| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| BlackRock, Inc. | 18,098,801 | 18,204,675 | +105,874 | 0.00 | 0.01 | +0.00 | buy |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 11,031,000 | 11,031,000 | 0 | 1.13 | 1.24 | +0.11 | hold |
| DIMENSIONAL FUND ADVISORS LP | 6,893,904 | 7,102,376 | +208,472 | 0.02 | 0.03 | +0.01 | buy |
| Woodline Partners LP | 10,107,022 | 4,952,395 | -5,154,627 | 0.57 | 0.34 | -0.23 | sell |
| STATE STREET CORP | 4,865,384 | 4,808,876 | -56,508 | 0.00 | 0.00 | +0.00 | sell |
| AMERICAN CENTURY COMPANIES INC | 4,052,661 | 3,745,669 | -306,992 | 0.03 | 0.03 | +0.01 | sell |
| DEPRINCE RACE & ZOLLO INC | 2,933,990 | 3,181,050 | +247,060 | 0.81 | 1.08 | +0.27 | buy |
| GOLDMAN SACHS GROUP INC | 2,466,224 | 3,139,373 | +673,149 | 0.01 | 0.01 | +0.00 | buy |
| BNP Paribas Asset Management Holding S.A. | 3,000,000 | 3,000,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 3,000,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| GEODE CAPITAL MANAGEMENT, LLC | 2,907,928 | 2,997,582 | +89,654 | 0.00 | 0.00 | +0.00 | buy |
| NEEDHAM INVESTMENT MANAGEMENT LLC | 2,375,000 | 2,920,000 | +545,000 | 2.17 | 2.69 | +0.51 | buy |
| T. Rowe Price Investment Management, Inc. | 1,725,938 | 2,707,901 | +981,963 | 0.02 | 0.03 | +0.02 | buy |
| TWO SIGMA INVESTMENTS, LP | 1,164,070 | 2,235,742 | +1,071,672 | 0.03 | 0.03 | +0.01 | buy |
| WELLINGTON MANAGEMENT GROUP LLP | 1,939,971 | 2,149,773 | +209,802 | 0.00 | 0.01 | +0.00 | buy |
| VICTORY CAPITAL MANAGEMENT INC | 377,265 | 2,117,463 | +1,740,198 | 0.00 | 0.02 | +0.02 | buy |
| Allianz Asset Management GmbH | 2,035,357 | 2,023,348 | -12,009 | 0.03 | 0.04 | +0.01 | sell |
| VAN LANSCHOT KEMPEN INVESTMENT MANAGEMENT N.V. | 1,293,670 | 1,981,915 | +688,245 | 0.16 | 0.31 | +0.15 | buy |
| KIM, LLC | 3,096,454 | 1,944,835 | -1,151,619 | 5.14 | 5.16 | +0.02 | sell |
| Longaeva Partners L.P. | 0 | 1,897,211 | +1,897,211 | 0.00 | 1.64 | +1.64 | buy |
| BANK OF AMERICA CORP /DE/ | 1,723,039 | 1,859,676 | +136,637 | 0.00 | 0.00 | +0.00 | buy |
| Bragg Financial Advisors, Inc | 1,769,132 | 1,854,841 | +85,709 | 0.83 | 1.06 | +0.22 | buy |
| AMERIPRISE FINANCIAL INC | 2,269,083 | 1,850,413 | -418,670 | 0.01 | 0.01 | +0.00 | sell |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 1,594,449 | 1,803,297 | +208,848 | 0.06 | 0.11 | +0.04 | buy |
| Point72 Asset Management, L.P. | 850,559 | 1,778,224 | +927,665 | 0.02 | 0.06 | +0.04 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 1,510,008 | 1,546,434 | +36,426 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 2,220,634 | 1,499,681 | -720,953 | 0.01 | 0.01 | -0.00 | sell |
| MORGAN STANLEY | 1,704,971 | 1,494,910 | -210,061 | 0.00 | 0.00 | +0.00 | sell |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | 1,538,795 | 1,447,975 | -90,820 | 0.53 | 0.60 | +0.07 | sell |
| NORTHERN TRUST CORP | 1,209,770 | 1,219,418 | +9,648 | 0.00 | 0.00 | +0.00 | buy |
| TOCQUEVILLE ASSET MANAGEMENT L.P. | 1,235,253 | 1,151,019 | -84,234 | 0.26 | 0.31 | +0.05 | sell |
| First Eagle Investment Management, LLC | 1,022,488 | 1,063,572 | +41,084 | 0.03 | 0.03 | +0.01 | buy |
| Invesco Ltd. | 1,019,664 | 1,017,890 | -1,774 | 0.00 | 0.00 | +0.00 | sell |
| ROYCE & ASSOCIATES LP | 1,382,333 | 1,012,333 | -370,000 | 0.20 | 0.18 | -0.02 | sell |
| DEROY & DEVEREAUX PRIVATE INVESTMENT COUNSEL INC | 980,151 | 975,493 | -4,658 | 0.69 | 0.84 | +0.15 | sell |
| MARSHALL WACE, LLP | 0 | 965,932 | +965,932 | 0.00 | 0.02 | +0.02 | buy |
| MIZUHO MARKETS AMERICAS LLC | 563,367 | 963,167 | +399,800 | 0.18 | 0.48 | +0.31 | buy |
| Bank of New York Mellon Corp | 791,514 | 763,921 | -27,593 | 0.00 | 0.00 | +0.00 | sell |
| SG Capital Management LLC | 0 | 762,573 | +762,573 | 0.00 | 1.13 | +1.13 | buy |
| Russell Investments Group, Ltd. | 745,277 | 707,080 | -38,197 | 0.01 | 0.01 | +0.00 | sell |
| DEUTSCHE BANK AG\ | 746,177 | 702,404 | -43,773 | 0.00 | 0.00 | +0.00 | sell |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 0 | 700,000 | +700,000 | 0.00 | 0.02 | +0.02 | buy |
| CITADEL ADVISORS LLC | 647,281 | 634,962 | -12,319 | 0.01 | 0.01 | +0.00 | sell |
| JPMORGAN CHASE & CO | 831,342 | 603,133 | -228,209 | 0.00 | 0.00 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 254,102 | 602,811 | +348,709 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 588,465 | 600,110 | +11,645 | 0.00 | 0.01 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 591,772 | 579,351 | -12,421 | 0.00 | 0.00 | +0.00 | sell |
| HOTCHKIS & WILEY CAPITAL MANAGEMENT LLC | 605,155 | 575,314 | -29,841 | 0.03 | 0.03 | +0.01 | sell |
| BERNZOTT CAPITAL ADVISORS | 549,780 | 468,151 | -81,629 | 3.79 | 4.04 | +0.25 | sell |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 427,970 | 441,813 | +13,843 | 0.02 | 0.02 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 492,913 | 432,248 | -60,665 | 0.00 | 0.01 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 175,819 | 422,663 | +246,844 | 0.00 | 0.00 | +0.00 | buy |
| Live Oak Private Wealth LLC | 410,135 | 413,745 | +3,610 | 0.81 | 1.04 | +0.23 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 1,066,031 | 408,775 | -657,256 | 0.03 | 0.01 | -0.01 | sell |
| RHUMBLINE ADVISERS | 389,775 | 399,999 | +10,224 | 0.00 | 0.01 | +0.00 | buy |
| Connor, Clark & Lunn Investment Management Ltd. | 334,479 | 397,754 | +63,275 | 0.01 | 0.02 | +0.00 | buy |
| NEW YORK STATE COMMON RETIREMENT FUND | 305,315 | 396,328 | +91,013 | 0.01 | 0.01 | +0.00 | buy |
| VOLORIDGE INVESTMENT MANAGEMENT, LLC | 928,556 | 391,533 | -537,023 | 0.05 | 0.03 | -0.02 | sell |
| M&G Plc | 402,824 | 364,586 | -38,238 | 0.03 | 0.03 | +0.00 | sell |
| BANK OF MONTREAL /CAN/ | 406,860 | 359,145 | -47,715 | 0.00 | 0.00 | +0.00 | sell |
| D. E. Shaw & Co., Inc. | 962,408 | 324,933 | -637,475 | 0.01 | 0.00 | -0.01 | sell |
| Atom Investors LP | 0 | 323,090 | +323,090 | 0.00 | 0.42 | +0.42 | buy |
| Edgestream Partners, L.P. | 139,040 | 316,191 | +177,151 | 0.06 | 0.19 | +0.13 | buy |
| SEI INVESTMENTS CO | 147,644 | 311,506 | +163,862 | 0.00 | 0.01 | +0.00 | buy |
| Legal & General Group Plc | 316,669 | 301,222 | -15,447 | 0.00 | 0.00 | +0.00 | sell |
| Herald Investment Management Ltd | 0 | 300,000 | +300,000 | 0.00 | 0.75 | +0.75 | buy |
| SPROTT INC. | 300,000 | 300,000 | 0 | 0.16 | 0.16 | +0.01 | hold |
| CANADA PENSION PLAN INVESTMENT BOARD | 7,700 | 284,900 | +277,200 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 995,668 | 278,657 | -717,011 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 119,480 | 277,470 | +157,990 | 0.03 | 0.08 | +0.05 | buy |
| State of Alaska, Department of Revenue | 248,135 | 246,143 | -1,992 | 0.04 | 0.05 | +0.01 | sell |
| ACADIAN ASSET MANAGEMENT LLC | 58,787 | 244,768 | +185,981 | 0.00 | 0.01 | +0.00 | buy |
| PINNACLE ASSOCIATES LTD | 263,217 | 243,959 | -19,258 | 0.05 | 0.06 | +0.01 | sell |
| FIRST TRUST ADVISORS LP | 252,083 | 240,956 | -11,127 | 0.00 | 0.00 | +0.00 | sell |
| Swiss National Bank | 219,200 | 219,200 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Trexquant Investment LP | 0 | 211,612 | +211,612 | 0.00 | 0.03 | +0.03 | buy |
| DEAN INVESTMENT ASSOCIATES, LLC | 65,707 | 203,785 | +138,078 | 0.14 | 0.52 | +0.38 | buy |
| CAXTON ASSOCIATES LLP | 197,952 | 197,952 | 0 | 0.06 | 0.08 | +0.03 | hold |
| OPPENHEIMER ASSET MANAGEMENT INC. | 192,618 | 179,923 | -12,695 | 0.03 | 0.04 | +0.00 | sell |
| NewEdge Advisors, LLC | 1,526 | 175,412 | +173,886 | 0.00 | 0.01 | +0.01 | buy |
| Phocas Financial Corp. | 0 | 173,537 | +173,537 | 0.00 | 0.49 | +0.49 | buy |
| Dana Investment Advisors, Inc. | 185,302 | 165,928 | -19,374 | 0.08 | 0.09 | +0.01 | sell |
| BARCLAYS PLC | 190,109 | 156,413 | -33,696 | 0.00 | 0.00 | -0.00 | sell |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 192,659 | 153,886 | -38,773 | 0.00 | 0.00 | +0.00 | sell |
| CITIGROUP INC | 145,616 | 151,574 | +5,958 | 0.00 | 0.00 | +0.00 | buy |
| RBF Capital, LLC | 150,000 | 150,000 | 0 | 0.10 | 0.13 | +0.03 | hold |
| MILLENNIUM MANAGEMENT LLC | 104,184 | 149,336 | +45,152 | 0.00 | 0.00 | +0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 119,017 | 148,914 | +29,897 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 162,070 | 147,941 | -14,129 | 0.00 | 0.01 | +0.00 | sell |
| G2 Investment Partners Management LLC | 0 | 146,703 | +146,703 | 0.00 | 0.65 | +0.65 | buy |
| SummitTX Capital, L.P. | 0 | 141,936 | +141,936 | 0.00 | 0.08 | +0.08 | buy |
| AQR CAPITAL MANAGEMENT LLC | 113,318 | 141,408 | +28,090 | 0.00 | 0.00 | +0.00 | buy |
| Creative Planning | 104,721 | 137,036 | +32,315 | 0.00 | 0.00 | +0.00 | buy |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 108,709 | 131,611 | +22,902 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 146,712 | 129,963 | -16,749 | 0.00 | 0.00 | -0.00 | sell |
| Walleye Capital LLC | 137,439 | 129,539 | -7,900 | 0.01 | 0.01 | +0.00 | sell |
| PRUDENTIAL FINANCIAL INC | 116,968 | 125,948 | +8,980 | 0.00 | 0.00 | +0.00 | buy |
| Kovack Advisors, Inc. | 139,575 | 124,035 | -15,540 | 0.10 | 0.12 | +0.03 | sell |
| CANADA LIFE ASSURANCE Co | 107,844 | 107,081 | -763 | 0.00 | 0.00 | +0.00 | sell |
| ENVESTNET ASSET MANAGEMENT INC | 84,892 | 96,308 | +11,416 | 0.00 | 0.00 | +0.00 | buy |