| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| TUDOR INVESTMENT CORP ET AL | 50,500,000 | 50,500,000 | 0 | 0.26 | 0.20 | -0.06 | hold |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 0 | 20,000,000 | +20,000,000 | 0.00 | 1.86 | +1.86 | buy |
| BlackRock, Inc. | 5,305,841 | 5,353,741 | +47,900 | 0.01 | 0.01 | -0.00 | buy |
| SEI INVESTMENTS CO | 6,782,000 | 4,104,000 | -2,678,000 | 0.01 | 0.00 | -0.00 | sell |
| STATE OF WISCONSIN INVESTMENT BOARD | 3,000,000 | 4,000,000 | +1,000,000 | 0.01 | 0.01 | +0.00 | buy |
| Invesco Ltd. | 1,969,133 | 2,247,031 | +277,898 | 0.02 | 0.02 | -0.01 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,484,396 | 1,627,784 | +143,388 | 0.03 | 0.03 | +0.00 | buy |
| NOMURA HOLDINGS INC | 448,361 | 1,554,450 | +1,106,089 | 0.33 | 0.61 | +0.29 | buy |
| STATE STREET CORP | 1,398,286 | 1,413,174 | +14,888 | 0.00 | 0.00 | -0.00 | buy |
| MORGAN STANLEY | 1,539,283 | 1,345,748 | -193,535 | 0.01 | 0.01 | -0.00 | sell |
| Irenic Capital Management LP | 1,263,663 | 1,264,259 | +596 | 10.08 | 8.50 | -1.58 | buy |
| EARNEST PARTNERS LLC | 1,041,148 | 1,008,519 | -32,629 | 0.38 | 0.34 | -0.04 | sell |
| Hudson Bay Capital Management LP | 1,000,000 | 1,000,000 | 0 | 0.53 | 0.44 | -0.09 | hold |
| Ewing Morris & Co. Investment Partners Ltd. | 1,000,000 | 1,000,000 | 0 | 0.43 | 0.51 | +0.08 | hold |
| CITADEL ADVISORS LLC | 693,057 | 965,753 | +272,696 | 0.04 | 0.05 | +0.01 | buy |
| ALLIANCEBERNSTEIN L.P. | 1,303,384 | 913,117 | -390,267 | 0.03 | 0.03 | -0.01 | sell |
| GEODE CAPITAL MANAGEMENT, LLC | 834,362 | 879,457 | +45,095 | 0.00 | 0.00 | -0.00 | buy |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | 805,874 | 788,214 | -17,660 | 0.02 | 0.02 | -0.00 | sell |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 819,046 | 778,700 | -40,346 | 0.12 | 0.10 | -0.02 | sell |
| SG Americas Securities, LLC | 390,984 | 645,910 | +254,926 | 0.04 | 0.03 | -0.00 | buy |
| GOLDMAN SACHS GROUP INC | 345,599 | 576,830 | +231,231 | 0.00 | 0.01 | +0.00 | buy |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 598,526 | 544,942 | -53,584 | 0.05 | 0.04 | -0.01 | sell |
| BROWN ADVISORY INC | 0 | 544,327 | +544,327 | 0.00 | 0.08 | +0.08 | buy |
| GW&K Investment Management, LLC | 527,943 | 497,676 | -30,267 | 0.41 | 0.36 | -0.05 | sell |
| BANK OF AMERICA CORP /DE/ | 570,653 | 473,933 | -96,720 | 0.00 | 0.00 | -0.00 | sell |
| Sixth Street Partners Management Company, L.P. | 0 | 473,419 | +473,419 | 0.00 | 0.01 | +0.01 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 463,637 | 473,419 | +9,782 | 0.01 | 0.01 | -0.00 | buy |
| NORTHERN TRUST CORP | 418,189 | 423,204 | +5,015 | 0.00 | 0.00 | -0.00 | buy |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | 292,601 | 378,706 | +86,105 | 0.09 | 0.11 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 400,769 | 371,484 | -29,285 | 0.25 | 0.23 | -0.03 | sell |
| JPMORGAN CHASE & CO | 168,780 | 371,349 | +202,569 | 0.00 | 0.00 | +0.00 | buy |
| MILLENNIUM MANAGEMENT LLC | 466,295 | 365,361 | -100,934 | 0.03 | 0.02 | -0.01 | sell |
| COOKE & BIELER LP | 536,713 | 353,465 | -183,248 | 0.53 | 0.38 | -0.15 | sell |
| CIBC WORLD MARKET INC. | 0 | 325,100 | +325,100 | 0.00 | 0.05 | +0.05 | buy |
| ROYAL BANK OF CANADA | 356,679 | 325,098 | -31,581 | 0.01 | 0.01 | -0.00 | sell |
| Bank of New York Mellon Corp | 400,000 | 300,000 | -100,000 | 0.00 | 0.00 | -0.00 | sell |
| RAYMOND JAMES FINANCIAL INC | 310,865 | 293,134 | -17,731 | 0.01 | 0.01 | -0.00 | sell |
| UBS Group AG | 244,626 | 263,742 | +19,116 | 0.00 | 0.00 | +0.00 | buy |
| Bank of New York Mellon Corp | 233,649 | 248,726 | +15,077 | 0.00 | 0.00 | +0.00 | buy |
| WELLS FARGO & COMPANY/MN | 240,495 | 248,068 | +7,573 | 0.00 | 0.00 | -0.00 | buy |
| HEARTLAND ADVISORS INC | 247,977 | 240,234 | -7,743 | 1.11 | 1.00 | -0.11 | sell |
| CITIGROUP INC | 239,207 | 236,902 | -2,305 | 0.01 | 0.01 | -0.00 | sell |
| FRANKLIN RESOURCES INC | 335,830 | 235,506 | -100,324 | 0.01 | 0.00 | -0.00 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 287,787 | 222,619 | -65,168 | 0.54 | 0.37 | -0.17 | sell |
| PRINCIPAL FINANCIAL GROUP INC | 221,000 | 220,231 | -769 | 0.01 | 0.01 | -0.00 | sell |
| SAMLYN CAPITAL, LLC | 193,185 | 206,826 | +13,641 | 0.29 | 0.32 | +0.03 | buy |
| AMERIPRISE FINANCIAL INC | 106,501 | 202,364 | +95,863 | 0.00 | 0.00 | +0.00 | buy |
| FULLER & THALER ASSET MANAGEMENT, INC. | 191,829 | 199,473 | +7,644 | 0.06 | 0.05 | -0.01 | buy |
| ENVESTNET ASSET MANAGEMENT INC | 194,160 | 190,645 | -3,515 | 0.00 | 0.00 | -0.00 | sell |
| Ararat Capital Management LP | 61,468 | 179,039 | +117,571 | 3.05 | 7.84 | +4.79 | buy |
| Sea Cliff Partners Management, LP | 188,331 | 177,113 | -11,218 | 8.56 | 7.34 | -1.22 | sell |
| ING GROEP NV | 175,000 | 175,000 | 0 | 0.09 | 0.08 | -0.01 | hold |
| ARMISTICE CAPITAL, LLC | 0 | 167,746 | +167,746 | 0.00 | 0.43 | +0.43 | buy |
| Neuberger Berman Group LLC | 6,280 | 167,737 | +161,457 | 0.00 | 0.01 | +0.01 | buy |
| North Growth Management Ltd. | 159,000 | 161,000 | +2,000 | 2.15 | 1.92 | -0.22 | buy |
| HBK INVESTMENTS L P | 0 | 155,186 | +155,186 | 0.00 | 0.17 | +0.17 | buy |
| BARCLAYS PLC | 106,720 | 155,139 | +48,419 | 0.00 | 0.00 | +0.00 | buy |
| Tributary Capital Management, LLC | 152,141 | 147,501 | -4,640 | 1.30 | 1.13 | -0.17 | sell |
| PFM Health Sciences, LP | 135,081 | 126,669 | -8,412 | 1.25 | 1.03 | -0.22 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 123,000 | 125,000 | +2,000 | 0.00 | 0.00 | -0.00 | buy |
| BANK OF MONTREAL /CAN/ | 98,821 | 122,092 | +23,271 | 0.00 | 0.00 | +0.00 | buy |
| Nuveen, LLC | 113,165 | 119,577 | +6,412 | 0.00 | 0.00 | -0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 125,310 | 116,623 | -8,687 | 0.03 | 0.03 | -0.01 | sell |
| Nantahala Capital Management, LLC | 172,000 | 111,302 | -60,698 | 0.94 | 0.63 | -0.32 | sell |
| Creative Planning | 91,899 | 104,511 | +12,612 | 0.01 | 0.01 | +0.00 | buy |
| PALISADE CAPITAL MANAGEMENT, LP | 222,986 | 103,179 | -119,807 | 0.65 | 0.42 | -0.23 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 96,067 | 97,167 | +1,100 | 0.01 | 0.01 | -0.00 | buy |
| RHUMBLINE ADVISERS | 105,385 | 94,547 | -10,838 | 0.01 | 0.01 | -0.00 | sell |
| Quantinno Capital Management LP | 77,757 | 90,746 | +12,989 | 0.01 | 0.01 | -0.00 | buy |
| BALYASNY ASSET MANAGEMENT L.P. | 220,574 | 88,172 | -132,402 | 0.04 | 0.02 | -0.02 | sell |
| Cetera Investment Advisers | 0 | 86,000 | +86,000 | 0.00 | 0.00 | +0.00 | buy |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 84,887 | 82,552 | -2,335 | 0.00 | 0.00 | -0.00 | sell |
| Banco Santander, S.A. | 78,863 | 82,339 | +3,476 | 0.06 | 0.05 | -0.01 | buy |
| AQR CAPITAL MANAGEMENT LLC | 40,385 | 77,695 | +37,310 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 80,930 | 76,728 | -4,202 | 0.00 | 0.00 | -0.00 | sell |
| KESTREL INVESTMENT MANAGEMENT CORP | 75,150 | 75,150 | 0 | 3.95 | 3.82 | -0.13 | hold |
| Swiss National Bank | 69,100 | 69,100 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Focus Partners Wealth | 67,386 | 67,575 | +189 | 0.01 | 0.01 | -0.00 | buy |
| Dana Investment Advisors, Inc. | 63,710 | 62,671 | -1,039 | 0.17 | 0.15 | -0.01 | sell |
| MUFG Securities EMEA plc | 149,599 | 49,619 | -99,980 | 0.20 | 0.05 | -0.15 | sell |
| Corient Private Wealth LLC | 44,239 | 48,981 | +4,742 | 0.01 | 0.01 | +0.00 | buy |
| Cerity Partners LLC | 30,675 | 47,651 | +16,976 | 0.00 | 0.01 | +0.00 | buy |
| Jefferies Financial Group Inc. | 81,504 | 47,257 | -34,247 | 0.09 | 0.04 | -0.05 | sell |
| 13D Management LLC | 47,000 | 47,000 | 0 | 6.41 | 6.16 | -0.26 | hold |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 45,804 | 46,751 | +947 | 0.01 | 0.01 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 36,349 | 42,772 | +6,423 | 0.00 | 0.00 | +0.00 | buy |
| BNP PARIBAS FINANCIAL MARKETS | 7,775 | 42,452 | +34,677 | 0.00 | 0.00 | +0.00 | buy |
| JACOBS LEVY EQUITY MANAGEMENT, INC | 64,635 | 41,895 | -22,740 | 0.02 | 0.01 | -0.01 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 40,792 | 39,625 | -1,167 | 0.00 | 0.00 | -0.00 | sell |
| STEPHENS INC /AR/ | 39,000 | 39,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Russell Investments Group, Ltd. | 50,730 | 38,787 | -11,943 | 0.00 | 0.00 | -0.00 | sell |
| DEUTSCHE BANK AG\ | 32,291 | 36,253 | +3,962 | 0.00 | 0.00 | +0.00 | buy |
| AMERICAN CENTURY COMPANIES INC | 12,860 | 35,912 | +23,052 | 0.00 | 0.00 | +0.00 | buy |
| NATIXIS ADVISORS, LLC | 34,360 | 35,708 | +1,348 | 0.00 | 0.00 | -0.00 | buy |
| HSBC HOLDINGS PLC | 0 | 35,611 | +35,611 | 0.00 | 0.00 | +0.00 | buy |
| PRUDENTIAL FINANCIAL INC | 35,568 | 35,268 | -300 | 0.00 | 0.00 | -0.00 | sell |
| GABELLI FUNDS LLC | 43,450 | 32,500 | -10,950 | 0.03 | 0.02 | -0.01 | sell |
| STIFEL FINANCIAL CORP | 23,187 | 32,264 | +9,077 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 146,831 | 31,714 | -115,117 | 0.01 | 0.00 | -0.01 | sell |
| SEI INVESTMENTS CO | 24,090 | 31,432 | +7,342 | 0.00 | 0.00 | +0.00 | buy |