| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Sonora Investment Management Group, LLC | 12,835,000 | 11,890,000 | -945,000 | 1.01 | 0.97 | -0.05 | sell |
| ABSOLUTE INVESTMENT ADVISERS, LLC | 6,500,000 | 5,000,000 | -1,500,000 | 0.90 | 0.74 | -0.16 | sell |
| VANGUARD GROUP INC | 2,720,321 | 2,727,133 | +6,812 | 0.00 | 0.00 | +0.00 | buy |
| ALLIANCEBERNSTEIN L.P. | 2,788,184 | 2,503,233 | -284,951 | 0.03 | 0.03 | +0.00 | sell |
| Greenhouse Funds LLLP | 2,354,949 | 2,482,031 | +127,082 | 4.71 | 5.90 | +1.19 | buy |
| JPMORGAN CHASE & CO | 1,705,116 | 1,920,503 | +215,387 | 0.01 | 0.01 | +0.00 | buy |
| STATE STREET CORP | 1,365,548 | 1,396,556 | +31,008 | 0.00 | 0.00 | +0.00 | buy |
| Legion Partners Asset Management, LLC | 0 | 1,328,564 | +1,328,564 | 0.00 | 11.58 | +11.58 | buy |
| DIMENSIONAL FUND ADVISORS LP | 1,238,977 | 1,275,487 | +36,510 | 0.01 | 0.01 | +0.00 | buy |
| MORGAN STANLEY | 1,038,883 | 1,070,369 | +31,486 | 0.00 | 0.00 | +0.00 | buy |
| Stephens Investment Management Group LLC | 1,046,940 | 899,220 | -147,720 | 0.45 | 0.45 | +0.00 | sell |
| FEDERATED HERMES, INC. | 801,279 | 801,281 | +2 | 0.06 | 0.07 | +0.01 | buy |
| GEODE CAPITAL MANAGEMENT, LLC | 777,377 | 798,959 | +21,582 | 0.00 | 0.00 | +0.00 | buy |
| JENNISON ASSOCIATES LLC | 744,248 | 760,352 | +16,104 | 0.02 | 0.02 | +0.00 | buy |
| SCHRODER INVESTMENT MANAGEMENT GROUP | 1,011,305 | 739,254 | -272,051 | 0.04 | 0.03 | -0.01 | sell |
| WELLINGTON MANAGEMENT GROUP LLP | 1,100,776 | 734,075 | -366,701 | 0.01 | 0.00 | -0.00 | sell |
| MILLENNIUM MANAGEMENT LLC | 24,772 | 714,042 | +689,270 | 0.00 | 0.02 | +0.02 | buy |
| Granahan Investment Management, LLC | 794,541 | 706,322 | -88,219 | 0.77 | 0.93 | +0.16 | sell |
| KENNEDY CAPITAL MANAGEMENT LLC | 659,415 | 657,010 | -2,405 | 0.42 | 0.51 | +0.09 | sell |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE | 17,868 | 635,226 | +617,358 | 0.00 | 0.02 | +0.02 | buy |
| SILVERCREST ASSET MANAGEMENT GROUP LLC | 551,337 | 553,791 | +2,454 | 0.11 | 0.14 | +0.03 | buy |
| First Eagle Investment Management, LLC | 500,401 | 460,826 | -39,575 | 0.04 | 0.04 | +0.00 | sell |
| VICTORY CAPITAL MANAGEMENT INC | 18,836 | 444,099 | +425,263 | 0.00 | 0.02 | +0.02 | buy |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 418,186 | 440,402 | +22,216 | 0.00 | 0.00 | +0.00 | buy |
| NORTHERN TRUST CORP | 378,126 | 368,749 | -9,377 | 0.00 | 0.00 | +0.00 | sell |
| AMERIPRISE FINANCIAL INC | 354,471 | 353,666 | -805 | 0.00 | 0.00 | +0.00 | sell |
| Aristotle Capital Boston, LLC | 308,055 | 338,344 | +30,289 | 0.28 | 0.39 | +0.11 | buy |
| Penn Capital Management Company, LLC | 423,975 | 330,963 | -93,012 | 1.15 | 1.11 | -0.04 | sell |
| Invesco Ltd. | 330,092 | 310,010 | -20,082 | 0.00 | 0.00 | +0.00 | sell |
| PERRY CREEK CAPITAL LP | 277,505 | 277,505 | 0 | 3.16 | 4.40 | +1.24 | hold |
| Bank of New York Mellon Corp | 279,303 | 264,596 | -14,707 | 0.00 | 0.00 | +0.00 | sell |
| WASATCH ADVISORS LP | 367,235 | 260,191 | -107,044 | 0.06 | 0.05 | -0.01 | sell |
| NEW YORK STATE COMMON RETIREMENT FUND | 301,141 | 238,404 | -62,737 | 0.01 | 0.01 | -0.00 | sell |
| MARSHALL WACE, LLP | 220,952 | 226,668 | +5,716 | 0.01 | 0.01 | +0.00 | buy |
| Point72 Asset Management, L.P. | 60,988 | 221,030 | +160,042 | 0.01 | 0.02 | +0.02 | buy |
| NOMURA HOLDINGS INC | 342,767 | 214,624 | -128,143 | 0.09 | 0.07 | -0.02 | sell |
| SEI INVESTMENTS CO | 0 | 209,000 | +209,000 | 0.00 | 0.00 | +0.00 | buy |
| PRINCIPAL FINANCIAL GROUP INC | 183,609 | 183,972 | +363 | 0.00 | 0.00 | +0.00 | buy |
| LAZARD ASSET MANAGEMENT LLC | 85,097 | 159,061 | +73,964 | 0.00 | 0.01 | +0.00 | buy |
| LITTLEJOHN & CO LLC | 200,137 | 145,409 | -54,728 | 4.18 | 3.52 | -0.66 | sell |
| FIRST TRUST ADVISORS LP | 40,422 | 129,093 | +88,671 | 0.00 | 0.00 | +0.00 | buy |
| GOLDMAN SACHS GROUP INC | 109,892 | 127,769 | +17,877 | 0.00 | 0.00 | +0.00 | buy |
| Allspring Global Investments Holdings, LLC | 129,433 | 121,099 | -8,334 | 0.01 | 0.01 | +0.00 | sell |
| Advisors Preferred, LLC | 0 | 110,448 | +110,448 | 0.00 | 0.69 | +0.69 | buy |
| RHUMBLINE ADVISERS | 107,769 | 106,855 | -914 | 0.00 | 0.00 | +0.00 | sell |
| OPPENHEIMER ASSET MANAGEMENT INC. | 0 | 106,000 | +106,000 | 0.00 | 0.00 | +0.00 | buy |
| Legal & General Group Plc | 98,092 | 99,314 | +1,222 | 0.00 | 0.00 | +0.00 | buy |
| STEPHENS INC /AR/ | 0 | 94,000 | +94,000 | 0.00 | 0.00 | +0.00 | buy |
| WELCH & FORBES LLC | 86,355 | 86,430 | +75 | 0.04 | 0.04 | +0.01 | buy |
| Select Equity Group, L.P. | 97,044 | 84,347 | -12,697 | 0.01 | 0.01 | +0.00 | sell |
| SEI INVESTMENTS CO | 77,933 | 77,998 | +65 | 0.00 | 0.00 | +0.00 | buy |
| BANK OF AMERICA CORP /DE/ | 66,183 | 74,095 | +7,912 | 0.00 | 0.00 | +0.00 | buy |
| PUBLIC SECTOR PENSION INVESTMENT BOARD | 73,259 | 72,359 | -900 | 0.02 | 0.02 | +0.00 | sell |
| Swiss National Bank | 70,400 | 70,400 | 0 | 0.00 | 0.00 | +0.00 | hold |
| JANE STREET GROUP, LLC | 44,635 | 69,470 | +24,835 | 0.00 | 0.00 | +0.00 | buy |
| D. E. Shaw & Co., Inc. | 130,314 | 69,406 | -60,908 | 0.01 | 0.00 | -0.00 | sell |
| PDT Partners, LLC | 60,660 | 53,328 | -7,332 | 0.20 | 0.19 | -0.01 | sell |
| BARCLAYS PLC | 73,823 | 53,314 | -20,509 | 0.00 | 0.00 | -0.00 | sell |
| ALGERT GLOBAL LLC | 35,184 | 47,016 | +11,832 | 0.04 | 0.07 | +0.03 | buy |
| DEUTSCHE BANK AG\ | 46,358 | 46,834 | +476 | 0.00 | 0.00 | +0.00 | buy |
| UBS Group AG | 45,240 | 44,039 | -1,201 | 0.00 | 0.00 | +0.00 | sell |
| Engineers Gate Manager LP | 34,436 | 42,881 | +8,445 | 0.03 | 0.04 | +0.01 | buy |
| Pacific Ridge Capital Partners, LLC | 47,655 | 42,818 | -4,837 | 0.28 | 0.35 | +0.07 | sell |
| CANADA LIFE ASSURANCE Co | 40,113 | 41,698 | +1,585 | 0.00 | 0.00 | +0.00 | buy |
| NEW YORK STATE TEACHERS RETIREMENT SYSTEM | 41,502 | 41,502 | 0 | 0.00 | 0.00 | +0.00 | hold |
| PRUDENTIAL FINANCIAL INC | 40,447 | 39,247 | -1,200 | 0.00 | 0.00 | +0.00 | sell |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 37,590 | 35,652 | -1,938 | 0.00 | 0.00 | +0.00 | sell |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | 35,609 | 35,609 | 0 | 0.00 | 0.00 | +0.00 | hold |
| WEXFORD CAPITAL LP | 34,379 | 34,379 | 0 | 0.22 | 0.26 | +0.05 | hold |
| CITADEL ADVISORS LLC | 159,030 | 33,336 | -125,694 | 0.00 | 0.00 | -0.00 | sell |
| BNP PARIBAS FINANCIAL MARKETS | 32,072 | 32,389 | +317 | 0.00 | 0.00 | -0.00 | buy |
| PRICE T ROWE ASSOCIATES INC /MD/ | 30,340 | 31,563 | +1,223 | 0.00 | 0.00 | +0.00 | buy |
| TEXAS PERMANENT SCHOOL FUND CORP | 30,353 | 30,896 | +543 | 0.01 | 0.01 | +0.00 | buy |
| THRIVENT FINANCIAL FOR LUTHERANS | 31,457 | 30,625 | -832 | 0.00 | 0.00 | +0.00 | sell |
| STIFEL FINANCIAL CORP | 30,665 | 30,190 | -475 | 0.00 | 0.00 | +0.00 | sell |
| ADVENT CAPITAL MANAGEMENT /DE/ | 0 | 30,000 | +30,000 | 0.00 | 0.03 | +0.03 | buy |
| CITIGROUP INC | 33,874 | 25,350 | -8,524 | 0.00 | 0.00 | -0.00 | sell |
| Russell Investments Group, Ltd. | 27,539 | 24,768 | -2,771 | 0.00 | 0.00 | +0.00 | sell |
| Trexquant Investment LP | 9,368 | 24,340 | +14,972 | 0.01 | 0.02 | +0.01 | buy |
| BANK OF MONTREAL /CAN/ | 4,260 | 23,740 | +19,480 | 0.00 | 0.00 | +0.00 | buy |
| Crestwood Advisors Group, LLC | 0 | 23,430 | +23,430 | 0.00 | 0.02 | +0.02 | buy |
| TUDOR INVESTMENT CORP ET AL | 0 | 23,366 | +23,366 | 0.00 | 0.01 | +0.01 | buy |
| HARBOR CAPITAL ADVISORS, INC. | 0 | 21,724 | +21,724 | 0.00 | 0.11 | +0.11 | buy |
| State of Alaska, Department of Revenue | 21,711 | 21,506 | -205 | 0.01 | 0.01 | +0.00 | sell |
| Ensign Peak Advisors, Inc | 22,540 | 21,458 | -1,082 | 0.00 | 0.00 | +0.00 | sell |
| Illinois Municipal Retirement Fund | 20,865 | 20,466 | -399 | 0.01 | 0.01 | +0.00 | sell |
| Boussard & Gavaudan Investment Management LLP | 37,093 | 20,200 | -16,893 | 0.21 | 0.11 | -0.10 | sell |
| BOOTHBAY FUND MANAGEMENT, LLC | 37,866 | 19,192 | -18,674 | 0.04 | 0.02 | -0.02 | sell |
| AMERICAN INTERNATIONAL GROUP, INC. | 19,166 | 18,996 | -170 | 0.00 | 0.00 | +0.00 | sell |
| MetLife Investment Management, LLC | 18,288 | 18,288 | 0 | 0.00 | 0.00 | +0.00 | hold |
| SIMPLEX TRADING, LLC | 17,590 | 17,968 | +378 | 0.02 | 0.02 | +0.00 | buy |
| Louisiana State Employees Retirement System | 17,700 | 17,500 | -200 | 0.01 | 0.01 | +0.00 | sell |
| Caption Management, LLC | 0 | 17,500 | +17,500 | 0.00 | 0.07 | +0.07 | buy |
| YOUSIF CAPITAL MANAGEMENT, LLC | 17,432 | 15,907 | -1,525 | 0.01 | 0.01 | +0.00 | sell |
| JANUS HENDERSON GROUP PLC | 14,980 | 14,980 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Mirae Asset Global Investments Co., Ltd. | 16,141 | 14,670 | -1,471 | 0.00 | 0.00 | +0.00 | sell |
| COMERICA BANK | 16,135 | 14,587 | -1,548 | 0.00 | 0.00 | +0.00 | sell |
| WELLS FARGO & COMPANY/MN | 11,837 | 13,969 | +2,132 | 0.00 | 0.00 | +0.00 | buy |
| Ancora Advisors LLC | 12,805 | 12,805 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Maryland State Retirement & Pension System | 13,003 | 12,721 | -282 | 0.01 | 0.01 | +0.00 | sell |