +8,200 | 0.00 | 0.00 | +0.00 | buy |